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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVR-PrimaMix - RentenstrategieLU1073949155A1149A8/1/2014Bond EUROIPConcept (Luxemburg) S.A.(E)204/30/20204/30/202027.34EUR-5.21 %2.67 %-5.38 %-4.77 %-3.97 %-2.07 %-1.00 %-1.41 %34.94 %52.78 %47.22 %-8.01 %-7.84 % 1.78 %1.09 %2.00 %0.00 %1EURGermany
FalsePutnam Global High Yield Bond A USDIE000147800193772310/1/1998Bonds Global Corp. High YieldPutnam Investments (Ireland) Limited(C)494/30/20204/30/2020234.36EUR-8.19 %5.52 %-9.28 %-6.88 %-3.60 %0.15 %2.33 %181.28 %410.42 %41.67 %58.33 %-13.56 %-14.02 % 1.62 %1.35 %6.25 %0.00 %1USDGermany
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
FalseM&G (Lux) Global High Yield Bond USD A AccLU1670725933A2JQ7211/9/2018Bonds Global Corp. High YieldM&G Luxembourg SA(B)714/30/20204/30/202076.90EUR-8.56 %5.10 %-10.03 %-6.97 %-3.27 %0.94 %2.93 %2.33 %510.75 %44.44 %55.56 %-13.40 %-14.40 % 1.49 %1.25 %1.00 %0.00 %1,000USDGermany
FalseOddo BHF Polaris Balanced DRw EUR DLU0319574272A0M08R10/24/2007Balanced Global balancedODDO BHF Asset Management Lux SA(A)784/30/20204/30/2020691.68EUR-7.18 %7.10 %-7.41 %-4.10 %-3.27 %1.46 %2.20 %63.79 %510.40 %38.89 %61.11 %-10.34 %-13.55 % 1.58 %1.75 %3.00 % 100EURGermany
FalseMirabaud-Global High Yield Bonds-A Cap USDLU0862027272A1KC272/1/2013Bonds Global Corp. High YieldMirabaud Asset Management (Europe) S.A.(D)344/30/20204/30/2020203.77EUR-6.28 %5.44 %-7.88 %-5.03 %-3.17 %-0.56 %1.67 %47.72 %49.40 %44.44 %55.56 %-11.82 %-12.63 % 1.47 %1.20 %0.00 %0.00 %1USDGermany
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
FalseWarburg - Corp Bonds Social Responsibility - Fd IDE000A111ZL9A111ZL4/15/2015Bond EUR Corp. Inv. GradeWARBURG INVEST KAG MBH(C)464/30/20204/30/202026.22EUR-5.15 %3.62 %-5.76 %-4.87 %-3.01 %0.13 %0.60 %2.21 %46.07 %47.22 %52.78 %-8.52 %-9.05 % 0.40 % 0.00 %0.00 %100,000EURGermany
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
FalseBNY Mellon Global High Yield Bond A EURIE00300112946939792/11/2004Bonds Global Corp. High YieldBNY Mellon Fund Management Luxembourg SA(B)634/30/20204/30/2020271.19EUR-7.65 %5.53 %-8.93 %-6.53 %-2.98 %0.90 %2.72 %141.89 %410.52 %41.67 %58.33 %-13.37 %-13.70 % 1.39 %1.25 %5.00 %0.00 %5,000EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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