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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCS (Lux) AgaNola Global Convertible Bd FBH EURLU0324197390A0M8961/29/2010Convertible Bonds & Options Global EURO-HedgedCredit Suisse Fund Services (Lux)(B)675/31/20205/31/2020102.58EUR-1.23 %1.96 %8.75 %-1.23 %1.08 %1.60 %1.97 %49.42 %47.03 %41.67 %58.33 %-7.52 %-9.63 % 0.65 %0.42 %0.00 %0.00 %1EURGermany
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
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020195.83EUR-0.48 %1.27 %7.19 %-0.48 %1.21 %  3.16 %       1.25 %1.00 %5.00 % 100EURGermany
FalseAmundi Funds Emerg Mrkts Corp Hgh Yld Bnd - A E CLU1882457143A2PCHC6/17/2019Bonds Emerging Markets Corporates USDAmundi Luxembourg SA(C)536/30/20206/30/202059.13EUR-4.72 %1.67 %11.12 %-4.72 %1.23 %3.15 %4.02 %1.03 %512.09 %36.11 %63.89 %-12.82 %-16.43 % 1.80 %1.45 %4.50 %0.00 %0EURGermany
FalseGFG Funds - Euro Global Bond P (EUR)LU0622616760A1JG8V7/14/2011Bond EUROPharus Management Lux SA(D)296/30/20206/30/2020237.40EUR0.78 %1.13 %2.86 %0.78 %1.28 %2.30 %1.10 %45.91 %34.26 %41.67 %58.33 %-4.81 %-4.25 % 1.43 %1.00 %5.00 %0.00 %1EURGermany
FalseDWS Invest Global Short Duration LCHLU1189343186DWS19F3/16/2015Bonds EURO Corp. Inv. Grade shortDWS Investment SA(C)585/31/20205/31/202052.99EUR1.51 %0.67 %3.90 %1.51 %1.39 %0.21 %0.47 %2.30 %22.00 %55.56 %44.44 %-2.24 %-2.51 % 0.77 %0.60 %3.00 % 1EURGermany
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
FalseSPDR Morningstar Multi-Asset Glbl Infra UCITS ETFIE00BQWJFQ70A12EAR4/14/2015Equity InfrastructureState Street Global Advisors Ltd(B)684/30/20204/30/2020749.17EUR-4.23 %0.31 %8.37 %-4.23 %1.45 %4.62 %4.49 %13.61 %410.07 %41.67 %58.33 %-11.88 %-14.44 % 0.40 %0.40 %0.00 %  USDGermany
FalseG FUND - European Convertible Bonds NCLU0571100824 12/14/2010Convertible Bonds & Options EuropeGroupama Asset Management SA(A)906/30/20206/30/2020369.71EUR-0.93 %2.54 %6.64 %-0.93 %1.46 %0.95 %2.28 %46.34 %46.52 %41.67 %58.33 %-6.56 %-8.37 % 1.12 %1.00 %4.00 %0.00 %1EURGermany
FalseBNPP Human Development Cap CLU1165136174A14XZ24/15/2015Equity GlobalBNP Paribas Asset Management Luxembourg SA(C)414/30/20204/30/2020244.58EUR-7.11 %-0.41 %9.28 %-7.11 %1.47 %3.01 %2.08 %3.60 %511.89 %38.89 %61.11 %-11.22 %-15.08 % 1.97 %1.50 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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