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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Global Opportunistic Bond A-EURLU1254137497A14VS911/5/2015Bond Global CurrenciesAllianz Global Investors GmbH(D)3811/30/202012/31/2020211.49EUR-3.07 %-1.80 %-2.76 %-6.14 %-3.07 %2.95 %1.22 %5.64 %45.75 %44.44 %55.56 %-6.14 %-4.57 % 1.17 %1.14 %3.00 %0.00 %1EURGermany
FalseAlpha Diversified 3 Fund TAT0000A0SEC0A1JQPP12/1/2011Absolute Return Multi Strategy Moderate RiskErste Asset Management GmbH(B)6012/31/202012/31/2020  7.98 %1.56 %2.36 %7.31 %7.98 %2.97 %1.55 %20.78 %48.08 %33.33 %66.67 %-7.77 %-10.30 % 2.23 %0.90 %5.00 %0.00 %1EURGermany
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 Global Subordinated Bond - A EUR CLU1883334275A2PCT36/17/2019Bond EUROAmundi Luxembourg SA(B)6012/31/202012/31/20201,215.94EUR3.16 %1.33 %6.82 %9.39 %3.16 %3.05 %4.74 %9.07 %410.80 %30.56 %69.44 %-13.46 %-15.85 % 1.45 %1.20 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Pioneer Flxbl Opportunities - A ECLU1883340322A2PCV16/11/2019Balanced Global flexibleAmundi Luxembourg SA(C)4510/31/202011/30/2020148.66EUR-3.33 %1.21 %8.29 %7.88 %-3.33 %0.53 %2.66 %2.09 %513.29 %33.33 %66.67 %-14.44 %-17.23 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
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
FalseAmundi Index FTSE EPRA NAREIT Global - AE (C)LU1328852659A2ABPH12/11/2015Equity Real Estate GlobalAmundi Luxembourg SA(C)4612/31/202012/31/2020539.46EUR-16.58 %1.16 %8.43 %5.95 %-16.58 %0.69 %1.04 %9.30 %619.15 %41.67 %58.33 %-27.96 %-28.54 % 0.33 %0.15 %4.50 %0.00 %0EURGermany
Falseapano Global Systematik RDE000A14UWW2A14UWW12/30/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(D)3612/31/202012/31/20207.80EUR13.71 %1.56 %8.24 %13.17 %13.71 %5.25 %4.25 %23.15 %411.62 %36.11 %63.89 %-9.75 %-9.85 % 1.69 %1.25 %3.00 %0.00 %100EURGermany
FalseAQR Delphi Global Equities UCITS A2 USDLU1278922379A14YQ611/2/2015Equity GlobalFundRock Management Company SA(B)6611/30/202011/30/202051.96EUR-7.62 %-0.67 %3.21 %4.86 %-7.62 %6.05 %8.25 %49.73 %517.49 %38.89 %61.11 %-19.50 %-23.12 % 0.42 %0.32 %0.00 %0.00 %50,000,000USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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