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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHYPO VORARLBERG ZINSERTRAG GLOBAL R (A)AT00008575299730027/3/1989Bond Global CurrenciesMASTERINVEST(D)275/31/20205/31/202058.01EUR-1.87 %0.91 %2.64 %-1.87 %-1.79 %-1.18 %-0.76 % 33.44 %47.22 %52.78 %-5.29 %-5.25 % 0.97 %0.60 %3.00 %0.00 %0EURGermany
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)365/31/20205/31/2020321.45EUR-0.41 %0.85 %5.05 %-0.41 %-0.64 %-0.37 %0.09 %1.88 %34.05 %50.00 %50.00 %-4.89 %-5.52 % 1.10 %0.80 %3.00 % 1EURGermany
FalseLa Francaise LUX Multistrategies Obligataires R (C)LU0970532353A14MMA1/21/2014Bond EUROLa Francaise AM International S.A(E)194/30/20205/31/2020478.66EUR-5.50 %0.63 %3.61 %-5.50 %-6.06 %-2.77 %-0.13 %7.81 %35.04 %44.44 %55.56 %-9.29 %-8.81 % 1.34 %1.04 %0.00 %0.00 %0EURGermany
FalseLGT Sustainable Fixed Income Global Opps (EUR) BLI000823203096480811/10/1999Bond EUR GlobalLGT Capital Partners AG (Vaduz)(D)244/30/20204/30/2020114.79EUR-0.97 %1.45 %2.47 %-0.97 %0.80 %-0.59 %-0.13 %67.12 %33.56 %69.44 %30.56 %-3.94 %-4.10 % 1.40 %1.25 %3.00 %0.00 %1EURGermany
FalseLIGA Portfolio ConceptLU1172417856A14MNS4/1/2015Balanced Global flexibleUnion Investment Luxembourg SA(D)384/30/20204/30/2020148.28EUR-7.15 %0.94 %1.95 %-7.15 %-5.40 %-1.29 %-0.37 %-6.43 %35.26 %44.44 %55.56 %-8.75 %-8.93 % 1.16 %0.95 %2.50 % 1EURGermany
FalseLLB Strategie Festverzinslich (EUR)LI0116456455A1H66J4/4/2011Bond EUROLLB Fund Services AG(D)314/30/20204/30/20209.37EUR-1.61 %0.58 %3.99 %-1.61 %-0.60 %0.23 %0.67 %24.88 %34.32 %55.56 %44.44 %-5.95 %-6.39 % 0.44 %0.40 %1.50 % 1,000EURGermany
FalseLLB Strategie Konservativ (EUR)LI0279550151A14TF75/29/2015Balanced Global conservativeLLB Fund Services AG(C)505/31/20205/31/20207.96EUR-1.25 %0.74 %4.33 %-1.25 %0.17 %0.55 %0.90 %2.78 %34.21 %47.22 %52.78 %-5.51 %-6.21 % 0.78 %0.20 %1.50 % 1EURGermany
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
FalseM100 (T)AT0000A0B2A9A0RAJT9/24/2008Bond EUR Corp. Inv. GradeMacquarie Investment Management Austria KAG(E)185/31/20205/31/202026.16EUR-2.39 %1.13 %4.89 %-2.39 %-1.22 %-0.64 %-0.16 %-25.15 %34.75 %50.00 %50.00 %-6.35 %-7.03 % 0.37 %1.50 %2.00 %0.00 %1EURGermany
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
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Showing data for Fund Universe Germany as of 6/30/2020
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