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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseRaiffeisen-Euro-ShortTerm-Rent R AAT00008595416022455/4/1987Bonds EURO Corp. Inv. Grade shortRaiffeisen Kapitalanlage-Gesellschaft mbH(D)345/31/20205/31/2020542.37EUR-0.78 %0.39 %1.42 %-0.78 %-0.90 %-0.47 %-0.30 % 21.42 %52.78 %47.22 %-2.25 %-2.21 % 0.48 %0.36 %1.00 %0.00 %0EURGermany
FalseC-QUADRAT CAPITOL 1 Serie MAT0000859301A0BLMM11/2/1987Bond EUROLLB Invest KAG(D)316/30/20206/30/20202.96EUR-0.33 %0.24 %0.09 %-0.33 %-1.00 %-0.51 %-0.21 % 21.16 %55.56 %44.44 %-1.31 %-1.42 % 0.60 %0.35 %2.50 %0.00 %1EURGermany
FalseHYPO VORARLBERG ZINSERTRAG GLOBAL R (A)AT00008575299730027/3/1989Bond Global CurrenciesMASTERINVEST(D)275/31/20205/31/202058.01EUR-1.87 %0.91 %2.64 %-1.87 %-1.79 %-1.18 %-0.76 % 33.44 %47.22 %52.78 %-5.29 %-5.25 % 0.97 %0.60 %3.00 %0.00 %0EURGermany
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
FalseUBAM Dynamic Euro Bond AC EURLU002976170692637812/31/1990Bonds EURO Corp. Inv. Grade shortUBP Asset Management (Europe) S.A(D)235/31/20205/31/2020283.74EUR-1.37 %0.53 %2.31 %-1.37 %-1.55 %-0.84 %-0.56 % 22.22 %63.89 %36.11 %-3.70 %-3.80 % 0.54 %0.40 %3.00 %0.00 %0EURGermany
FalseEurizon Fund - Bond EUR Medium Term LTE RLU001201794298787411/3/1992Bond EUR Medium-TermEurizon Capital SA(D)276/30/20206/30/20201,076.40EUR0.19 %0.47 %0.74 %0.19 %0.09 %0.18 %0.20 % 21.74 %47.22 %52.78 %-2.18 %-1.74 % 0.55 %0.35 %2.00 %0.00 %500EURGermany
FalseC-QUADRAT Europe ESG Serie M AAT00009182975415912/5/1993Equity Europe ex UKLLB Invest KAG(B)646/30/20206/30/20207.02EUR-6.03 %1.54 %12.94 %-6.03 %4.66 %1.03 %3.68 % 616.90 %41.67 %58.33 %-15.19 %-19.49 % 1.95 %1.60 %4.50 %0.00 %1EURGermany
FalseBarings Developed and Em Mkts HY Bd A EUR IncIE00048518089335867/19/1993Bonds Global Corp. High YieldBaring International Fund Managers (Ireland) Ltd(D)384/30/20204/30/2020356.86EUR-7.09 %2.44 %10.17 %-7.09 %-2.32 %1.62 %2.11 % 512.06 %41.67 %58.33 %-15.53 %-17.44 % 1.45 %1.00 %5.00 %0.00 %3,500EURGermany
FalseGAM Multibond - Total Return Bd-EUR ALU001219804997290910/15/1993Bond EUROGAM (Luxembourg) S.A.(E)124/30/20204/30/2020111.53EUR-6.14 %-0.36 %1.65 %-6.14 %-4.46 %-2.31 %-1.68 %249.78 %35.01 %50.00 %50.00 %-6.81 %-8.02 % 1.09 %0.80 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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