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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCrossfund Sicav - Crossinvest Bond Fund-A EURLU0871321021A1W07X7/19/2013Bond EUROFundPartner Solutions (Europe) S.A(E)194/30/20204/30/202049.68EUR-3.35 %0.67 %-3.78 %-3.36 %-3.91 %-2.04 %-1.02 %-0.56 %33.95 %63.89 %36.11 %-6.35 %-6.43 % 1.41 %0.90 %5.00 % 100,000EURGermany
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
FalseEdmond de Rothschild Floating Rate Cred A EURLU1082946473A12B6P10/8/2014Bond EUROEdmond de Rothschild Asset Management (Lux) SA(E)185/31/20205/31/202050.28EUR-7.38 %0.87 %-6.10 %-6.76 %-4.60 %-2.35 %-1.10 %-4.40 %36.08 %47.22 %52.78 %-9.24 %-10.29 % 0.93 %0.70 %1.00 %0.00 %1EURGermany
FalseERSTE RESERVE CORPORATE EUR R01 (T)AT00006768466628197/8/2002Bond EUROErste Asset Management GmbH(D)315/31/20205/31/2020175.03EUR-3.27 %0.89 %-3.17 %-3.01 %-1.90 %-0.75 %-0.30 %37.37 %33.77 %41.67 %58.33 %-5.33 %-5.93 % 0.39 %0.32 %0.75 %0.00 %1EURGermany
FalseGAM Multibond - Total Return Bd-EUR ALU001219804997290910/15/1993Bond EUROGAM (Luxembourg) S.A.(E)164/30/20204/30/2020128.36EUR-5.80 %0.67 %-5.75 %-4.62 %-3.52 %-2.07 %-1.53 %251.05 %35.02 %47.22 %52.78 %-6.81 %-8.02 % 1.09 %0.80 %3.00 % 0EURGermany
FalseKairos International Sicav - Bond Plus PLU0680824983A1JK0211/4/2011Bond EUROKairos Partners SGR SpA(D)404/30/20204/30/2020476.56EUR-1.28 %2.44 %-2.11 %-0.64 %2.94 %0.85 %0.91 %45.17 %46.02 %38.89 %61.11 %-5.68 %-8.17 % 0.70 %0.60 %3.00 %0.00 %15,000EURGermany
FalseLa Francaise LUX Multistrategies Obligataires R (C)LU0970532353A14MMA1/21/2014Bond EUROLa Francaise AM International S.A(E)214/30/20205/31/2020502.81EUR-6.08 %1.83 %-4.49 %-6.04 %-5.30 %-2.81 %-0.54 %7.14 %35.04 %44.44 %55.56 %-9.29 %-8.81 % 1.34 %1.04 %0.00 %0.00 %0EURGermany
FalseLeader-Fund Total Return Bond TAT0000A05766A0MQC14/19/2007Bond EUROLLB Invest KAG(E)164/30/20204/30/20201.51EUR-8.47 %2.36 %-8.69 %-7.71 %-5.09 %-1.94 %-1.57 %17.74 %48.15 %47.22 %52.78 %-11.92 %-13.39 % 2.52 %1.25 %5.00 %0.00 %1EURGermany
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
FalseMS INVF Euro Strategic Bond A EURLU00732342539867332/1/1997Bond EUROMSIM Fund Management (Ireland) Ltd(B)724/30/20204/30/20201,491.74EUR-0.97 %1.40 %-2.52 %-1.36 %2.69 %2.32 %2.32 %162.35 %34.79 %47.22 %52.78 %-6.14 %-5.86 % 1.04 %0.80 %4.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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