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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBarings Developed and Em Mkts HY Bd A EUR IncIE00048518089335867/19/1993Bonds Global Corp. High YieldBaring International Fund Managers (Ireland) Ltd(D)344/30/20204/30/2020354.08EUR-9.31 %2.70 %-10.51 %-9.41 %-4.99 %0.24 %0.88 % 512.03 %44.44 %55.56 %-15.53 %-17.44 % 1.45 %1.00 %5.00 %0.00 %3,500EURGermany
FalseJSS Short-term Bond - Global Opp P EUR acc hedgedLU1073945088A12ERG9/19/2014Bonds EURO Corp. Inv. Grade shortJ. Safra Sarasin Fund Management (Luxembourg) S.A.(D)345/31/20205/31/2020313.11EUR-1.25 %1.48 %-1.44 %-0.97 %-0.48 %-0.74 %-0.14 %1.03 %34.02 %52.78 %47.22 %-4.89 %-5.52 % 1.10 %0.80 %3.00 % 1EURGermany
FalseLO Funds - Euro BBB-BB Fundamental (EUR) P ALU0563303998A1CWCJ1/5/2011Bond EUR Corp. High YieldLombard Odier Funds (Europe) S.A.(D)344/30/20204/30/2020533.48EUR-4.61 %-0.13 %-4.76 %-4.35 %-1.34 %0.04 %0.82 %30.11 %47.14 %58.33 %41.67 %-9.43 %-10.48 % 1.27 %0.50 %5.00 %0.00 %3,000EURGermany
FalseInvesco Global Opportunities A Acc USDLU1218204391A14SD55/20/2015Equity GlobalInvesco Management SA(D)365/31/20205/31/202024.91EUR-16.86 %-0.97 %-7.09 %-13.76 %1.74 %-1.40 %0.30 %1.54 %620.19 %50.00 %50.00 %-18.23 %-24.97 % 1.75 %1.40 %5.00 %0.00 %1,500USDGermany
FalseRaiffeisen-Euro-ShortTerm-Rent R AAT00008595416022455/4/1987Bonds EURO Corp. Inv. Grade shortRaiffeisen Kapitalanlage-Gesellschaft mbH(D)365/31/20205/31/2020549.34EUR-1.17 %0.33 %-1.16 %-1.16 %-1.09 %-0.60 %-0.42 % 21.40 %55.56 %44.44 %-2.25 %-2.21 % 0.48 %0.36 %1.00 %0.00 % EURGermany
Falseapo VV Renten - PrivatDE000A1JZLC7A1JZLC2/18/2013Bond EUROUniversal-Investment-Gesellschaft mbH(D)374/30/20204/30/2020359.45EUR-1.44 %0.54 %-2.17 %-1.51 %-0.14 %0.24 %0.78 %13.43 %34.23 %52.78 %47.22 %-5.75 %-5.91 % 0.97 %0.30 %2.00 % 1EURGermany
FalseRaiffeisenfonds-Konservativ R TAT0000A0QQ56A1JC3Z8/31/2011Bond EURORaiffeisen Kapitalanlage-Gesellschaft mbH(D)374/30/20204/30/2020328.39EUR-4.29 %0.31 %-5.04 %-3.92 %-1.53 %-0.29 %0.43 %20.67 %34.22 %38.89 %61.11 %-5.48 %-6.27 % 0.97 %0.72 %2.50 %0.00 %1EURGermany
FalseENISO Systematic Risk Klasse 1 (EUR)CH0270982215A2AC5C5/6/2015Balanced Global flexibleLLB Swiss Investment AG(D)385/31/20205/31/202020.96EUR-7.02 %-0.03 %-4.11 %-6.77 %-3.22 %-2.07 %-0.81 %-3.15 %45.45 %50.00 %50.00 %-8.08 %-9.88 % 1.81 %1.50 %2.00 % 1EURGermany
FalseLIGA Portfolio ConceptLU1172417856A14MNS4/1/2015Balanced Global flexibleUnion Investment Luxembourg SA(D)384/30/20204/30/2020147.87EUR-8.02 %0.04 %-5.28 %-7.58 %-4.56 %-1.90 %-1.09 %-7.30 %35.24 %47.22 %52.78 %-8.75 %-8.93 % 1.16 %0.95 %2.50 % 1EURGermany
FalseJanus Henderson Glo High Yield A$accIE00B414SQ08A1C8U310/29/2010Bonds Global Corp. High YieldJanus Henderson Capital Funds PLC(D)394/30/20205/31/202016.92EUR-5.28 %1.65 %-6.34 %-5.42 %1.27 %1.87 %2.11 %77.94 %49.59 %38.89 %61.11 %-11.39 %-13.01 % 2.00 %1.00 %5.00 % 2,500USDGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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