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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNP Paribas Euro High Quality Government Bond Classic CLU1956134511A2PN2411/22/2019Bond EUR Medium-TermBNP Paribas Asset Management Luxembourg SA(C)4910/31/202010/31/2020374.29EUR2.80 %-0.07 %0.27 %0.62 %2.80 %2.08 %1.56 %1.38 %33.55 %41.67 %58.33 %-1.99 %-4.56 % 0.70 %0.40 %3.00 %0.00 %100EURGermany
FalseAllianz Euro Bond ShortTerm 1-3 Plus CT-EURLU1221649186A14RWQ10/1/2015Bond EUR Short-TermAllianz Global Investors GmbH(D)3510/31/202010/31/202010.19EUR0.47 %-0.07 %0.31 %0.83 %0.47 %0.11 %-0.42 %-1.86 %21.15 %52.78 %47.22 %-1.67 %-1.47 % 0.46 %1.90 %5.00 %0.00 %1EURGermany
FalseLyxor EuroMTS HstRtd MacroWtd GovBd1-3Y(DR)UCTSETFLU1829219556LYX0Z611/9/2018Bond EUR Short-TermLyxor International Asset Management SAS(D)2812/31/202012/31/2020143.90EUR-0.65 %-0.09 %-0.15 %-0.33 %-0.65 %-0.65 %-0.56 %-1.44 %20.50 %58.33 %41.67 %-0.76 %-0.90 % 0.17 %0.17 %5.00 %  EURGermany
FalseAmundi Funds Global Subordinated Bond - A EUR CLU1883334275A2PCT36/17/2019Bond EUROAmundi Luxembourg SA(B)6012/31/202012/31/20201,215.94EUR3.16 %1.33 %6.82 %9.39 %3.16 %3.05 %4.74 %9.07 %410.80 %30.56 %69.44 %-13.46 %-15.85 % 1.45 %1.20 %4.50 %0.00 %0EURGermany
FalseBethmann SGB NachhaltigkeitDE000DWS2DS9DWS2DS11/10/2015Bond EUROUniversal-Investment-Gesellschaft mbH(D)2911/30/202011/30/202047.92EUR1.59 %-0.07 %0.62 %1.80 %1.59 %1.26 %0.57 %2.58 %33.24 %47.22 %52.78 %-4.51 %-4.27 % 0.37 %0.35 %0.00 % 1EURGermany
FalseDeka Eurozone Rendite Plus 1-10 UCITS ETFDE000ETFL490ETFL4911/2/2015Bond EURODeka Investment (C)5811/30/202011/30/202048.71EUR3.36 %0.11 %0.99 %2.19 %3.36 %2.51 %1.99 %10.61 %32.31 %36.11 %63.89 %-1.47 %-1.95 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseInvesco Global Flexible Bond A Acc EUR HdgLU1332269585A2AC2N12/15/2015Bond EUROInvesco Management SA(C)4712/31/202012/31/202011.29EUR10.49 %1.41 %4.47 %6.34 %10.49 %3.74 %2.40 %12.68 %35.92 %44.44 %55.56 %-4.05 %-6.20 % 1.30 %1.00 %5.00 %0.00 %1,000EURGermany
FalseCSIF (Lux) Bond Government EUR Blue DB EURLU1307751369A1433U11/16/2015Bond European CurrenciesCredit Suisse Fund Management SA(B)7211/30/202011/30/20201,301.46EUR5.03 %0.14 %1.19 %2.87 %5.03 %4.16 %3.15 %16.41 %33.96 %41.67 %58.33 %-2.72 %-3.37 % 0.02 %0.02 %0.00 % 1EURGermany
FalseCGWM Bond A GBP IncIE00BGLP1Z72 1/16/2014Bond GBPCanaccord Genuity Wealth (Int'l) Ltd.(D)3610/31/202010/31/202042.72EUR-2.48 %0.58 %3.23 %4.70 %-2.48 %1.47 %-1.28 %9.07 %47.96 %44.44 %55.56 %-6.86 %-10.82 % 1.00 %0.50 %  5,000GBPGermany
FalseING ARIA Corporate + R CapLU0537152141A2JANA1/4/2010Bond Global Corp. Inv. Grade EURO-HedgedING Solutions Investment Management SA(E)2011/30/202011/30/202083.57EUR1.18 %0.20 %2.30 %4.22 %1.18 %1.29 %1.72 % 35.34 %44.44 %55.56 %-7.71 %-8.21 % 0.99 %2.00 %8.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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