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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLO Funds - Euro BBB-BB Fundamental (EUR) P ALU0563303998A1CWCJ1/5/2011Bond EUR Corp. High YieldLombard Odier Funds (Europe) S.A.(D)404/30/20204/30/2020510.44EUR-4.49 %5.70 %-5.37 %-4.25 %-1.96 %0.21 %0.77 %30.27 %47.14 %55.56 %44.44 %-9.43 %-10.48 % 1.27 %0.50 %5.00 %0.00 %3,000EURGermany
FalseLO Funds - Global BBB-BB Fndm (EUR) P ALU0798462528A1J2EQ7/16/2012Bonds Global Corp. High YieldLombard Odier Funds (Europe) S.A.(C)494/30/20204/30/2020243.06EUR-3.60 %5.36 %-6.37 %-3.64 %0.22 %0.64 %1.04 %26.26 %48.49 %47.22 %52.78 %-8.99 %-11.77 % 1.57 %0.65 %5.00 %0.00 %3,000EURGermany
FalseLuxTopic - Systematic Return ALU1181278976A14M9N4/1/2015Balanced Global flexibleDJE Investment SA(D)324/30/20204/30/20209.08EUR6.69 %8.46 %10.23 %6.18 %1.30 %-4.34 %-1.39 %-7.87 %511.89 %52.78 %47.22 %-14.66 %-14.66 % 2.35 %0.85 %5.00 % 1EURGermany
FalseLyxor iBoxx EUR Liquid High Yield BB UCITS ETF-AccLU1215415214LYX0TM4/14/2015Bond EUR Corp. High YieldLyxor International Asset Management SAS(B)614/30/20204/30/202084.16EUR-7.52 %5.60 %-7.58 %-6.49 %-4.40 %0.06 %1.55 %7.63 %48.00 %38.89 %61.11 %-11.26 %-12.48 % 0.35 %0.35 %5.00 %  EURGermany
FalseLyxor MSCI Pacific Ex Japan UCITS ETF - DistLU1220245556LYX0TS4/29/2015Equity Asia Pacific ex JapanLyxor International Asset Management SAS(C)444/30/20204/30/20205.31EUR-16.48 %12.54 %-16.44 %-14.86 %-13.59 %-1.12 %0.33 %-2.04 %617.61 %47.22 %52.78 %-23.93 %-25.79 % 0.12 %0.30 %5.00 %  USDGermany
FalseM&G (Lux) Global Floating Rate High Yield USD A AccLU1670723136A2JRCY9/21/2018Bonds Global Corp. High YieldM&G Luxembourg SA(D)294/30/20204/30/20201,431.42EUR-10.69 %5.11 %-12.44 %-9.95 %-8.48 %-1.71 %1.08 %-1.87 %511.73 %44.44 %55.56 %-16.40 %-16.70 % 1.47 %1.25 %4.00 %0.00 %1,000USDGermany
FalseM&G (Lux) Global High Yield Bond USD A AccLU1670725933A2JQ7211/9/2018Bonds Global Corp. High YieldM&G Luxembourg SA(B)714/30/20204/30/202076.90EUR-8.56 %5.10 %-10.03 %-6.97 %-3.27 %0.94 %2.93 %2.33 %510.75 %44.44 %55.56 %-13.40 %-14.40 % 1.49 %1.25 %1.00 %0.00 %1,000USDGermany
FalseMatthews Asia Fds-Japan A Acc USDLU1220257304A14W3Y4/30/2015Equity JapanCarne Global Fund Managers (Luxembourg) SA(B)614/30/20204/30/2020317.73EUR-6.67 %9.94 %-4.64 %-2.79 %1.40 %3.19 %4.66 %25.60 %615.47 %41.67 %58.33 %-19.01 %-15.89 % 1.83 %1.25 %5.26 %0.00 %1,000USDGermany
FalseMediolanum Best Brands Global High Yield LAIE00053596601570062/8/1999Bonds Global Corp. High YieldMediolanum International Funds Ltd(E)164/30/20204/30/20202,222.75EUR-9.91 %5.05 %-11.16 %-8.60 %-6.36 %-2.72 %-0.35 %121.88 %410.80 %44.44 %55.56 %-14.23 %-15.43 % 2.22 %1.80 %5.50 %0.00 %5,000EURGermany
FalseMFS Meridian Funds-Global High Yield A1 EURLU0648599867A1JHCP8/22/2011Bonds Global Corp. High YieldMFS Investment Management Company Lux SARL(B)604/30/20204/30/2020298.11EUR-6.65 %5.18 %-7.78 %-5.35 %-1.45 %0.76 %2.60 %91.67 %49.61 %41.67 %58.33 %-11.59 %-12.32 % 1.50 %0.75 %6.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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