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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(B)6010/31/201910/31/2019593.44EUR11.12 %-1.27 %0.94 %4.53 %8.07 %2.49 %4.24 %4.59 %46.23 %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(E)2110/31/201910/31/2019377.97EUR23.89 %0.19 %2.73 %2.85 %12.89 %9.42 %8.42 %6.28 %513.67 %41.67 %58.33 %-9.69 %-10.38 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseMoorea Fund Gestion Patrimoniale RUHE DisLU0979137493 11/8/2013Balanced Global balancedSociete Generale Private Wealth Management S.A.(B)7110/31/201910/31/20191.40EUR12.12 %-1.68 %1.41 %1.90 %8.09 %5.08 %6.97 %103.25 %46.97 %44.44 %55.56 %-5.31 %-6.29 % 1.75 %2.30 %5.00 %0.00 %1USDGermany
FalsePrefimmo REIT Fund -CHF-LI0237374959A2JDCH10/7/2014Equity Real Estate EuropeIFM Independent Fund Management AG(D)3610/31/201910/31/201911.43EUR26.97 %1.65 %8.94 %15.20 %21.06 %5.61 %7.73 %46.93 %59.48 %38.89 %61.11 %-6.81 %-9.69 % 1.77 %1.50 %3.00 %0.00 %250,000CHFGermany
FalseUBAM Global 10-40 Convertible Bond AC EURLU1088655128A14SG210/9/2014Convertible Bonds & Options Global EURO-HedgedUBP Asset Management (Europe) S.A(D)2610/31/201910/31/201924.01EUR3.58 %-0.25 %-1.67 %-1.31 %0.14 %-0.09 %0.12 %1.74 %33.99 %50.00 %50.00 %-5.63 %-6.15 % 1.77 %1.00 %3.00 %0.00 %0EURGermany
FalseLazard Convertible Europe AFR0010637900A1JJWM9/10/2008Convertible Bonds & Options EuropeLazard Freres Gestion SAS(B)6210/31/201910/31/2019106.74EUR10.64 %-0.51 %0.04 %1.01 %5.62 %2.67 %2.83 %82.38 %45.51 %50.00 %50.00 %-6.79 %-7.01 % 1.79 %1.50 %4.00 % 1EURGermany
FalseRivertree Fd-Strategic Dynamic F Cap (Restricted)LU1105481508A14NC310/31/2014Balanced Global dynamicKredietrust Luxembourg SA(C)4410/31/201910/31/2019133.07EUR15.77 %-0.27 %1.18 %2.53 %9.62 %5.24 %4.04 %21.87 %48.23 %41.67 %58.33 %-9.21 %-5.67 % 1.79 %1.53 %5.00 %0.00 %0EURGermany
FalseMiller Opportunity A USD AccIE00BF01W231A2DTSU6/23/2017Equity North AmericaCarne Global Fund Managers (Ireland)Ltd(D)3110/31/201910/31/2019256.08EUR22.03 %4.67 %2.74 %0.49 %-0.11 %11.40 %6.88 %11.36 %624.79 %36.11 %63.89 %-18.14 %-19.25 % 1.80 %1.70 %5.00 %0.00 %1,000USDGermany
FalseUniGlobal -net-DE00097502739750279/1/1997Equity GlobalUnion Investment Privatfonds GmbH(B)6810/31/201910/31/20191,905.92EUR23.74 %0.34 %1.26 %3.35 %13.24 %9.99 %8.84 %282.70 %511.46 %36.11 %63.89 %-9.45 %-9.46 % 1.81 %1.55 %0.00 %0.00 %0EURGermany
FalseACEVO Global Healthcare Absolute Return UI AK RDE000A1111D5A1111D10/1/2014Equity Health Care GlobalUniversal-Investment-Gesellschaft mbH(E)1810/31/201910/31/20193.62EUR4.51 %-1.65 %-3.62 %-5.51 %-9.58 %0.52 %-0.33 %0.06 %515.98 %47.22 %52.78 %-14.69 %-14.05 % 1.93 %1.80 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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