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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLBBW Unternehmensanleihen Euro OffensivDE000A1144F1A1144F4/13/2015Bond EUR Corp. Inv. GradeLBBW AM(B)724/30/20204/30/202082.90EUR-5.68 %4.43 %-6.13 %-4.91 %-0.96 %1.90 %2.59 %13.01 %47.20 %38.89 %61.11 %-8.95 %-10.11 % 0.82 %0.65 %0.00 %0.00 %75,000EURGermany
FalseLegg Mason Brandywine Global High Yield A Acc USDIE00BBM55T37A1W03710/14/2016Bonds Global Corp. High YieldLegg Mason Investments (Ireland) Limited(D)274/30/20204/30/20208.68EUR-6.33 %4.22 %-7.89 %-5.52 %-0.94 %0.25 %-0.02 %6.58 %48.46 %47.22 %52.78 %-10.85 %-11.61 % 1.38 %1.10 %5.00 %0.00 %1,000USDGermany
FalseLGT Sustainable Fixed Income Global Opps (EUR) BLI000823203096480811/10/1999Bond EUR GlobalLGT Capital Partners AG (Vaduz)(D)304/30/20204/30/2020116.41EUR-1.25 %2.19 %-2.01 %-1.41 %0.36 %-0.96 %-0.31 %66.66 %33.40 %72.22 %27.78 %-3.94 %-4.10 % 1.40 %1.25 %3.00 %0.00 %1EURGermany
FalseLLB Strategie Festverzinslich (EUR)LI0116456455A1H66J4/4/2011Bond EUROLLB Fund Services AG(D)344/30/20204/30/20209.20EUR-3.02 %2.50 %-4.05 %-3.00 %-1.33 %-0.50 %0.09 %23.09 %34.29 %61.11 %38.89 %-5.95 %-6.39 % 0.44 %0.40 %1.50 % 1,000EURGermany
FalseLeader-Fund Total Return Bond TAT0000A05766A0MQC14/19/2007Bond EUROLLB Invest KAG(E)194/30/20204/30/20201.52EUR-10.58 %2.54 %-11.19 %-9.83 %-7.58 %-2.78 %-2.01 %15.03 %48.01 %50.00 %50.00 %-11.92 %-13.39 % 2.52 %1.25 %5.00 %0.00 %1EURGermany
FalseLO Funds - Euro BBB-BB Fundamental (EUR) P ALU0563303998A1CWCJ1/5/2011Bond EUR Corp. High YieldLombard Odier Funds (Europe) S.A.(D)404/30/20204/30/2020510.44EUR-4.49 %5.70 %-5.37 %-4.25 %-1.96 %0.21 %0.77 %30.27 %47.14 %55.56 %44.44 %-9.43 %-10.48 % 1.27 %0.50 %5.00 %0.00 %3,000EURGermany
FalseLO Funds - Global BBB-BB Fndm (EUR) P ALU0798462528A1J2EQ7/16/2012Bonds Global Corp. High YieldLombard Odier Funds (Europe) S.A.(C)494/30/20204/30/2020243.06EUR-3.60 %5.36 %-6.37 %-3.64 %0.22 %0.64 %1.04 %26.26 %48.49 %47.22 %52.78 %-8.99 %-11.77 % 1.57 %0.65 %5.00 %0.00 %3,000EURGermany
FalseOptoFlex PLU0834815366A1J4YZ12/12/2012Absolute Return Multi Strategy High RiskLRI Invest SA(A)844/30/20204/30/20201,645.09EUR0.43 %2.05 %0.84 %1.10 %3.57 %2.04 %2.55 %25.88 %49.27 %25.00 %75.00 %-7.55 %-9.37 % 1.67 %1.50 %5.00 %0.00 %1EURGermany
FalseVV-Strategie - Wertstrategie 50 T1LU1199017663A14PUL4/22/2015Balanced Europe balancedLRI Invest SA(D)314/30/20204/30/2020237.31EUR-4.50 %0.84 %-4.91 %-3.47 %-3.15 %-1.08 %-1.01 %-6.00 %33.86 %50.00 %50.00 %-4.35 %-5.69 % 1.65 %0.12 %6.00 %0.00 %1EURGermany
FalseEurope SectorTrend UCITS ETF RLU0861095221A1J9GW6/24/2013Equity EuropeLyxor Funds Solutions SA(C)464/30/20204/30/2020167.87EUR-14.70 %7.28 %-14.79 %-10.63 %-8.52 %-4.16 %-2.51 %34.33 %514.87 %44.44 %55.56 %-16.94 %-20.57 % 0.96 %0.90 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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