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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM Global Short Duration Bond D Acc EUR HgdLU0430495423A0X8T012/28/2010Bonds EURO Corp. Inv. Grade shortJPMorgan Asset Management Europe SARL(D)315/31/20205/31/2020598.47EUR-0.04 %0.20 %-0.35 %-0.13 %-0.43 %-0.93 %-0.84 %0.37 %21.52 %69.44 %30.56 %-2.15 %-2.59 % 1.11 %0.60 %3.00 %0.50 %4,419EURGermany
FalseKairos International Sicav - Bond Plus PLU0680824983A1JK0211/4/2011Bond EUROKairos Partners SGR SpA(D)404/30/20204/30/2020476.56EUR-1.28 %2.44 %-2.11 %-0.64 %2.94 %0.85 %0.91 %45.17 %46.02 %38.89 %61.11 %-5.68 %-8.17 % 0.70 %0.60 %3.00 %0.00 %15,000EURGermany
FalseOstrum Euro Short Term Credit R/A (EUR)LU0935222066A1XBW310/22/2013Bonds EURO Corp. Inv. Grade shortNatixis Investment Managers International SA(C)425/31/20205/31/20201,594.19EUR-2.82 %0.40 %-2.60 %-2.73 %-2.36 %-0.92 %-0.41 %2.52 %32.86 %50.00 %50.00 %-4.69 %-4.74 % 0.80 %0.60 %2.50 %0.00 %0EURGermany
FalseUniEuroKapital Corporates ALU01680921781367035/15/2003Bonds EURO Corp. Inv. Grade shortUnion Investment Luxembourg SA(B)655/31/20205/31/20201,233.52EUR-2.92 %0.53 %-2.63 %-2.77 %-1.36 %-0.55 %0.21 % 33.89 %47.22 %52.78 %-5.70 %-6.21 % 0.75 %0.60 %2.00 %0.00 %1EURGermany
FalseAllianz Advanced Fixed Income Euro A-EURLU0706717351A1JPF55/12/2015Bond EUROAllianz Global Investors GmbH(C)485/31/20205/31/20202,550.04EUR-1.37 %0.70 %-2.03 %-1.57 %-0.20 %0.51 %0.72 %0.81 %32.67 %44.44 %55.56 %-3.80 %-3.51 % 0.69 %0.65 %3.00 %0.00 %1EURGermany
FalseLBBW Unternehmensanleihen Euro OffensivDE000A1144F1A1144F4/13/2015Bond EUR Corp. Inv. GradeLBBW AM(B)724/30/20204/30/202082.56EUR-4.81 %0.92 %-4.64 %-4.33 %0.54 %2.01 %2.85 %14.04 %47.21 %38.89 %61.11 %-8.95 %-10.11 % 0.82 %0.65 %0.00 %0.00 %75,000EURGermany
FalseLO Funds - Global BBB-BB Fndm (EUR) P ALU0798462528A1J2EQ7/16/2012Bonds Global Corp. High YieldLombard Odier Funds (Europe) S.A.(C)514/30/20204/30/2020279.20EUR-2.36 %1.29 %-5.84 %-3.09 %1.99 %1.48 %1.10 %27.89 %48.48 %44.44 %55.56 %-8.99 %-11.77 % 1.57 %0.65 %5.00 %0.00 %3,000EURGermany
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
FalseDWS Eurozone Bonds Flexible LDDE00084740328474031/25/1966Bond EURODWS Investment(D)334/30/20204/30/2020793.50EUR-2.17 %1.11 %-2.17 %-1.87 %0.37 %0.07 %0.16 %1,666.49 %33.77 %38.89 %61.11 %-4.67 %-4.97 % 0.70 %0.70 %2.50 %0.00 %1EURGermany
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
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Showing data for Fund Universe Germany as of 5/31/2020
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