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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePayden Euro Liquidity IncIE00B1Y4KV52A14TUK6/2/2015Bond EUR Short-TermPayden & Rygel Global Limited(C)596/30/20206/30/202067.15EUR-0.67 %0.45 %1.94 %-0.67 %-0.74 %-0.24 %0.04 %0.05 %21.73 %55.56 %44.44 %-2.65 %-2.69 % 0.16 %0.10 %0.00 %0.00 %1,000,000EURGermany
FalsePutnam Global High Yield Bond A USDIE000147800193772310/1/1998Bonds Global Corp. High YieldPutnam Investments (Ireland) Limited(C)484/30/20204/30/2020242.68EUR-6.13 %0.28 %7.88 %-6.13 %-1.13 %2.12 %2.99 %187.59 %410.35 %36.11 %63.89 %-13.56 %-14.02 % 1.62 %1.35 %6.25 %0.00 %1USDGermany
FalseQuoniam SICAV European Equities MinRisk EUR ALU1120175341A12C7M4/8/2015Equity EuropeUnion Investment Luxembourg SA(C)574/30/20206/30/2020196.07EUR-13.38 %2.03 %8.65 %-13.38 %-6.45 %-0.35 %1.46 %2.74 %513.15 %36.11 %63.89 %-16.35 %-20.32 % 0.92 %0.75 %0.00 % 1EURGermany
FalseRaiffeisen-Euro-ShortTerm-Rent R AAT00008595416022455/4/1987Bonds EURO Corp. Inv. Grade shortRaiffeisen Kapitalanlage-Gesellschaft mbH(D)345/31/20205/31/2020542.37EUR-0.78 %0.39 %1.42 %-0.78 %-0.90 %-0.47 %-0.30 % 21.42 %52.78 %47.22 %-2.25 %-2.21 % 0.48 %0.36 %1.00 %0.00 %0EURGermany
FalseRaiffeisen-Nachhaltigkeit-Solide (R) AAT0000A1DU54A14N6Q6/3/2015Balanced Global conservativeRaiffeisen Kapitalanlage-Gesellschaft mbH(B)746/30/20206/30/2020230.82EUR-2.08 %0.42 %3.59 %-2.08 %0.15 %1.92 %1.87 %7.75 %34.63 %44.44 %55.56 %-5.14 %-6.81 % 1.13 %1.00 %3.00 %0.00 %1EURGermany
FalseRobeco Multi Asset Income E EURLU1387747915 9/9/2016Balanced Global conservativeRobeco Luxembourg SA(A)836/30/20206/30/2020158.77EUR-0.81 %0.86 %6.01 %-0.81 %1.83 %3.08 %2.46 %10.32 %45.69 %38.89 %61.11 %-6.45 %-7.63 % 1.02 %1.00 %2.00 %0.00 %1EURGermany
FalseSALytic Bond Opportunities IDE000A1JSW30A1JSW34/23/2014Bond EUROMonega Kapitalanlagegesellschaft mbH(C)594/30/20206/30/202058.67EUR-3.24 %0.95 %3.53 %-3.24 %-2.38 %0.58 %1.71 %12.54 %34.56 %41.67 %58.33 %-6.99 %-7.21 % 0.70 %0.55 %0.00 %0.00 %50,000EURGermany
FalseSPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETFIE00BC7GZW19A1W3V18/27/2013Bonds EURO Corp. Inv. Grade shortState Street Global Advisors Ltd(C)585/31/20206/30/20202,408.12EUR-0.78 %0.48 %1.73 %-0.78 %-0.84 %-0.17 %0.11 %2.82 %21.61 %44.44 %55.56 %-2.54 %-2.54 % 0.20 %0.20 %0.00 %  EURGermany
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
FalseStadtsparkasse Dsseldorf NachhaltigkeitDE000A117YT2A117YT4/8/2015Balanced Global conservativeStadtsparkasse Duesseldorf(C)444/30/20204/30/202013.04EUR-2.65 %0.48 %2.78 %-2.65 %-2.18 %0.99 %0.33 %-2.31 %34.82 %47.22 %52.78 %-6.12 %-6.71 % 1.69 % 3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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