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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor EuroMTS Hgt Rtd Mcr-Wgd Gv Bd 5-7Y(DR)UCTETFLU1829219986LYX0Z811/9/2018Bond EUROLyxor International Asset Management SAS(C)4212/31/201912/31/201930.35EUR1.56 %-0.76 %-2.06 %-1.22 %1.56 %0.61 %1.00 %2.26 %32.54 %44.44 %55.56 %-1.62 %-2.92 % 0.17 %0.17 %0.05 %  EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5110/31/201910/31/201919.43EUR7.54 %0.26 %-0.11 %0.58 %7.54 %2.22 %2.25 %12.18 %32.56 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EUROAZ Fund Management SA(D)2512/31/201912/31/2019100.33EUR3.05 %0.43 %0.27 %0.04 %3.05 %-0.93 %-0.02 %11.50 %32.61 %52.78 %47.22 %-3.80 %-4.12 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseAZ Fund 1 - Hybrid Bonds A-AZ FUND (ACC)LU0947787866A2ACQN9/30/2013Bond EUROAZ Fund Management SA(C)4612/31/201912/31/20191,190.23EUR5.51 %0.46 %0.55 %1.11 %5.51 %1.70 %1.53 %17.66 %42.67 %33.33 %66.67 %-2.79 %-2.85 % 1.76 %1.20 %3.00 % 25,000EURGermany
FalseLO Selection - Capital Preservation EUR PALU0974391335A1W52F1/31/2014Absolute Return Multi Strategy Low RiskLombard Odier Funds (Europe) S.A.(D)4012/31/201912/31/201969.69EUR6.52 %0.36 %0.45 %1.34 %6.52 %0.80 %-0.03 %1.69 %32.77 %44.44 %55.56 %-3.68 %-2.88 % 1.80 %0.85 %5.00 % 1EURGermany
FalseKEPLER Ethik Mix (T)AT0000A19296A1187610/1/2014Balanced Global conservativeKEPLER-FONDS KAG(A)8810/31/201910/31/2019220.73EUR10.37 %0.17 %0.56 %3.02 %10.37 %3.91 %3.47 %20.91 %32.79 %27.78 %72.22 %-2.18 %-1.98 % 0.90 %0.75 %3.00 %0.00 %1EURGermany
FalseInvesco Global Targeted Returns A Acc EURLU1004132566A1XCZE12/18/2013Absolute Return Multi Strategy Low RiskInvesco Management SA(E)1612/31/201912/31/20192,588.19EUR2.13 %-0.02 %0.54 %0.60 %2.13 %-1.46 %-0.37 %6.62 %32.79 %52.78 %47.22 %-4.60 %-5.36 % 1.57 %1.40 %5.00 %0.00 %1,000EURGermany
FalseAmundi Funds Glb Multi-Asset Conservative - A E CLU1883329432A2PCST6/17/2019Balanced Global conservativeAmundi Luxembourg SA(B)6812/31/201912/31/2019871.41EUR10.02 %0.72 %1.08 %4.47 %10.02 %2.48 %3.06 %5.52 %32.83 %44.44 %55.56 %-2.96 %-1.63 % 1.50 %1.25 %4.50 %0.00 %0EURGermany
FalseFranklin Diversified Conservative A (acc) EURLU1147470683A12G2T3/20/2015Absolute Return Multi Strategy Low RiskFranklin Templeton International Services S.a r.l.(D)2312/31/201912/31/2019220.76EUR4.46 %0.08 %-0.91 %0.54 %4.46 %-1.04 %-0.45 %-7.21 %32.92 %55.56 %44.44 %-6.13 %-6.19 % 1.42 %0.80 %5.00 % 4,488EURGermany
FalseSCOR Euro High Yield C EURFR0010853556A1C2NK4/14/2010Bond EUROSCOR Investment Partners SE(B)7612/31/201912/31/2019501.87EUR8.85 %0.96 %1.72 %2.52 %8.85 %3.48 %3.99 %85.20 %33.00 %33.33 %66.67 %-1.71 %-3.42 %  0.50 %3.00 %0.00 %250,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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