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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Gov Bd Lwst Rtd EuroMTS Inv Grd UCTS ETF-ECLU1681046345A2H5844/5/2018Bond EUROAmundi Luxembourg SA(D)344/30/20194/30/2019161.51EUR0.14 %-0.04 %0.12 %0.45 %0.84 %-0.18 %0.25 %-0.34 %20.89 %47.22 %52.78 %-1.29 %-1.19 % 0.14 %0.07 %3.00 %  EURGermany
FalseAmundi Index J.P. Morgan EMU Govies IG - AE (C)LU1050470373A1109K4/14/2014Bond EUROAmundi Luxembourg SA(C)554/30/20194/30/20191,029.96EUR3.53 %1.08 %2.84 %4.48 %4.54 %1.57 %2.75 %16.17 %32.63 %47.22 %52.78 %-2.19 %-1.77 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
FalseANOBA Aktiv L/SDE000A1W9CF3A1W9CF4/1/2014Equity Long/Short GlobalUniversal-Investment-Gesellschaft mbH(C)494/30/20194/30/20194.39EUR3.80 %-0.61 %1.07 %2.34 %-1.84 %0.77 %-0.52 %-2.86 %34.01 %44.44 %55.56 %-4.26 %-4.50 % 1.88 %1.85 %5.00 %0.00 %1EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201924.01EUR15.63 %-5.83 %1.35 %5.89 %1.24 %11.43 %11.38 % 513.75 %30.56 %69.44 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
FalseBarings Emerging Markets Local Debt A USD AccIE00BKZGK917A14V1U4/16/2014Bonds Emerging Markets LCBaring International Fund Managers (Ireland) Ltd(A)834/30/20194/30/20191,436.16EUR6.98 %0.95 %1.17 %8.10 %4.52 %5.25 %4.16 %27.70 %58.99 %38.89 %61.11 %-10.48 %-7.04 % 0.68 %0.55 %0.00 %0.00 %1,000,000USDGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)754/30/20194/30/2019928.77EUR3.44 %0.43 %2.27 %3.64 %3.29 %1.92 %2.63 % 31.98 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
FalseBoersenampel Fonds Global (R)DE000976326897632612/2/1996Balanced Global flexibleLa Francaise Asset Management GmbH(C)484/30/20194/30/20192.94EUR1.15 %-6.15 %-2.56 %-0.57 %-6.46 %2.65 %1.83 % 49.43 %44.44 %55.56 %-6.99 %-7.52 % 1.30 %1.00 %5.00 %0.00 %1EURGermany
FalseCYD Diversified Commodities ex-AL EURDE000A1XDWW0A1XDWW4/30/2014Commodities EURO-HedgedUniversal-Investment-Gesellschaft mbH(B)704/30/20194/30/201959.86EUR2.41 %-9.87 %-9.59 %-0.60 %-10.74 %4.68 %-7.83 %-32.41 %612.57 %44.44 %55.56 %-10.69 %-10.46 % 0.99 %0.15 %5.00 %0.00 %1EURGermany
FalseDeka MDAX® UCITS ETFDE000ETFL441ETFL444/11/2014Equity Germany Mid/Small CapsDeka Investment (B)644/30/20194/30/2019467.05EUR14.40 %-5.02 %1.34 %5.27 %-6.41 %5.54 %7.45 %51.36 %513.35 %38.89 %61.11 %-16.62 %-19.87 % 0.30 %0.30 %2.00 %1.00 % EURGermany
FalseDPAM CAPITAL B Real Estate EMU BBE6271654228A12D6P10/11/1999Equity Real Estate EuropeDegroof Petercam(B)624/30/20194/30/2019123.73EUR12.93 %1.40 %5.36 %6.26 %2.53 %6.54 %10.11 % 512.34 %41.67 %58.33 %-10.11 %-12.69 % 1.29 %1.00 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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