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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20205,401.08EUR-6.71 %12.29 %-8.01 %-0.87 %1.87 %7.21 % 38.34 % 15.75 %36.11 %63.89 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseOaktree (Lux.) Fds Oaktree Global HY Bd FdBLU0854925350A1J86Z12/21/2012Bonds Global Corp. High YieldFundRock Management Company SA(C)514/30/20204/30/2020263.95EUR-6.73 %5.12 %-7.97 %-5.51 %-2.69 %0.36 %2.25 %46.47 %49.68 %41.67 %58.33 %-12.16 %-12.45 % 1.57 %1.20 %2.00 % 100USDGermany
FalseiShares GlobalHighYieldCorpBond UCITS ETF USD DistIE00B74DQ490A1J7MG11/13/2012Bonds Global Corp. High YieldBlackRock Asset Management Ireland Limited(C)544/30/20204/30/20201,057.44EUR-6.99 %5.52 %-7.90 %-5.49 %-2.91 %0.93 %2.53 %43.30 %48.86 %44.44 %55.56 %-11.57 %-12.72 % 0.50 %0.00 %0.00 %0.00 % USDGermany
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
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
Falsenova Steady HealthCare - PDE000A1145J0A1145J4/1/2015Equity Health Care GlobalAxxion SA(B)674/30/20204/30/202037.02EUR-8.58 %7.58 %-7.87 %-2.60 %1.81 %8.34 %5.87 %29.17 %616.03 %44.44 %55.56 %-10.51 %-15.04 % 2.34 %2.50 %5.00 %0.00 %1EURGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EUROAZ Fund Management SA(E)124/30/20204/30/202083.64EUR-8.16 %2.85 %-7.87 %-7.77 %-8.36 %-3.97 %-1.89 %2.40 %46.21 %58.33 %41.67 %-10.47 %-10.71 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.A784/30/20204/30/20204.27EUR-4.85 %12.68 %-7.86 %-1.52 %   -1.92 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseNordea 1 - European Cross Credit BP EURLU0733673288A1JXU32/22/2012Bond EUR Corp. Inv. GradeNordea Investment Funds SA(C)484/30/20204/30/20201,162.51EUR-7.80 %5.15 %-7.85 %-7.10 %-5.03 %-0.25 %0.83 %25.41 %47.88 %44.44 %55.56 %-11.89 %-12.36 % 1.25 %1.00 %3.00 %0.00 %0EURGermany
FalseLa Francaise LUX Multistrategies Obligataires R (C)LU0970532353A14MMA1/21/2014Bond EUROLa Francaise AM International S.A(D)234/30/20204/30/2020495.86EUR-7.78 %1.11 %-7.79 %-8.07 %-7.03 %-3.38 %-1.01 %5.21 %34.89 %44.44 %55.56 %-9.29 %-8.81 % 1.34 %1.04 %0.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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