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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False20 UGS (UCITS) Fds TCW Uncons + Bd Strat A CHF CLU1002972641A2N4UL12/16/2013Bonds Global Corp. High YieldDuff & Phelps Luxembourg Management Company SARL(D)234/30/20204/30/202093.42EUR-2.34 %2.67 %-4.31 %-1.31 %3.72 %-0.82 %-0.95 %13.76 %46.89 %50.00 %50.00 %-6.48 %-7.41 % 1.36 %0.95 %3.00 % 500,000CHFGermany
FalseAB FCP I-Global High Yield Portfolio A EURLU0232559442A0X8Y26/1/2001Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(D)284/30/20204/30/202010,008.47EUR-14.76 %3.44 %-16.15 %-13.34 %-9.68 %-3.12 %0.64 % 512.11 %44.44 %55.56 %-17.58 %-18.94 % 1.79 %1.70 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-Short Duration High Yield Pf A2 USDLU0654559516A1JDQJ7/29/2011Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(C)534/30/20204/30/2020794.51EUR-3.33 %5.91 %-4.94 %-2.75 %0.05 %1.24 %2.54 %69.84 %48.87 %41.67 %58.33 %-10.14 %-10.25 % 1.31 %1.10 %5.00 %0.00 %2,000USDGermany
FalseAmpega GenderPlus Aktienfonds P (t)DE000A12BRD6A12BRD4/22/2015Equity GermanyAmpega Investment GmbH(B)734/30/20204/30/202059.46EUR-15.10 %12.42 %-15.33 %-11.05 %-7.10 %-0.62 %0.92 %-0.95 %619.09 %44.44 %55.56 %-18.41 %-24.68 % 1.14 %1.00 %4.00 %0.00 %500EURGermany
FalseAmundi Bond Strategy Global High Yield AAT00008091082575706/1/1999Bonds Global Corp. High YieldBawag PSK Invest(E)214/30/20204/30/202050.93EUR-12.19 %3.50 %-13.33 %-10.68 %-8.59 %-3.04 %-0.46 %185.28 %410.64 %47.22 %52.78 %-14.28 %-16.36 % 2.36 %1.50 %3.50 %0.00 %1EURGermany
FalseAmundi Funds Global High Yield Bnd - A USD (C)LU1162499369A14PBR2/10/2015Bonds Global Corp. High YieldAmundi Luxembourg SA(C)574/30/20204/30/2020149.07EUR-15.27 %3.89 %-16.68 %-13.45 %-9.73 %-1.50 %1.87 %13.26 %512.70 %41.67 %58.33 %-18.30 %-19.80 % 1.35 %1.10 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Multi-Strategy Growth - A EUR CLU1883335165A2PCUD6/11/2019Absolute Return Multi Strategy Moderate RiskAmundi Luxembourg SA(B)634/30/20204/30/2020534.15EUR-3.26 %1.93 %-3.46 %-0.89 %2.33 %-0.20 %0.24 %2.79 %35.74 %44.44 %55.56 %-6.20 %-6.63 % 1.55 %1.30 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Strategic Bond - A EUR CLU1882475988A2PCLR6/17/2019Bond EUROAmundi Luxembourg SA(E)224/30/20204/30/20202,743.10EUR-8.93 %2.66 %-9.90 %-8.33 %-6.52 %-3.16 %-0.99 %-6.67 %47.84 %50.00 %50.00 %-10.62 %-12.23 % 1.50 %1.25 %4.50 %0.00 %0EURGermany
Falseapo VV Renten - PrivatDE000A1JZLC7A1JZLC2/18/2013Bond EUROUniversal-Investment-Gesellschaft mbH(D)384/30/20204/30/2020354.05EUR-1.97 %3.24 %-2.87 %-2.08 %-0.65 %0.04 %0.57 %12.82 %34.21 %55.56 %44.44 %-5.75 %-5.91 % 0.97 %0.30 %2.00 % 1EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.A784/30/20204/30/20204.27EUR-4.85 %12.68 %-7.86 %-1.52 %   -1.92 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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