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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Global High Yield Bnd - A USD (C)LU1162499369A14PBR2/10/2015Bonds Global Corp. High YieldAmundi Luxembourg SA(C)584/30/20204/30/2020179.96EUR-12.06 %3.79 %-12.01 %-12.14 %-5.75 %0.41 %2.09 %17.56 %512.84 %38.89 %61.11 %-18.30 %-19.80 % 1.35 %1.10 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Multi-Strategy Growth - A EUR CLU1883335165A2PCUD6/11/2019Absolute Return Multi Strategy Moderate RiskAmundi Luxembourg SA(B)634/30/20204/30/2020632.93EUR-1.32 %2.00 %-2.92 %1.14 %4.97 %0.60 %0.56 %4.85 %35.85 %41.67 %58.33 %-6.20 %-6.63 % 1.55 %1.30 %4.50 %0.00 %0EURGermany
FalseAmundi Funds Strategic Bond - A EUR CLU1882475988A2PCLR6/17/2019Bond EUROAmundi Luxembourg SA(E)194/30/20204/30/20202,752.54EUR-6.59 %2.58 %-6.76 %-5.43 %-3.79 %-2.29 %-0.58 %-4.26 %48.01 %47.22 %52.78 %-10.62 %-12.23 % 1.50 %1.25 %4.50 %0.00 %0EURGermany
Falseapo VV Renten - PrivatDE000A1JZLC7A1JZLC2/18/2013Bond EUROUniversal-Investment-Gesellschaft mbH(D)374/30/20204/30/2020359.45EUR-1.44 %0.54 %-2.17 %-1.51 %-0.14 %0.24 %0.78 %13.43 %34.23 %52.78 %47.22 %-5.75 %-5.91 % 0.97 %0.30 %2.00 % 1EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.A784/30/20204/30/20204.31EUR-3.79 %1.11 %0.01 %-3.57 %   -0.83 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseArtemis Global Emerging Markets Fund I Acc GBPGB00BW9HL132A2AD724/8/2015Equities Emerging MarketsArtemis Fund Managers Ltd(B)624/30/20204/30/2020387.44EUR-20.25 %-2.30 %-11.03 %-16.23 %-11.02 %-0.92 %0.83 %0.30 %616.34 %38.89 %61.11 %-19.58 %-25.71 % 0.95 %0.75 %0.00 %0.00 %250,000GBPGermany
FalseAviva Investors Global High Yield Bond A USDLU0367993317A0Q3RT9/22/2008Bonds Global Corp. High YieldAviva Investors(C)574/30/20204/30/20203,646.44EUR-5.35 %2.24 %-5.96 %-5.65 %0.20 %1.98 %2.60 %189.45 %410.72 %38.89 %61.11 %-13.45 %-14.11 % 1.42 %1.20 %5.00 %0.00 %0USDGermany
FalseAXA WF Euro Credit Total Return A C EURLU1164219682A12HNW4/10/2015Bond EUROAXA Funds Management SA (Luxembourg)(B)624/30/20204/30/2020134.49EUR-0.62 %2.94 %-0.86 %1.05 %6.97 %2.22 %3.05 %15.02 %46.76 %36.11 %63.89 %-5.11 %-8.15 % 1.22 %0.95 %3.00 %0.00 %0EURGermany
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
FalseBarings Developed and Em Mkts HY Bd A EUR IncIE00048518089335867/19/1993Bonds Global Corp. High YieldBaring International Fund Managers (Ireland) Ltd(D)344/30/20204/30/2020354.08EUR-9.31 %2.70 %-10.51 %-9.41 %-4.99 %0.24 %0.88 % 512.03 %44.44 %55.56 %-15.53 %-17.44 % 1.45 %1.00 %5.00 %0.00 %3,500EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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