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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseM&G (Lux) Global High Yield Bond USD A AccLU1670725933A2JQ7211/9/2018Bonds Global Corp. High YieldM&G Luxembourg SA(B)744/30/20204/30/202073.32EUR-5.47 %0.97 %8.65 %-5.47 %-0.21 %2.92 %3.96 %5.79 %510.76 %38.89 %61.11 %-13.40 %-14.40 % 1.49 %1.25 %1.00 %0.00 %1,000USDGermany
FalseM&G (Lux) Short Dated Corporate Bond EUR A AccLU1670718219A2JRA810/26/2018Bonds EURO Corp. Inv. Grade shortM&G Luxembourg SA(B)645/31/20205/31/202056.27EUR0.32 %0.99 %4.87 %0.32 %0.62 %0.24 %0.71 %2.03 %33.46 %44.44 %55.56 %-4.29 %-4.73 % 0.87 %0.65 %3.25 %0.00 %1,000EURGermany
FalseMercer Diversified Growth M2 GBPIE00B3LRJJ25A2N5DU6/8/2011Balanced Global dynamicMercer Global Investments Management Limited(B)716/30/20206/30/20201,480.99EUR-12.44 %0.18 %8.35 %-12.44 %-5.37 %1.90 %3.11 %79.51 %512.13 %38.89 %61.11 %-16.71 %-19.76 % 0.29 %0.22 %0.00 % 1GBPGermany
FalseMercer Euro Over 5 Year Bond M6 EURIE00BF21WV04A14SYR2/6/2014Bond EUR Medium-TermMercer Global Investments Management Limited(B)726/30/20206/30/2020158.08EUR2.84 %0.97 %1.71 %2.84 %3.36 %4.95 %4.29 %39.43 %45.16 %44.44 %55.56 %-3.21 %-5.04 % 0.40 %0.35 %0.00 %0.00 %1EURGermany
FalseMerian Global Dynamic Allocation A (USD) AccIE00B5758420 7/13/2012Balanced Global balancedMerian Global Investors Europe Ltd(B)716/30/20206/30/2020112.72EUR-4.12 %1.29 %8.25 %-4.12 %2.67 %4.20 %2.43 %62.73 %49.66 %44.44 %55.56 %-10.61 %-13.39 % 2.27 %1.75 %5.00 % 626USDGermany
FalseMetzler Euro Corporates Short Term / Class AIE00B8KKJT75A1J1NR10/1/2012Bonds EURO Corp. Inv. Grade shortMetzler Ireland Ltd(B)705/31/20205/31/202020.54EUR-2.03 %0.60 %2.10 %-2.03 %-1.95 %-0.08 %0.39 %6.24 %32.62 %52.78 %47.22 %-4.07 %-4.22 % 0.28 %0.30 %5.00 %2.00 %100EURGermany
FalseMFS Meridian Funds-Global High Yield A1 EURLU0648599867A1JHCP8/22/2011Bonds Global Corp. High YieldMFS Investment Management Company Lux SARL(B)634/30/20204/30/2020322.47EUR-4.65 %-0.20 %7.44 %-4.65 %-0.15 %2.84 %3.01 %95.78 %49.51 %38.89 %61.11 %-11.59 %-12.32 % 1.50 %0.75 %6.00 % 0EURGermany
FalseMS INVF Euro Strategic Bond A EURLU00732342539867332/1/1997Bond EUROMSIM Fund Management (Ireland) Ltd(B)724/30/20204/30/20201,589.67EUR0.32 %1.30 %4.84 %0.32 %1.49 %2.82 %3.09 %165.76 %34.82 %44.44 %55.56 %-6.14 %-5.86 % 1.04 %0.80 %4.00 %0.00 %0EURGermany
FalseMuzinich EnhancedYield Short-Term Hedged EUR R AccIE00B65YMK29A0RL1V4/7/2009Bonds EURO Corp. Inv. Grade shortMuzinich & Co (Ireland) Limited(B)615/31/20205/31/202010,429.29EUR-2.38 %1.45 %6.70 %-2.38 %-1.48 %0.04 %0.84 %42.04 %35.65 %38.89 %61.11 %-8.06 %-8.88 % 0.80 %0.75 %1.00 % 1,000EURGermany
FalseMW Systematic Alpha UCITS A USDIE00BYW7B922A2AFHK6/30/2015Equity Market Neutral GlobalMarshall Wace LLP(B)776/30/20206/30/2020  5.94 %1.86 %5.30 %5.94 %7.26 %5.54 %5.55 %30.98 %47.73 %41.67 %58.33 %-3.88 %-6.12 % 1.34 %1.00 %0.00 %0.00 %5,000,000USDGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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