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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSydinvest Emerging Market Bonds B EUR Acc hDK0060646206A14XYB9/21/2015Bonds Emerging Markets HC EURO-HedgedSyd Fund Management A/S(B)679/30/20209/30/2020370.75EUR-2.11 %-1.83 %2.39 %13.96 %-0.54 %-0.24 %3.22 %15.98 %411.08 %52.78 %47.22 %-12.72 %-15.25 % 1.17 %0.95 %  10EURGermany
FalseSydinvest EM Local Currency Bonds B EUR AccDK0060646552A14XYD9/21/2015Bonds Emerging Markets LCSyd Fund Management A/S(B)609/30/20209/30/202056.09EUR-11.45 %-0.53 %-3.22 %3.83 %-9.34 %-1.04 %2.69 %16.87 %511.17 %44.44 %55.56 %-12.68 %-15.10 % 1.22 %0.95 %3.50 %0.00 %10EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020969.57EUR-1.57 %-0.50 %1.41 %7.94 %-0.99 %  0.30 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020307.84EUR-0.18 %-0.02 %1.27 %4.79 %-0.17 %0.61 %1.51 %8.38 %33.39 %47.22 %52.78 %-4.73 %-5.23 % 0.49 %0.39 %0.00 %0.00 % EURGermany
FalseAmundi Funds Pioneer Glb High Yld Bnd - A EUR CLU1883834837A2PCXW6/11/2019Bonds Global Corp. High YieldAmundi Luxembourg SA(D)269/30/20209/30/2020506.97EUR-11.05 %0.30 %-0.04 %10.88 %-10.06 %0.38 %2.42 %-5.30 %513.10 %38.89 %61.11 %-18.88 %-20.85 % 1.60 %1.35 %4.50 %0.00 %0EURGermany
FalseFidelity Funds - Global Hybrids Bond Y-ACC-EURLU1261433038A14Y7E9/21/2015Bonds Global Corp. High YieldFil Investment Management Luxembourg SA(B)729/30/20209/30/2020104.28EUR-1.47 %-0.02 %1.85 %13.35 %0.80 %4.34 %5.25 %26.05 %410.01 %41.67 %58.33 %-11.07 %-14.27 % 0.84 %0.55 %0.00 %0.00 %2,120EURGermany
FalseT Rowe Price Global High Income Bond AD EURLU1272762938A14YPQ8/5/2015Bonds Global Corp. High YieldT. Rowe Price (Lux)(B)638/31/20208/31/2020731.00EUR-8.73 %-0.18 %-1.63 %9.07 %-9.24 %2.60 %4.50 %15.12 %512.52 %38.89 %61.11 %-16.78 %-17.94 % 1.32 %1.15 %5.00 % 12,721EURGermany
FalseTower Global High Yield Acc USDIE00BYWJ7569 3/1/2017Bonds Global Corp. High YieldDiamond Capital Management Singapore Pte Ltd(C)579/30/20209/30/202061.87EUR-6.54 %1.24 %-1.25 %8.24 %-7.22 %2.54 %4.21 %-0.82 %511.42 %38.89 %61.11 %-14.28 %-15.68 % 1.02 %0.80 %3.00 %0.00 %5,000USDGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)617/31/20207/31/20201,439.98EUR-11.38 %-0.07 %4.12 %7.71 %-9.31 %-1.60 %-1.87 %-16.23 %510.50 %52.78 %47.22 %-15.80 %-17.73 % 1.15 %1.00 %0.00 %0.00 %1USDGermany
FalseNN (L) Commodity Enhanced P Cap EUR HediLU0518135024A1JHZW10/22/2010CommoditiesNN Investment Partners B.V.(D)337/31/20207/31/2020135.92EUR-7.10 %-3.78 %7.97 %12.50 %-3.55 %-6.19 %-4.14 %-53.20 %511.70 %55.56 %44.44 %-16.60 %-18.41 % 1.37 %1.00 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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