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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8110/31/202010/31/2020110.71EUR3.41 %-5.59 %-0.35 %12.81 %12.30 %7.07 % 26.42 % 17.42 %44.44 %55.56 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseAmundi BBB Euro Corp InvestmentGrade UCITS ETF-ECLU1681041387A2H59E2/27/2018Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(B)7010/31/202010/31/2020362.79EUR1.84 %1.15 %1.65 %4.78 %1.43 %2.52 %3.01 %9.05 %46.69 %50.00 %50.00 %-8.12 %-9.04 % 0.20 %0.13 %3.00 %  EURGermany
FalseUBS (Irl) Global Eq Long Shrt Q-PF Acc EURIE00BBL4V372A2H5LM10/2/2015Equity Long/Short GlobalUBS Fund Management (Luxembourg) SA(A)7810/31/202010/31/202069.66EUR-1.85 %-0.40 %0.87 %-0.55 %6.50 %2.79 %2.75 %15.70 %48.77 %52.78 %47.22 %-10.19 %-10.19 % 1.05 %0.75 %3.00 %0.00 %1EURGermany
FalseAmundi Funds Real Assets Target Incm - A2 E CLU1883866011A2PC8B6/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3610/31/202010/31/202086.46EUR-10.64 %-0.97 %-1.19 %-1.42 %-8.15 %-0.26 %0.49 %-6.42 %49.85 %50.00 %50.00 %-13.66 %-14.13 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAmundi Funds Emrgng Mrkts Lcl Crrncy Bnd - A E CLU1882459511A2PCJX6/17/2019Bonds Emerging Markets LCAmundi Luxembourg SA(B)6910/31/202010/31/20201,238.72EUR-9.61 %1.11 %-0.44 %1.37 %-8.35 %-0.03 %1.95 %-3.21 %410.25 %41.67 %58.33 %-12.56 %-14.40 % 2.05 %1.35 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Emrg Markets Shrt Trm Bnd - A2 E CLU1882462655A2PCKS6/17/2019Bonds Emerging Markets HCAmundi Luxembourg SA(E)1610/31/202010/31/2020576.37EUR-5.99 %0.96 %2.35 %7.54 %-4.49 %1.32 %1.70 %-2.55 %512.53 %41.67 %58.33 %-15.75 %-18.33 % 1.45 %1.10 %4.50 %0.00 %1EURGermany
FalseAmundi Funds Pioneer Flxbl Opportunities - A ECLU1883340322A2PCV16/11/2019Balanced Global flexibleAmundi Luxembourg SA(D)3710/31/202010/31/2020138.33EUR-13.03 %-2.58 %-2.99 %-0.03 %-11.12 %-3.03 %0.11 %-8.16 %511.98 %36.11 %63.89 %-14.44 %-17.23 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseBNP Paribas Euro High Quality Government Bond Classic CLU1956134511A2PN2411/22/2019Bond EUR Medium-TermBNP Paribas Asset Management Luxembourg SA(C)5010/31/202010/31/2020379.16EUR3.37 %0.83 %0.58 %0.43 %1.21 %2.07 %1.49 %1.94 %33.56 %41.67 %58.33 %-1.99 %-4.56 % 0.70 %0.40 %3.00 %0.00 %100EURGermany
FalseBNP Paribas Multi-Asset Income Classic-CAPLU1956157132A2PN3B11/22/2019Balanced Global conservativeBNP Paribas Asset Management Luxembourg SA(E)1910/31/202010/31/2020580.87EUR-17.40 %-1.60 %-2.14 %2.77 %-15.88 %-5.66 %-2.91 %-15.89 %412.43 %44.44 %55.56 %-20.74 %-22.45 % 1.50 %1.10 %3.00 %0.00 %100EURGermany
FalseBW Portfolio 20DE000DK094G4DK094G1/14/2008Balanced Global conservativeLBBW AM(C)4610/31/202010/31/2020178.81EUR1.82 %0.32 %0.95 %4.06 %2.94 %0.74 %0.86 % 34.52 %44.44 %55.56 %-4.34 %-5.55 % 1.71 %1.05 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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