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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Advanced Fixed Income Gbl A-EURLU1209235446A14QR110/20/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)4310/31/202010/31/2020206.27EUR-2.47 %-1.38 %-2.51 %-4.68 %-2.47 %2.91 %1.28 %8.13 %45.19 %41.67 %58.33 %-4.68 %-5.11 % 1.10 %1.04 %3.00 %0.00 %1EURGermany
FalseAllianz Capital Plus AT-EURLU1254136416A14VS110/27/2015Balanced Europe conservativeAllianz Global Investors GmbH(A)7910/31/202010/31/2020718.81EUR5.40 %1.19 %2.92 %5.63 %5.40 %3.57 %2.94 %14.53 %45.94 %30.56 %69.44 %-5.70 %-6.96 % 1.20 %1.15 %3.00 %0.00 %1EURGermany
FalseAllianz Euro Bond ShortTerm 1-3 Plus CT-EURLU1221649186A14RWQ10/1/2015Bond EUR Short-TermAllianz Global Investors GmbH(D)3510/31/202010/31/202010.19EUR0.47 %-0.07 %0.31 %0.83 %0.47 %0.11 %-0.42 %-1.86 %21.15 %52.78 %47.22 %-1.67 %-1.47 % 0.46 %1.90 %5.00 %0.00 %1EURGermany
FalseAmundi BBB Euro Corp InvestmentGrade UCITS ETF-ECLU1681041387A2H59E2/27/2018Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(B)6910/31/202010/31/2020350.49EUR3.41 %0.19 %2.71 %5.21 %3.41 %3.25 %3.39 %10.73 %46.70 %44.44 %55.56 %-8.12 %-9.04 % 0.20 %0.13 %3.00 %  EURGermany
FalseAmundi Funds Emrg Markets Shrt Trm Bnd - A2 E CLU1882462655A2PCKS6/17/2019Bonds Emerging Markets HCAmundi Luxembourg SA(E)1410/31/202010/31/2020603.83EUR-4.72 %0.26 %2.32 %1.00 %-4.72 %2.73 %1.73 %-1.24 %512.45 %36.11 %63.89 %-15.75 %-18.33 % 1.45 %1.10 %4.50 %0.00 %1EURGermany
FalseAmundi Funds Emrgng Mrkts Lcl Crrncy Bnd - A E CLU1882459511A2PCJX6/17/2019Bonds Emerging Markets LCAmundi Luxembourg SA(B)6710/31/202010/31/20201,250.04EUR-5.96 %0.93 %5.19 %1.67 %-5.96 %1.28 %3.37 %0.69 %410.39 %38.89 %61.11 %-12.56 %-14.40 % 2.05 %1.35 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Real Assets Target Incm - A2 E CLU1883866011A2PC8B6/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3910/31/202010/31/202087.67EUR-5.35 %0.83 %4.89 %3.04 %-5.35 %2.17 %2.21 %-0.88 %410.18 %47.22 %52.78 %-13.66 %-14.13 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAZ Multi Asset - AZ Isl - MAMG Gl Sukuk A-ME USD (ACC)LU1435409286 12/14/2016Balanced Global flexibleAzimut Investments SA(C)4110/31/202010/31/202083.35EUR-4.51 %-1.44 %-1.78 %-3.58 %-4.51 %3.36 %1.50 %2.68 %47.08 %30.56 %69.44 %-8.00 %-6.35 % 1.32 %1.00 %3.00 % 1USDGermany
FalseBasketfonds - Alte & Neue Welt ALU0561655688A1C9MK12/15/2010Balanced Global dynamicWWK Investment SA(C)4810/31/202010/31/2020196.65EUR-3.07 %1.37 %7.00 %10.26 %-3.07 %2.65 %3.86 % 515.26 %36.11 %63.89 %-18.41 %-22.09 % 2.25 %1.50 %5.00 %0.00 %1EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020627.69EUR22.44 %7.76 %14.97 %22.09 %22.44 %15.30 % 53.65 % 18.17 %38.89 %61.11 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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