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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCrossfund Sicav - Crossinvest Bond Fund-A EURLU0871321021A1W07X7/19/2013Bond EUROFundPartner Solutions (Europe) S.A(E)194/30/20204/30/202049.68EUR-3.35 %0.67 %-3.78 %-3.36 %-3.91 %-2.04 %-1.02 %-0.56 %33.95 %63.89 %36.11 %-6.35 %-6.43 % 1.41 %0.90 %5.00 % 100,000EURGermany
FalseEdmond de Rothschild Floating Rate Cred A EURLU1082946473A12B6P10/8/2014Bond EUROEdmond de Rothschild Asset Management (Lux) SA(E)185/31/20205/31/202050.28EUR-7.38 %0.87 %-6.10 %-6.76 %-4.60 %-2.35 %-1.10 %-4.40 %36.08 %47.22 %52.78 %-9.24 %-10.29 % 0.93 %0.70 %1.00 %0.00 %1EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB645/31/20205/31/202050.49EUR11.19 %8.87 %15.34 %14.94 %29.63 %  26.62 %       1.90 % 5.00 %0.00 %1EURGermany
FalseAmundi Bond Strategy Global High Yield AAT00008091082575706/1/1999Bonds Global Corp. High YieldBawag PSK Invest(E)184/30/20204/30/202052.09EUR-8.75 %3.92 %-10.05 %-7.77 %-4.57 %-1.40 %-0.09 %196.46 %410.89 %44.44 %55.56 %-14.28 %-16.36 % 2.36 %1.50 %3.50 %0.00 %1EURGermany
FalseONELIFE FUND USDLI0269512732A14S3A5/8/2015Equity GlobalVP Fund Solutions (Liechtenstein) AG(D)395/31/20205/31/202052.52EUR7.98 %3.51 %11.75 %8.03 %14.69 %6.19 %-3.55 %-13.99 %619.56 %41.67 %58.33 %-17.21 %-11.10 % 1.29 %1.18 %2.00 % 1USDGermany
FalseEI Sturdza Strat European Smaller Companies EURIE00BWCGWH04A2ACF45/5/2015Equity Europe Mid/Small CapsEI Sturdza Strategic Management Ltd(C)595/31/20205/31/202053.19EUR-5.78 %11.27 %1.76 %-2.86 %4.54 %-2.97 %3.79 %21.94 %620.18 %50.00 %50.00 %-20.46 %-26.17 % 1.72 %1.50 %3.00 % 5,000EURGermany
FalseDWS Invest Global Short Duration LCHLU1189343186DWS19F3/16/2015Bonds EURO Corp. Inv. Grade shortDWS Investment SA(C)595/31/20205/31/202053.49EUR0.83 %1.42 %0.83 %0.97 %1.05 %-0.09 %0.30 %1.62 %21.97 %58.33 %41.67 %-2.24 %-2.51 % 0.77 %0.60 %3.00 % 1EURGermany
FalseM&G (Lux) Short Dated Corporate Bond EUR A AccLU1670718219A2JRA810/26/2018Bonds EURO Corp. Inv. Grade shortM&G Luxembourg SA(B)615/31/20205/31/202054.90EUR-0.66 %1.13 %-1.07 %-0.60 %0.12 %-0.17 %0.33 %1.03 %33.42 %47.22 %52.78 %-4.29 %-4.73 % 0.87 %0.65 %3.25 %0.00 %1,000EURGermany
FalseAmpega GenderPlus Aktienfonds P (t)DE000A12BRD6A12BRD4/22/2015Equity GermanyAmpega Investment GmbH(B)684/30/20204/30/202056.87EUR-10.42 %5.52 %-5.15 %-8.88 %1.22 %0.58 %1.62 %4.52 %619.33 %44.44 %55.56 %-18.41 %-24.68 % 1.14 %1.00 %4.00 %0.00 %500EURGermany
FalseHP&P Euro Select UI Fonds ADE00097907669790769/1/1999Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(D)244/30/20204/30/202057.87EUR-12.56 %2.17 %-4.30 %-12.39 %-9.10 %-7.72 %-3.27 %60.68 %510.84 %50.00 %50.00 %-16.16 %-18.03 % 1.80 %1.80 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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