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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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 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
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
FalseAS SICAV I - Select EM Inv Gd Bond A Acc USDLU1124233039A141ZR11/6/2015Bonds Emerging Markets HCAberdeen Standard Investments Luxembourg SA(C)4911/30/202011/30/202044.10EUR-1.61 %-1.25 %-0.41 %-2.01 %-1.61 %4.96 %3.96 %17.11 %49.12 %30.56 %69.44 %-8.63 %-10.85 % 1.71 %1.50 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - World Credit Bond A SInc USDLU1297487024A142EF11/9/2015Bond Global CurrenciesAberdeen Standard Investments Luxembourg SA(B)7411/30/202011/30/202023.42EUR-1.08 %-1.97 %-2.12 %-4.31 %-1.08 %5.45 %3.36 %16.08 %48.76 %30.56 %69.44 %-5.54 %-7.98 % 1.09 %0.90 %5.00 %0.00 %1,000USDGermany
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
FalseBNY Mellon Targeted Return Bond A USD AccIE00BYRC8G84A2AJL211/16/2015Bond Global CurrenciesBNY Mellon Fund Management Luxembourg SA(E)1811/30/202011/30/202075.75EUR-2.85 %-1.90 %-2.58 %-5.61 %-2.85 %0.46 %-0.91 %-8.22 %45.44 %41.67 %58.33 %-5.61 %-4.58 % 1.70 %1.50 %5.00 %0.00 %5,000USDGermany
FalseBW Portfolio 40DE000DK094H2DK094H1/14/2008Balanced Global balancedLBBW AM(C)4810/31/202010/31/2020141.43EUR7.99 %1.47 %4.14 %7.15 %7.99 %3.38 %3.00 % 46.85 %33.33 %66.67 %-5.65 %-7.59 % 2.01 %1.25 %2.00 %0.00 %1EURGermany
FalseBW Portfolio 75DE000DK094J8DK094J1/14/2008Balanced Global dynamicLBBW AM(C)5810/31/202011/30/202043.50EUR12.65 %2.28 %6.47 %11.25 %12.65 %5.52 %5.15 % 49.78 %33.33 %66.67 %-7.92 %-9.11 % 2.52 %1.25 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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