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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOaktree (Lux.) Fds Oaktree Global HY Bd FdBLU0854925350A1J86Z12/21/2012Bonds Global Corp. High YieldFundRock Management Company SA(C)534/30/20204/30/2020396.70EUR-5.14 %0.08 %6.91 %-5.14 %-0.47 %2.06 %2.82 %48.97 %49.61 %36.11 %63.89 %-12.16 %-12.45 % 1.57 %1.20 %2.00 % 100USDGermany
FalseState Street Europe Enhanced Equity Fund P EUR CapLU1112179475A14S6Q5/4/2015Equity EuropeState Street Global Advisors Funds Management Ltd(C)444/30/20204/30/2020397.12EUR-13.61 %3.05 %12.70 %-13.61 %-6.82 %-0.76 %0.65 %-0.02 %514.87 %41.67 %58.33 %-19.22 %-23.34 %  0.50 %3.00 % 50EURGermany
FalseR-Co Thematic Real Estate C EURFR0007457890A0NJZ210/26/2018Equity Real Estate EuropeRothschild Asset Management(D)396/30/20206/30/2020409.43EUR-23.00 %2.20 %7.53 %-23.00 %-14.14 %-2.23 %2.57 %-11.82 %617.25 %33.33 %66.67 %-24.52 %-28.40 % 1.86 %1.50 %4.00 %0.00 %5EURGermany
FalseSanlam Multi-Strategy Class A SterlingIE00B4QNLR45 11/11/2013Balanced Global balancedSanlam Asset Management (Ireland) Limited(D)386/30/20206/30/2020420.83EUR-8.60 %-0.15 %2.27 %-8.60 %-0.08 %1.88 %-1.23 %9.97 %58.73 %36.11 %63.89 %-8.60 %-12.19 % 0.96 %0.75 %0.00 %0.00 %1,000GBPGermany
FalseBNP Paribas Euro Short Term Corp Bd Opps Clc CapLU009962514692628111/12/1999Bonds EURO Corp. Inv. Grade shortBNP Paribas Asset Management Luxembourg SA(D)355/31/20205/31/2020430.27EUR-4.11 %0.32 %2.61 %-4.11 %-3.78 %-1.20 %-0.15 % 33.81 %47.22 %52.78 %-6.30 %-6.60 % 1.27 %0.90 %3.00 %0.00 %0EURGermany
FalseDigital Funds Stars Europe C EURLU0090784017A0M00E11/13/1998Equity EuropeJ Chahine Capital SA(A)816/30/20206/30/2020434.76EUR-4.74 %3.09 %20.51 %-4.74 %3.73 %3.63 %6.02 % 617.48 %36.11 %63.89 %-21.43 %-22.80 % 1.66 %1.50 %5.00 %0.00 %1EURGermany
FalseODDO BHF Generation CR-EURFR0010574434A0YEGM6/17/1996Equity EuropeOddo BHF Asset Management SAS(D)404/30/20205/31/2020457.42EUR-13.78 %2.83 %16.68 %-13.78 %-9.45 %-5.16 %-0.03 % 618.51 %50.00 %50.00 %-21.22 %-26.11 % 2.36 %2.00 %4.00 %0.00 %0EURGermany
FalseUBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)AdLU1048314196A110QF5/30/2014Bonds EURO Corp. Inv. Grade shortUBS Fund Management (Luxembourg) SA(A)785/31/20205/31/2020463.30EUR-1.56 %0.91 %3.27 %-1.56 %-1.31 %0.45 %1.01 %-17.96 %33.32 %47.22 %52.78 %-4.86 %-5.13 % 0.18 %0.18 %5.00 %  EURGermany
FalseUBS (Lux) Bond S - Short Term EUR Corp (EUR) P-aLU01517746266928067/26/2002Bonds EURO Corp. Inv. Grade shortUBS Fund Management (Luxembourg) SA(D)285/31/20205/31/2020473.39EUR-1.18 %0.39 %2.03 %-1.18 %-1.46 %-0.65 %-0.35 % 21.99 %55.56 %44.44 %-3.32 %-3.19 % 0.97 %0.72 %2.00 %0.00 %0EURGermany
FalseJanus Henderson HF Global HiYld Bond A2 USDLU0978624194A1W8VU11/19/2013Bonds Global Corp. High YieldHenderson Management SA(A)834/30/20204/30/2020474.73EUR-4.81 %0.86 %8.89 %-4.81 %2.11 %4.79 %5.43 %74.35 %410.54 %36.11 %63.89 %-12.15 %-14.37 % 1.18 %0.75 %5.00 % 2,500USDGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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