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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseiShares GlobalHighYieldCorpBond UCITS ETF USD DistIE00B74DQ490A1J7MG11/13/2012Bonds Global Corp. High YieldBlackRock Asset Management Ireland Limited(C)544/30/20204/30/20201,057.44EUR-6.99 %5.52 %-7.90 %-5.49 %-2.91 %0.93 %2.53 %43.30 %48.86 %44.44 %55.56 %-11.57 %-12.72 % 0.50 %0.00 %0.00 %0.00 % USDGermany
FalseValue Cash Flow Fonds EUR AAT00008372999872326/30/1997Bonds Global Corp. High YieldSecurity KAG(D)264/30/20204/30/2020181.30EUR-8.19 %5.31 %-8.19 %-6.71 %-5.25 %-1.29 %0.35 % 48.30 %52.78 %47.22 %-11.45 %-12.82 % 1.27 %1.20 %5.25 %0.00 %2,000EURGermany
FalseJanus Henderson Glo High Yield A$accIE00B414SQ08A1C8U310/29/2010Bonds Global Corp. High YieldJanus Henderson Capital Funds PLC(C)424/30/20204/30/202016.40EUR-6.81 %5.26 %-8.44 %-5.17 %-0.96 %0.83 %2.26 %75.06 %49.59 %41.67 %58.33 %-11.39 %-13.01 % 2.00 %1.00 %5.00 % 2,500USDGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20205,401.08EUR-6.71 %12.29 %-8.01 %-0.87 %1.87 %7.21 % 38.34 % 15.75 %36.11 %63.89 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
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
FalseBNPP Human Development Cap CLU1165136174A14XZ24/15/2015Equity GlobalBNP Paribas Asset Management Luxembourg SA(C)454/30/20204/30/2020259.53EUR-8.39 %7.77 %-8.48 %-4.64 %1.47 %2.15 %1.79 %2.17 %511.88 %41.67 %58.33 %-11.22 %-15.08 % 1.97 %1.50 %3.00 %0.00 %0EURGermany
FalseComgest Growth Europe ex UK GBP SU H AccIE00BRTM4M55A12GPD12/18/2014Equity Europe ex UKComgest Asset Management International Ltd(B)754/30/20204/30/2020159.23EUR-9.88 %7.34 %-12.24 %-3.04 %2.56 %7.15 %4.41 %50.96 %616.45 %44.44 %55.56 %-11.12 %-18.25 % 0.96 %0.85 %0.00 %0.00 %5,000,000GBPGermany
FalseLegg Mason Brandywine Global High Yield A Acc USDIE00BBM55T37A1W03710/14/2016Bonds Global Corp. High YieldLegg Mason Investments (Ireland) Limited(D)274/30/20204/30/20208.68EUR-6.33 %4.22 %-7.89 %-5.52 %-0.94 %0.25 %-0.02 %6.58 %48.46 %47.22 %52.78 %-10.85 %-11.61 % 1.38 %1.10 %5.00 %0.00 %1,000USDGermany
FalseHANSAsmart Select GDE000A12BSZ7A12BSZ4/15/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(C)424/30/20204/30/202044.32EUR-4.49 %9.19 %-6.34 %-1.63 %1.12 %2.11 %1.57 %4.10 %512.45 %44.44 %55.56 %-10.72 %-14.22 % 1.58 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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