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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMediolanum Best Brands Global High Yield LAIE00053596601570062/8/1999Bonds Global Corp. High YieldMediolanum International Funds Ltd(E)164/30/20204/30/20202,320.69EUR-7.39 %2.80 %-8.26 %-6.94 %-2.87 %-1.00 %-0.18 %128.08 %410.85 %41.67 %58.33 %-14.23 %-15.43 % 2.22 %1.80 %5.50 %0.00 %5,000EURGermany
FalseBNY Mellon Global High Yield Bond GBP IncGB00096330735909199/12/2000Bonds Global Corp. High YieldBNY Mellon Fund Managers Limited(E)224/30/20205/31/2020142.44EUR-9.05 %-0.85 %-8.64 %-7.98 %-1.15 %0.40 %-1.75 % 510.78 %47.22 %52.78 %-9.97 %-15.32 % 1.16 %1.00 %0.00 %0.00 %1,000GBPGermany
FalseSLI Glo SICAV Global High Yield Bond A Acc USDLU0455263565A0YBUR4/7/2010Bonds Global Corp. High YieldAberdeen Standard Investments Luxembourg SA(D)324/30/20204/30/2020926.99EUR-6.05 %2.63 %-7.86 %-6.88 %-1.19 %1.19 %1.72 %86.02 %511.22 %41.67 %58.33 %-14.09 %-15.15 % 1.45 %1.35 %5.00 %0.00 %1,000USDGermany
FalseSwisscanto (LU) BF Secured High Yield AALU1057799337A112CF6/27/2014Bonds Global Corp. High YieldSwisscanto Asset Management International SA(C)504/30/20204/30/2020138.31EUR-8.79 %-0.32 %-8.39 %-9.55 %-4.18 %-0.01 %2.15 %40.14 %410.75 %44.44 %55.56 %-14.55 %-15.09 % 1.46 %1.05 %3.00 %0.00 %1USDGermany
FalseBNPP Human Development Cap CLU1165136174A14XZ24/15/2015Equity GlobalBNP Paribas Asset Management Luxembourg SA(C)444/30/20204/30/2020269.13EUR-6.72 %1.82 %0.31 %-6.35 %5.34 %3.11 %1.44 %4.03 %511.89 %38.89 %61.11 %-11.22 %-15.08 % 1.97 %1.50 %3.00 %0.00 %0EURGermany
FalseOVID Infrastructure HY Income UI AK RDE000A112T83A112T810/1/2014Bonds Global Corp. High YieldUniversal-Investment-Gesellschaft mbH(E)224/30/20205/31/202029.55EUR-5.72 %5.76 %-4.51 %-4.42 %-1.29 %-1.59 %-0.30 %-0.66 %49.96 %50.00 %50.00 %-13.62 %-15.08 % 1.78 %1.80 %5.00 %0.00 %100EURGermany
Falsenova Steady HealthCare - PDE000A1145J0A1145J4/1/2015Equity Health Care GlobalAxxion SA(B)664/30/20204/30/202040.13EUR-3.11 %5.99 %1.01 %-3.14 %9.42 %10.08 %6.32 %36.91 %616.31 %44.44 %55.56 %-10.51 %-15.04 % 2.34 %2.50 %5.00 %0.00 %1EURGermany
FalseUBS (Lux) KSS - Global Multi Income (USD) P-accLU1224425600A14R8V5/29/2015Balanced Global flexibleUBS Fund Management (Luxembourg) SA(B)725/31/20205/31/2020101.00EUR-9.00 %-0.59 %-7.22 %-9.66 %-2.66 %0.99 %1.79 %9.28 %510.39 %47.22 %52.78 %-13.54 %-14.99 % 1.47 %1.04 %2.50 %0.00 %0USDGermany
FalseUBS (Lux) Strategy SICAV – Xtra Balanced (EUR) P-aLU1161073173A12HE64/28/2015Balanced Global balancedUBS Fund Management (Luxembourg) SA(D)264/30/20204/30/202036.45EUR-7.96 %2.60 %-3.58 %-6.96 %-3.36 %-1.87 %-0.68 %-4.01 %49.26 %41.67 %58.33 %-12.71 %-14.90 % 2.20 %1.58 %2.50 %0.00 %0EURGermany
FalseNomura Funds Ireland-Global High Yield Bond A EURIE00BK0SCT66A112FY4/14/2014Bonds Global Corp. High YieldNomura Asset Management UK Ltd(C)514/30/20204/30/202027.83EUR-5.72 %3.73 %-5.82 %-5.29 %-1.06 %1.11 %2.47 %40.27 %410.46 %38.89 %61.11 %-13.52 %-14.87 % 1.10 %1.00 %5.00 %0.00 %5,000EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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