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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSydbank Vermoegensverwaltung Klassisch (A)DE000260533426053312/12/2007Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(C)414/30/20204/30/2020111.09EUR-1.29 %0.67 %3.90 %-1.29 %-0.84 %-0.08 %0.27 %-1.12 %33.53 %41.67 %58.33 %-5.22 %-5.53 % 1.44 %1.48 %5.00 %0.00 %1EURGermany
FalseLLB Strategie Konservativ (EUR)LI0279550151A14TF75/29/2015Balanced Global conservativeLLB Fund Services AG(C)505/31/20205/31/20207.96EUR-1.25 %0.74 %4.33 %-1.25 %0.17 %0.55 %0.90 %2.78 %34.21 %47.22 %52.78 %-5.51 %-6.21 % 0.78 %0.20 %1.50 % 1EURGermany
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
FalseDWS Eurozone Bonds Flexible LDDE00084740328474031/25/1966Bond EURODWS Investment(D)304/30/20204/30/2020802.95EUR-1.22 %0.97 %3.49 %-1.22 %0.08 %0.36 %0.61 %1,683.62 %33.81 %38.89 %61.11 %-4.67 %-4.97 % 0.70 %0.70 %2.50 %0.00 %1EURGermany
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
FalseLO Funds - Global BBB-BB Fndm (EUR) P ALU0798462528A1J2EQ7/16/2012Bonds Global Corp. High YieldLombard Odier Funds (Europe) S.A.(C)504/30/20204/30/2020296.08EUR-1.12 %1.27 %8.07 %-1.12 %2.30 %2.23 %1.86 %29.51 %48.48 %41.67 %58.33 %-8.99 %-11.77 % 1.57 %0.65 %5.00 %0.00 %3,000EURGermany
FalseLemanik Sicav - Global Equity opportunities Cap RLU0334153201 5/5/2008Equity GlobalLemanik Asset Management SA(B)726/30/20206/30/202042.11EUR-1.06 %-0.45 %23.58 %-1.06 %9.70 %13.79 %7.56 % 619.26 %27.78 %72.22 %-16.52 %-21.38 %  1.50 %5.00 % 0EURGermany
FalseLGT Sustainable Fixed Income Global Opps (EUR) BLI000823203096480811/10/1999Bond EUR GlobalLGT Capital Partners AG (Vaduz)(D)244/30/20204/30/2020114.79EUR-0.97 %1.45 %2.47 %-0.97 %0.80 %-0.59 %-0.13 %67.12 %33.56 %69.44 %30.56 %-3.94 %-4.10 % 1.40 %1.25 %3.00 %0.00 %1EURGermany
FalseEurizon Fund - Bond Corp EUR Short Term R EUR AccLU01026843535883813/14/2000Bonds EURO Corp. Inv. Grade shortEurizon Capital SA(E)215/31/20205/31/20201,100.18EUR-0.94 %0.57 %3.01 %-0.94 %-1.20 %-0.88 %-0.48 %-32.98 %32.56 %55.56 %44.44 %-4.06 %-3.93 % 1.13 %0.90 %0.00 %0.00 %500EURGermany
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
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Showing data for Fund Universe Germany as of 6/30/2020
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