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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1610/31/201910/31/20193.30EUR9.68 %0.20 %3.23 %-1.30 %9.68 %1.83 %0.32 %5.02 %516.19 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
FalseAllianz Best Styles Europe Equity - AT - EURLU1019963369A1XCBK10/13/2014Equity EuropeAllianz Global Investors GmbH(C)5310/31/201910/31/20191,477.50EUR23.85 %1.98 %5.97 %8.41 %23.85 %5.93 %5.98 %45.47 %510.22 %38.89 %61.11 %-12.40 %-13.05 % 1.33 %1.00 %5.00 %0.00 %0EURGermany
FalseAllianz Euro Inflation-linked Bond - AT - EURLU1073005974A1141110/2/2014Bond Inflation Linked EUROAllianz Global Investors GmbH(D)3110/31/201910/31/2019517.87EUR5.24 %-0.08 %-1.80 %1.73 %5.24 %0.80 %1.22 %5.99 %33.85 %47.22 %52.78 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
FalseAlpora Innovation Europa Fonds EUR ACH0248877885A14PGM10/2/2014Equity EuropeLLB Swiss Investment AG(B)7710/31/201910/31/2019174.43EUR42.69 %3.39 %13.99 %12.79 %42.69 %16.63 %15.15 %114.04 %514.02 %36.11 %63.89 %-17.83 %-19.91 % 1.26 %1.00 %0.00 %0.00 %1EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(D)2310/31/201911/30/201912.23EUR6.55 %0.29 %4.39 %5.96 %6.55 %1.07 %-0.86 %-2.08 %45.52 %55.56 %44.44 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8110/31/201910/31/2019771.22EUR21.53 %1.03 %8.57 %4.16 %21.53 %9.02 %12.82 %103.27 %513.77 %36.11 %63.89 %-19.42 %-21.16 % 1.65 %1.79 %5.00 %0.00 %0EURGermany
FalseAmundi Funds European Eq Target Incm - A2 ECLU1883311224A2PCPL6/11/2019Equity EuropeAmundi Luxembourg SA(D)2710/31/201910/31/20191,281.50EUR17.33 %1.92 %4.45 %6.87 %17.33 %2.02 %2.26 %7.32 %510.02 %41.67 %58.33 %-9.39 %-6.03 % 1.69 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(C)5310/31/201911/30/2019566.33EUR12.72 %0.14 %0.15 %5.31 %12.72 %0.95 %3.71 %6.10 %45.78 %44.44 %55.56 %-8.19 %-8.19 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Research Value - A E CLU1894682704A2PDA66/17/2019Equity North AmericaAmundi Luxembourg SA(D)2410/31/201912/31/2019382.64EUR29.91 %0.69 %5.06 %11.26 %29.91 %6.78 %8.09 %11.44 %512.76 %41.67 %58.33 %-9.69 %-10.38 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi SF European Research A ND EURLU1920533400A2PBGM3/22/2019Equity EuropeAmundi Luxembourg SA(D)3110/31/201910/31/2019256.08EUR25.64 %1.92 %5.66 %7.97 %25.64 %5.05 %4.90 %12.72 %511.52 %41.67 %58.33 %-14.46 %-16.92 % 1.71 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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