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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBAM Global High Yield Solution AC USDLU0569862351A1JCM812/3/2010Bonds Global Corp. High YieldUBP Asset Management (Europe) S.A(A)844/30/20204/30/20204,763.71EUR-6.36 %0.08 %-6.23 %-7.19 %-0.54 %2.74 %3.44 %108.43 %48.38 %38.89 %61.11 %-9.61 %-10.50 % 0.73 %0.40 %3.00 %0.00 %0USDGermany
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
FalseLO Funds - Euro BBB-BB Fundamental (EUR) P ALU0563303998A1CWCJ1/5/2011Bond EUR Corp. High YieldLombard Odier Funds (Europe) S.A.(D)344/30/20204/30/2020533.48EUR-4.61 %-0.13 %-4.76 %-4.35 %-1.34 %0.04 %0.82 %30.11 %47.14 %58.33 %41.67 %-9.43 %-10.48 % 1.27 %0.50 %5.00 %0.00 %3,000EURGermany
FalsePIMCO GIS Euro Income Bond E Cl EUR AccIE00B3QDMK77A1H7QT2/28/2011Bond EUROPIMCO(C)494/30/20204/30/20203,186.33EUR-4.71 %1.34 %-3.90 %-4.37 %-2.86 %-0.22 %1.40 %35.70 %35.16 %52.78 %47.22 %-7.90 %-8.74 % 1.39 %1.39 %5.00 %0.00 %884EURGermany
FalseLLB Strategie Festverzinslich (EUR)LI0116456455A1H66J4/4/2011Bond EUROLLB Fund Services AG(D)324/30/20204/30/20209.33EUR-2.17 %0.87 %-3.02 %-2.31 %-0.44 %-0.19 %0.25 %24.16 %34.33 %58.33 %41.67 %-5.95 %-6.39 % 0.44 %0.40 %1.50 % 1,000EURGermany
FalseBlueBay Global High Yield Bond R USDLU0549549219A1T5937/12/2011Bonds Global Corp. High YieldBlueBay Funds Management Company S.A(B)764/30/20204/30/20201,053.54EUR-2.99 %2.05 %-4.43 %-3.42 %3.57 %3.66 %3.18 %86.20 %49.45 %41.67 %58.33 %-9.81 %-11.38 % 1.45 %1.25 %5.00 %0.00 %10,000USDGermany
FalseAB SICAV I-Short Duration High Yield Pf A2 USDLU0654559516A1JDQJ7/29/2011Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(C)524/30/20204/30/2020816.68EUR-2.18 %1.18 %-3.07 %-3.54 %1.19 %2.38 %2.23 %71.85 %48.78 %38.89 %61.11 %-10.14 %-10.25 % 1.31 %1.10 %5.00 %0.00 %2,000USDGermany
FalseMFS Meridian Funds-Global High Yield A1 EURLU0648599867A1JHCP8/22/2011Bonds Global Corp. High YieldMFS Investment Management Company Lux SARL(B)624/30/20204/30/2020302.55EUR-4.45 %2.36 %-4.78 %-4.78 %1.14 %2.45 %2.34 %96.18 %49.55 %38.89 %61.11 %-11.59 %-12.32 % 1.50 %0.75 %6.00 % 0EURGermany
FalseRaiffeisenfonds-Konservativ R TAT0000A0QQ56A1JC3Z8/31/2011Bond EURORaiffeisen Kapitalanlage-Gesellschaft mbH(D)374/30/20204/30/2020328.39EUR-4.29 %0.31 %-5.04 %-3.92 %-1.53 %-0.29 %0.43 %20.67 %34.22 %38.89 %61.11 %-5.48 %-6.27 % 0.97 %0.72 %2.50 %0.00 %1EURGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EUROAZ Fund Management SA(E)94/30/20204/30/202085.74EUR-6.06 %2.29 %-4.59 %-5.66 %-5.21 %-3.34 %-1.38 %4.74 %46.38 %58.33 %41.67 %-10.47 %-10.71 % 2.44 %1.20 %3.00 % 1,500EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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