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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7212/31/201912/31/2019300.13EUR26.20 %0.36 %3.44 %10.19 %26.20 %  10.39 %        1.50 %4.50 %0.00 %0USDGermany
FalseLaffitte Funds Laffitte Diversified Return EUR-RLU1602251495A2H7D110/2/2017Absolute Return Multi Strategy Low RiskLaffitte Capital Management SAS(D)3012/31/201912/31/201913.04EUR2.80 %0.25 %1.23 %0.74 %2.80 %-1.93 %-0.34 %-3.33 %33.23 %52.78 %47.22 %-7.41 %-6.69 %  2.00 %0.00 %0.00 %1,000EURGermany
FalseMercer Passive Global Equity CCF M1 GBPIE00BK4YQM16 3/10/2014Equity GlobalMercer Global Investments Management Limited(B)7612/31/201912/31/20192,498.15EUR29.44 %0.76 %5.22 %10.65 %29.44 %10.38 %10.53 % 510.55 %33.33 %66.67 %-6.51 %-7.98 %  0.20 %3.00 % 1GBPGermany
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
FalseInvesco S&P 500 ETF EUR HedgedIE00BRKWGL70A12DYR12/8/2014Equity North America EUR-hedgedInvesco Investment Management Ltd(A)9112/31/201912/31/2019  27.08 %2.71 %8.18 %9.12 %27.08 %11.67 %8.90 %53.18 %512.12 %19.44 %80.56 %-8.56 %-9.30 % 0.05 %0.05 %   EURGermany
FalseParworld Track EMU Government Bond 1-10 Years P DLU1030898677 12/19/2014Bond EUROBNP Paribas Asset Management Luxembourg SA(C)5512/31/201912/31/2019195.57EUR3.62 %0.19 %-0.92 %0.65 %3.62 %1.36 %1.40 %7.77 %31.97 %41.67 %58.33 %-1.45 %-1.38 % 0.10 %0.05 %3.00 %0.00 %0EURGermany
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
FalseMercer Euro Nominal Bond Long Dur M1 EURIE00BH4TR667 5/8/2014Bond EUROMercer Global Investments Management Limited(B)6512/31/201912/31/201913.02EUR7.63 %-2.62 %-5.82 %-1.48 %7.63 %3.36 %3.72 %41.40 %46.41 %44.44 %55.56 %-2.80 %-7.31 % 0.13 %0.10 %0.00 % 1EURGermany
FalseEuroGovies Risk Balanced SI EUR AccLU1135602404LYX0S811/18/2014Bond EUROLyxor Asset Management SAS(D)3211/30/201911/30/2019462.23EUR-0.46 %-0.01 %-0.20 %-0.44 %-0.46 %-0.58 %-0.21 %-0.69 %20.46 %72.22 %27.78 %-0.69 %-0.82 % 0.15 %0.15 %2.50 %0.00 %250,000,000EURGermany
FalseSPDR Bloomberg Barclays 3-5Y Eu Govt Bd UCITS ETFIE00BS7K8821A12DYT12/3/2014Bond EUR Medium-TermState Street Global Advisors Ltd(C)5912/31/201912/31/201933.24EUR1.74 %-0.16 %-1.00 %0.04 %1.74 %0.53 %0.86 %4.60 %21.64 %41.67 %58.33 %-1.64 %-1.41 % 0.15 %0.15 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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