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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB SICAV I-Select Absolute Alpha Pf A EURLU0787776219A1J4SY5/23/2012Equity Long/Short North AmericaAllianceBernstein (Luxembourg) S.a r.l.(B)663/31/20203/31/2020643.02EUR-7.89 %-5.40 %-7.89 %-6.59 %-1.00 %1.32 %1.46 %53.79 %48.50 %47.22 %52.78 %-6.81 %-8.64 % 2.02 %1.80 %5.00 %0.00 %2,000EURGermany
FalseABN AMRO FoM Emerging Market Eq A USDLU1165263796 3/31/2015Equities Emerging MarketsABN AMRO Investment Solutions SA(D)353/31/20203/31/202074.97EUR-25.02 %-18.61 %-25.02 %-19.04 %-19.46 %-5.14 %-3.81 %-17.67 %616.07 %41.67 %58.33 %-19.04 %-25.02 % 2.23 %2.00 %5.00 % 100USDGermany
FalseABN AMRO Numeric Emerging Market Eq A USDLU1165278125A2H75T3/31/2015Equities Emerging MarketsABN AMRO Investment Solutions SA(C)553/31/20203/31/2020170.87EUR-22.67 %-15.74 %-22.67 %-14.39 %-17.11 %-5.05 %-1.24 %-6.06 %615.59 %41.67 %58.33 %-14.39 %-22.67 % 2.24 %2.00 %5.00 % 100USDGermany
FalseABN AMRO William Blair Emerging Mrkt Eq A USDLU1165280451 3/31/2015Equities Emerging MarketsABN AMRO Investment Solutions SA(C)483/31/20203/31/2020117.58EUR-22.32 %-17.89 %-22.32 %-16.88 %-14.17 %-2.00 %-2.98 %-14.05 %615.43 %38.89 %61.11 %-16.88 %-22.32 % 2.23 %2.00 %5.00 % 100USDGermany
FalseABSALON - EM Corporate Debt-R EURLU1138630725A12FFV3/4/2015Bonds Emerging Markets Corporates EURO-HedgedUniversal-Investment-Luxembourg SA(C)523/31/20203/31/2020127.70EUR-18.85 %-18.68 %-18.85 %-17.20 %-14.93 %-4.73 %-0.43 %-1.45 %411.51 %44.44 %55.56 %-17.20 %-19.77 % 1.95 %1.73 %3.50 %0.00 %1EURGermany
FalseABSALON - Global High Yield - Anteilklasse R EURLU1138630139A12FFP3/4/2015Bonds Global Corp. High Yield EURO-HedgedUniversal-Investment-Luxembourg SA(C)433/31/20203/31/2020103.91EUR-22.73 %-21.61 %-22.73 %-20.55 %-19.05 %-7.29 %-2.65 %-11.52 %513.94 %41.67 %58.33 %-20.55 %-23.52 % 1.75 %1.48 %3.50 %0.00 %1EURGermany
FalseACATIS IfK Value Renten Anteilklasse ADE000A0X7582A0X75812/15/2008Bond Global CurrenciesACATIS Investment Kapitalverwaltungsgesellschaft mbH(C)573/31/20203/31/2020892.43EUR-12.76 %-11.84 %-12.76 %-9.98 %-6.57 %-1.85 %0.46 %92.09 %48.04 %41.67 %58.33 %-9.98 %-13.68 % 1.07 %1.50 %3.00 % 1EURGermany
FalseAllianz Euro Credit SRI - AT - EURLU1145633407A12FR72/2/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(B)642/29/20202/29/2020927.74EUR-9.10 %-10.01 %-9.10 %-8.89 %-4.12 %-0.47 %0.32 %2.13 %46.57 %50.00 %50.00 %-8.89 %-10.19 % 1.14 %0.90 %2.00 % 1EURGermany
FalseAMP Capital Global Listed Infrastructure Z Acc EURLU0995048542A112QK3/27/2014Equity InfrastructureMDO Management Company SA(C)553/31/20203/31/20205.18EUR-23.55 %-19.42 %-23.55 %-20.82 %-11.32 %-0.82 %-0.47 %41.52 %516.54 %47.22 %52.78 %-20.82 %-24.57 % 0.40 %0.00 %5.00 %0.00 %10,000,000EURGermany
FalseAmundi Fund Solutions - Diversified Growth A EURLU1121647157A12HQJ2/13/2015Balanced Global balancedAmundi Luxembourg SA(C)462/29/20202/29/2020107.72EUR-15.43 %-11.45 %-15.43 %-13.89 %-9.44 %-3.18 %-1.58 %-2.51 %510.55 %41.67 %58.33 %-13.89 %-15.51 % 2.19 %1.40 %5.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 3/31/2020
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