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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmerican Century ConcentRtd Glbl Gro Eq A USD AccIE00BJLN9P83A2PKHX8/2/2019Equity GlobalNomura Asset Management UK Ltd(A)8111/30/201911/30/201990.46EUR42.04 %6.01 %4.53 %14.33 %30.04 %17.09 %13.03 %6.05 %512.76 %41.67 %58.33 %-9.07 %-8.45 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseAmerican Century Global Growth Equity A USD AccIE00BJLNC482A2PKH08/2/2019Equity GlobalNomura Asset Management UK Ltd(B)7611/30/201911/30/201997.26EUR35.69 %4.56 %4.36 %13.05 %24.79 %13.72 %10.62 %5.97 %511.49 %30.56 %69.44 %-10.47 %-8.03 % 1.65 %1.50 %5.00 % 5,000USDGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond GBPAmundi Asset Management SA(D)2310/31/201911/30/201912.23EUR6.24 %1.14 %6.47 %4.67 %5.88 %0.85 %-0.50 %-2.37 %45.53 %58.33 %41.67 %-6.99 %-7.95 % 0.12 %0.50 %5.00 %0.00 %100GBPGermany
FalseAmundi Actions PME (C)FR0011556828 11/21/2013Equity Euroland Mid/Small CapsAmundi Asset Management SA(A)8210/31/201910/31/2019767.49EUR20.29 %5.82 %7.95 %7.84 %11.73 %10.53 %12.76 %101.19 %514.01 %36.11 %63.89 %-19.42 %-21.16 % 1.65 %1.79 %5.00 %0.00 %0EURGermany
FalseAmundi Funds China Equity - A EUR CLU1882445569A2PCEB6/17/2019Equity ChinaAmundi Luxembourg SA(C)4211/30/201911/30/2019515.08EUR16.44 %2.15 %5.18 %8.17 %8.32 %7.18 %6.96 %7.78 %616.66 %36.11 %63.89 %-18.15 %-21.46 % 2.15 %1.80 %4.50 %0.00 %0EURGermany
FalseAmundi Funds European Eq Target Incm - A2 ECLU1883311224A2PCPL6/11/2019Equity EuropeAmundi Luxembourg SA(D)2610/31/201910/31/20191,269.62EUR15.12 %2.29 %7.34 %8.32 %8.41 %3.20 %1.67 %5.30 %510.44 %41.67 %58.33 %-9.39 %-6.03 % 1.69 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(C)5710/31/201911/30/2019575.59EUR12.56 %1.30 %0.92 %5.56 %9.21 %1.70 %4.22 %5.95 %45.93 %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)2210/31/201910/31/2019387.64EUR29.01 %4.14 %8.58 %15.21 %15.62 %7.62 %8.74 %10.68 %512.84 %41.67 %58.33 %-9.69 %-10.38 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseAmundi JPX-Nikkei 400 UCITS ETF - EUR (C)LU1681038912A2H5863/22/2018Equity JapanAmundi Luxembourg SA(C)5211/30/201911/30/2019471.78EUR21.12 %1.68 %9.76 %14.05 %11.78 %6.22 %9.19 %10.50 %510.20 %36.11 %63.89 %-10.03 %-7.71 % 0.18 %0.08 %3.00 %  EURGermany
FalseAmundi SF European Research A ND EURLU1920533400A2PBGM3/22/2019Equity EuropeAmundi Luxembourg SA(D)3310/31/201910/31/2019261.27EUR23.27 %3.20 %7.79 %11.15 %15.70 %6.52 %4.20 %10.60 %511.97 %41.67 %58.33 %-14.46 %-16.92 % 1.71 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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