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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWARBURG - RENTEN PLUS - FONDS RDE00097847369784737/5/1999Bond EUROWARBURG INVEST KAG MBH(C)484/30/20204/30/202014.93EUR-4.96 %3.92 %-6.40 %-3.93 %-0.42 %0.53 %0.57 % 46.79 %44.44 %55.56 %-8.05 %-9.92 % 1.41 %1.20 %3.00 %0.00 %1EURGermany
FalseEdmond de Rothschild Bond Allocation A EURLU1161527038A2ATE211/17/2016Bond Global CurrenciesEdmond de Rothschild Asset Management (Lux) SA(C)554/30/20204/30/20202,209.58EUR-3.90 %1.68 %-4.79 %-3.50 %-3.59 %-0.79 %0.92 %0.18 %34.50 %47.22 %52.78 %-5.40 %-6.36 % 1.19 %0.80 %1.00 %0.00 %1EURGermany
FalseGlobal Opps Access Global Bd USD F-accLU1116894582A12CVS4/20/2015Bond Global CurrenciesUBS Fund Management (Luxembourg) SA(C)544/30/20204/30/2020370.52EUR5.85 %3.64 %3.17 %5.68 %7.89 %2.81 %2.66 %8.15 %45.75 %44.44 %55.56 %-5.47 %-6.57 % 0.79 %0.60 %  0USDGermany
False20 UGS (UCITS) Fds TCW Uncons + Bd Strat A CHF CLU1002972641A2N4UL12/16/2013Bonds Global Corp. High YieldDuff & Phelps Luxembourg Management Company SARL(D)234/30/20204/30/202093.42EUR-2.34 %2.67 %-4.31 %-1.31 %3.72 %-0.82 %-0.95 %13.76 %46.89 %50.00 %50.00 %-6.48 %-7.41 % 1.36 %0.95 %3.00 % 500,000CHFGermany
FalseAB FCP I-Global High Yield Portfolio A EURLU0232559442A0X8Y26/1/2001Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(D)284/30/20204/30/202010,008.47EUR-14.76 %3.44 %-16.15 %-13.34 %-9.68 %-3.12 %0.64 % 512.11 %44.44 %55.56 %-17.58 %-18.94 % 1.79 %1.70 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-Short Duration High Yield Pf A2 USDLU0654559516A1JDQJ7/29/2011Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(C)534/30/20204/30/2020794.51EUR-3.33 %5.91 %-4.94 %-2.75 %0.05 %1.24 %2.54 %69.84 %48.87 %41.67 %58.33 %-10.14 %-10.25 % 1.31 %1.10 %5.00 %0.00 %2,000USDGermany
FalseAmundi Bond Strategy Global High Yield AAT00008091082575706/1/1999Bonds Global Corp. High YieldBawag PSK Invest(E)214/30/20204/30/202050.93EUR-12.19 %3.50 %-13.33 %-10.68 %-8.59 %-3.04 %-0.46 %185.28 %410.64 %47.22 %52.78 %-14.28 %-16.36 % 2.36 %1.50 %3.50 %0.00 %1EURGermany
FalseAmundi Funds Global High Yield Bnd - A USD (C)LU1162499369A14PBR2/10/2015Bonds Global Corp. High YieldAmundi Luxembourg SA(C)574/30/20204/30/2020149.07EUR-15.27 %3.89 %-16.68 %-13.45 %-9.73 %-1.50 %1.87 %13.26 %512.70 %41.67 %58.33 %-18.30 %-19.80 % 1.35 %1.10 %4.50 %0.00 %0USDGermany
FalseAviva Investors Global High Yield Bond A USDLU0367993317A0Q3RT9/22/2008Bonds Global Corp. High YieldAviva Investors(C)584/30/20204/30/20203,573.00EUR-7.42 %6.21 %-8.78 %-5.83 %-3.01 %0.69 %2.64 %183.12 %410.70 %41.67 %58.33 %-13.45 %-14.11 % 1.42 %1.20 %5.00 %0.00 %0USDGermany
FalseBarings Developed and Em Mkts HY Bd A EUR IncIE00048518089335867/19/1993Bonds Global Corp. High YieldBaring International Fund Managers (Ireland) Ltd(D)344/30/20204/30/2020352.84EUR-11.69 %4.72 %-13.54 %-10.17 %-8.05 %-1.15 %0.79 % 511.96 %47.22 %52.78 %-15.53 %-17.44 % 1.45 %1.00 %5.00 %0.00 %3,500EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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