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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMS INVF Global High Yield Bond A USDLU0702163295A1JPUA11/18/2011Bonds Global Corp. High YieldMSIM Fund Management (Ireland) Ltd(C)454/30/20204/30/2020524.95EUR-7.27 %1.91 %12.17 %-7.27 %-2.62 %1.62 %2.52 %92.47 %512.66 %33.33 %66.67 %-16.99 %-18.78 % 1.24 %1.00 %4.00 %0.00 %0USDGermany
FalseNeuberger Berman US Sm Cap Intrinsic Val USD I AccIE00BX1D4S49A14SPD4/30/2015Equity North America Mid/Small CapsNeuberger Berman Investment Funds PLC(C)484/30/20204/30/202081.15EUR-11.57 %2.68 %25.09 %-11.57 %-8.50 %2.35 %3.26 %17.68 %623.83 %44.44 %55.56 %-25.50 %-29.31 % 1.08 %0.85 %0.00 % 2,500,000USDGermany
FalseNomura Funds Ireland-Global High Yield Bond A EURIE00BK0SCT66A112FY4/14/2014Bonds Global Corp. High YieldNomura Asset Management UK Ltd(C)574/30/20204/30/202021.56EUR-2.75 %3.16 %12.83 %-2.75 %1.69 %2.76 %3.78 %44.70 %410.54 %36.11 %63.89 %-13.52 %-14.87 % 1.10 %1.00 %5.00 %0.00 %5,000EURGermany
FalseNordea 1 - European Cross Credit BP EURLU0733673288A1JXU32/22/2012Bond EUR Corp. Inv. GradeNordea Investment Funds SA(C)434/30/20204/30/20201,239.73EUR-5.89 %0.90 %7.33 %-5.89 %-4.63 %0.26 %1.53 %28.01 %47.92 %41.67 %58.33 %-11.89 %-12.36 % 1.25 %1.00 %3.00 %0.00 %0EURGermany
FalseNordea 1 - Global High Yield Bond BP USDLU0476539324A1CTP32/10/2010Bonds Global Corp. High YieldNordea Investment Funds SA(C)574/30/20204/30/2020556.59EUR-4.55 %-0.44 %6.15 %-4.55 %0.14 %2.28 %3.16 %106.75 %48.44 %41.67 %58.33 %-10.26 %-10.94 % 1.33 %1.00 %3.00 %0.00 %0USDGermany
Falsenova Steady HealthCare - PDE000A1145J0A1145J4/1/2015Equity Health Care GlobalAxxion SA(B)634/30/20204/30/202040.89EUR-5.47 %-2.44 %11.23 %-5.47 %-0.11 %8.73 %6.09 %33.57 %616.42 %47.22 %52.78 %-10.51 %-15.04 % 2.34 %2.50 %5.00 %0.00 %1EURGermany
FalseOaktree (Lux.) Fds Oaktree Global HY Bd FdBLU0854925350A1J86Z12/21/2012Bonds Global Corp. High YieldFundRock Management Company SA(C)534/30/20204/30/2020396.70EUR-5.14 %0.08 %6.91 %-5.14 %-0.47 %2.06 %2.82 %48.97 %49.61 %36.11 %63.89 %-12.16 %-12.45 % 1.57 %1.20 %2.00 % 100USDGermany
FalseOdysseus Strategiefonds I-ALU1198830918A14PT64/9/2015Balanced Global flexibleAxxion SA(C)554/30/20204/30/20206.51EUR-10.47 %4.08 %17.38 %-10.47 %-1.86 %1.04 %1.89 %3.29 %614.99 %52.78 %47.22 %-18.68 %-23.72 % 0.85 %0.18 %0.00 %0.00 %1,000,000EURGermany
FalseOFI Fund Euro Large Cap R-C EURLU1209227427 4/8/2015Equity EurolandOFI Lux SA(E)144/30/20204/30/202038.14EUR-15.93 %6.62 %18.17 %-15.93 %-9.29 %-5.48 %-2.06 %-15.11 %619.38 %50.00 %50.00 %-24.42 %-28.85 % 1.64 %1.50 %3.00 %0.00 %1,000EURGermany
FalseOptoFlex PLU0834815366A1J4YZ12/12/2012Absolute Return Multi Strategy High RiskLRI Invest SA(A)814/30/20204/30/20201,568.06EUR1.59 %-0.13 %3.23 %1.59 %3.76 %2.29 %2.69 %27.34 %49.29 %27.78 %72.22 %-7.55 %-9.37 % 1.67 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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