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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBAM Dynamic Euro Bond AC EURLU002976170692637812/31/1990Bonds EURO Corp. Inv. Grade shortUBP Asset Management (Europe) S.A(D)235/31/20205/31/2020283.74EUR-1.37 %0.53 %2.31 %-1.37 %-1.55 %-0.84 %-0.56 % 22.22 %63.89 %36.11 %-3.70 %-3.80 % 0.54 %0.40 %3.00 %0.00 %0EURGermany
FalseUBAM Global High Yield Solution AC USDLU0569862351A1JCM812/3/2010Bonds Global Corp. High YieldUBP Asset Management (Europe) S.A(A)824/30/20204/30/20205,130.82EUR-6.96 %-0.64 %2.73 %-6.96 %-2.46 %3.15 %4.01 %107.09 %48.31 %38.89 %61.11 %-9.61 %-10.50 % 0.73 %0.40 %3.00 %0.00 %0USDGermany
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
FalseUBS (Lux) Strategy SICAV – Xtra Balanced (EUR) P-aLU1161073173A12HE64/28/2015Balanced Global balancedUBS Fund Management (Luxembourg) SA(D)264/30/20204/30/202036.96EUR-6.27 %1.83 %10.14 %-6.27 %-4.10 %-1.07 %0.12 %-2.25 %49.32 %38.89 %61.11 %-12.71 %-14.90 % 2.20 %1.58 %4.00 %0.00 %0EURGermany
FalseAmundi Actions Euro ISR P (C)FR0010458745A0RFNX5/21/1999Equity EurolandAmundi Asset Management SA(D)406/30/20206/30/2020319.16EUR-11.87 %5.72 %18.38 %-11.87 %-6.58 %-1.51 %0.81 % 616.82 %52.78 %47.22 %-22.39 %-25.56 % 1.37 %1.10 %2.50 %0.00 %0EURGermany
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
FalseAmundi Funds Euro Corporate S T Bond - A EUR (C)LU0945151578A1W0UX3/2/1990Bonds EURO Corp. Inv. Grade shortAmundi Luxembourg SA(D)405/31/20205/31/2020160.55EUR-2.16 %0.73 %3.45 %-2.16 %-2.12 %-0.89 %-0.10 % 33.46 %50.00 %50.00 %-5.35 %-5.42 % 0.85 %0.60 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Global High Yield Bnd - A USD (C)LU1162499369A14PBR2/10/2015Bonds Global Corp. High YieldAmundi Luxembourg SA(C)594/30/20204/30/2020189.00EUR-11.36 %0.79 %8.68 %-11.36 %-5.91 %1.25 %2.93 %18.49 %512.80 %36.11 %63.89 %-18.30 %-19.80 % 1.35 %1.10 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Multi-Strategy Growth - A EUR CLU1883335165A2PCUD6/11/2019Absolute Return Multi Strategy Moderate RiskAmundi Luxembourg SA(B)654/30/20204/30/2020642.49EUR0.43 %1.77 %5.82 %0.43 %4.83 %1.31 %1.13 %6.71 %45.93 %38.89 %61.11 %-6.20 %-6.63 % 1.55 %1.30 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Strategic Bond - A EUR CLU1882475988A2PCLR6/17/2019Bond EUROAmundi Luxembourg SA(E)204/30/20204/30/20202,688.76EUR-4.77 %1.94 %7.34 %-4.77 %-2.93 %-1.60 %-0.03 %-2.41 %48.10 %44.44 %55.56 %-10.62 %-12.23 % 1.50 %1.25 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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