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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseABN AMRO FoM Flexible Bonds A USDLU1165266112 3/31/2015Bond Global CurrenciesABN AMRO Investment Solutions SA(C)556/30/20206/30/20201,591.97EUR-3.68 %2.52 %11.13 %-3.68 %1.12 %2.92 %2.42 %7.37 %411.00 %38.89 %61.11 %-13.79 %-15.42 % 1.49 %1.30 %5.00 % 100USDGermany
FalseAllianz Euro Oblig Court Terme ISR I C/D EURFR0010914572 7/8/2010Bond EUR Short-TermAllianz Global Investors GmbH(C)496/30/20206/30/20201,818.58EUR-0.37 %0.25 %0.99 %-0.37 %-0.51 %-0.35 %-0.15 %4.76 %20.88 %63.89 %36.11 %-1.43 %-1.35 % 0.20 %0.40 %0.00 %0.00 %160,000EURGermany
FalseAmundi RI - Convertible Conserv SRI - P (C)FR0013424959 11/6/2019Convertible Bonds & Options EuropeAmundi Asset Management SA(C)436/30/20206/30/2020124.31EUR-2.30 %1.70 %6.06 %-2.30 %-1.67 %-1.66 %-0.95 %-1.99 %46.12 %44.44 %55.56 %-7.60 %-8.70 % 1.07 %1.20 %2.00 %0.00 %0EURGermany
FalseBNP Paribas Easy MarkitiBoxxGblDvMktLq100HYCpdUHTCLU1291095724 3/4/2016Bonds Global Corp. High YieldBNP Paribas Asset Management Luxembourg SA(B)776/30/20206/30/20202.20EUR-6.34 %-0.81 %1.90 %-6.34 %-0.98 %3.26 %3.66 %33.43 %48.35 %38.89 %61.11 %-8.46 %-9.21 % 0.85 %0.50 %3.00 %0.00 %0USDGermany
FalseCandriam L Multi-Asset Income & Growth C EUR CLU1207305258 6/26/2015Balanced Global flexibleCandriam Luxembourg SCA(C)436/30/20206/30/2020130.02EUR1.95 %2.40 %7.67 %1.95 %3.95 %0.97 %1.03 %3.97 %45.52 %38.89 %61.11 %-5.87 %-5.67 % 1.40 %1.20 %3.50 % 0EURGermany
FalseChinaAMC China Growth A Acc USDLU0573366928 4/1/2011Equity ChinaFundRock Management Company SA(D)356/30/20206/30/20204.93EUR10.45 %2.41 %0.09 %10.45 %17.26 %3.77 %1.03 % 47.62 %41.67 %58.33 %-7.81 %-6.85 % 2.47 %2.00 %5.00 %0.00 %50,000USDGermany
FalseChinaAMC China Opportunities A Acc USDLU0531876844 10/11/2010Equity Greater ChinaFundRock Management Company SA(D)356/30/20206/30/2020108.72EUR9.89 %11.94 %19.41 %9.89 %20.56 %8.62 %4.14 %165.53 %618.96 %36.11 %63.89 %-19.95 %-23.56 % 1.99 %1.80 %5.00 %0.00 %1,000USDGermany
FalseDavy Defensive Equity Income B EUR AccIE00BX7RQ401 7/22/2015Equity Global DividendDavy Global Fund Management Ltd(C)435/31/20205/31/20200.52EUR-6.44 %0.72 %6.22 %-6.44 %1.41 %3.10 %2.64 %10.47 %49.24 %41.67 %58.33 %-8.45 %-11.93 % 0.87 %0.55 %3.00 % 250,000EURGermany
FalseEastspring Investments-Japan Smlr Companies ALU0354059841 3/26/2008Equity Japan Mid/Small CapsEastspring Investments (Luxembourg) SA(E)86/30/20206/30/2020189.27EUR-21.86 %-4.27 %6.02 %-21.86 %-11.15 %-7.63 %-0.96 %195.32 %617.05 %55.56 %44.44 %-21.86 %-26.65 % 2.12 %1.50 %5.00 %0.00 %500USDGermany
FalseFirst State Diversified Growth B Hedged EUR AccGB00BVXC2V44 6/23/2015Balanced Global balancedFirst State Investments (UK) Limited(B)706/30/20206/30/202026.40EUR-4.33 %0.45 %5.01 %-4.33 %1.00 %-0.96 %1.99 %9.31 %47.44 %47.22 %52.78 %-9.84 %-9.84 % 1.07 %0.65 %4.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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