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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseENISO Systematic Risk Klasse 1 (EUR)CH0270982215A2AC5C5/6/2015Balanced Global flexibleLLB Swiss Investment AG(D)375/31/20205/31/202021.32EUR-5.97 %1.13 %3.24 %-5.97 %-4.10 %-1.46 %0.07 %-2.05 %45.49 %47.22 %52.78 %-8.08 %-9.88 % 1.81 %1.50 %2.00 % 1EURGermany
FalseUBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)AdLU1048314196A110QF5/30/2014Bonds EURO Corp. Inv. Grade shortUBS Fund Management (Luxembourg) SA(A)785/31/20205/31/2020463.30EUR-1.56 %0.91 %3.27 %-1.56 %-1.31 %0.45 %1.01 %-17.96 %33.32 %47.22 %52.78 %-4.86 %-5.13 % 0.18 %0.18 %5.00 %  EURGermany
FalseAmundi Funds Euro Corporate S T Bond - A EUR (C)LU0945151578A1W0UX3/2/1990Bonds EURO Corp. Inv. Grade shortAmundi Luxembourg SA(D)405/31/20205/31/2020160.55EUR-2.16 %0.73 %3.45 %-2.16 %-2.12 %-0.89 %-0.10 % 33.46 %50.00 %50.00 %-5.35 %-5.42 % 0.85 %0.60 %4.50 %0.00 %0EURGermany
FalseDWS Eurozone Bonds Flexible LDDE00084740328474031/25/1966Bond EURODWS Investment(D)304/30/20204/30/2020802.95EUR-1.22 %0.97 %3.49 %-1.22 %0.08 %0.36 %0.61 %1,683.62 %33.81 %38.89 %61.11 %-4.67 %-4.97 % 0.70 %0.70 %2.50 %0.00 %1EURGermany
FalseERSTE RESPONSIBLE BOND GLOBAL IMPACT (T)AT0000A1EK48A14S0T6/1/2015Bond Global CurrenciesErste Asset Management GmbH(C)446/30/20206/30/2020137.47EUR0.42 %0.81 %3.52 %0.42 %1.98 %1.99 %1.36 %4.73 %34.18 %38.89 %61.11 %-3.99 %-4.73 % 0.81 %0.60 %3.50 %0.00 %1EURGermany
FalseSALytic Bond Opportunities IDE000A1JSW30A1JSW34/23/2014Bond EUROMonega Kapitalanlagegesellschaft mbH(C)594/30/20206/30/202058.67EUR-3.24 %0.95 %3.53 %-3.24 %-2.38 %0.58 %1.71 %12.54 %34.56 %41.67 %58.33 %-6.99 %-7.21 % 0.70 %0.55 %0.00 %0.00 %50,000EURGermany
FalseRaiffeisen-Nachhaltigkeit-Solide (R) AAT0000A1DU54A14N6Q6/3/2015Balanced Global conservativeRaiffeisen Kapitalanlage-Gesellschaft mbH(B)746/30/20206/30/2020230.82EUR-2.08 %0.42 %3.59 %-2.08 %0.15 %1.92 %1.87 %7.75 %34.63 %44.44 %55.56 %-5.14 %-6.81 % 1.13 %1.00 %3.00 %0.00 %1EURGermany
FalseSWuK Renten Flexibel UI IDE000A1H72M7A1H72M10/11/2011Bond EUROUniversal-Investment-Gesellschaft mbH(D)304/30/20204/30/202013.25EUR-1.50 %1.05 %3.60 %-1.50 %-0.18 %-0.09 %0.74 %21.85 %33.58 %47.22 %52.78 %-4.85 %-5.08 % 1.11 %0.40 %0.50 %0.00 %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
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Showing data for Fund Universe Germany as of 6/30/2020
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