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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOaktree (Lux.) Fds Oaktree Global HY Bd FdBLU0854925350A1J86Z12/21/2012Bonds Global Corp. High YieldFundRock Management Company SA(C)524/30/20204/30/2020392.15EUR-5.22 %1.63 %-5.38 %-5.95 %-0.25 %1.43 %2.09 %48.85 %49.67 %38.89 %61.11 %-12.16 %-12.45 % 1.57 %1.20 %2.00 % 100USDGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB665/31/20205/31/2020148.71EUR-3.49 %1.43 %-2.77 %-3.29 %-2.17 %  -1.78 %       1.00 %0.90 %2.00 % 100EURGermany
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
FalseOYSTER Multi-Asset Actiprotect C EURLU1204262817A14UAC5/29/2015Balanced Global flexibleSYZ Asset Management (Luxembourg) SA(C)495/31/20205/31/202024.09EUR-6.42 %0.03 %-1.85 %-5.09 %-0.49 %-1.69 %-0.58 %-2.89 %34.83 %47.22 %52.78 %-5.09 %-6.66 % 1.88 %1.50 %2.00 % 0EURGermany
FalseR-Co Conviction Credit SD Euro C EURFR0010692335 11/12/2019Bonds EURO Corp. Inv. Grade shortRothschild Asset Management(C)565/31/20205/31/2020486.35EUR-2.35 %0.51 %-2.29 %-2.29 %-1.68 %-0.67 %-0.03 %-2.29 %32.64 %52.78 %47.22 %-4.08 %-4.20 % 0.51 %6.00 %2.00 %0.00 %1EURGermany
FalseUBS (Lux) Bond S - Short Term EUR Corp (EUR) P-aLU01517746266928067/26/2002Bonds EURO Corp. Inv. Grade shortUBS Fund Management (Luxembourg) SA(D)315/31/20205/31/2020466.08EUR-1.57 %0.29 %-1.34 %-1.53 %-1.49 %-0.86 %-0.51 % 21.97 %58.33 %41.67 %-3.32 %-3.19 % 0.97 %0.72 %2.00 %0.00 %0EURGermany
FalseUniAbsolErtragALU1206678580A14QFP4/30/2015Absolute Return Multi Strategy Low RiskUnion Investment Luxembourg SA(D)234/30/20204/30/2020753.03EUR-3.58 %0.64 %-3.38 %-3.14 %-4.55 %-3.11 %-2.51 %-12.08 %34.26 %55.56 %44.44 %-6.96 %-6.22 % 0.66 %0.80 %2.00 %0.00 %50EURGermany
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
FalseVR-PrimaMix - RentenstrategieLU1073949155A1149A8/1/2014Bond EUROIPConcept (Luxemburg) S.A.(E)194/30/20204/30/202027.53EUR-3.58 %1.73 %-3.16 %-3.40 %-1.94 %-1.44 %-0.60 %0.29 %35.06 %50.00 %50.00 %-8.01 %-7.84 % 1.78 %1.09 %2.00 %0.00 %1EURGermany
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
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Showing data for Fund Universe Germany as of 5/31/2020
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