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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniEuroKapital Corporates ALU01680921781367035/15/2003Bonds EURO Corp. Inv. Grade shortUnion Investment Luxembourg SA(B)655/31/20205/31/20201,233.52EUR-2.92 %0.53 %-2.63 %-2.77 %-1.36 %-0.55 %0.21 % 33.89 %47.22 %52.78 %-5.70 %-6.21 % 0.75 %0.60 %2.00 %0.00 %1EURGermany
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
FalseTresides Income Flexible AMI A (a)DE000A0F5HB1A0F5HB7/18/2013Bond EUROAmpega Investment GmbH(C)514/30/20204/30/202022.14EUR-2.68 %0.55 %-2.73 %-2.53 %-0.40 %0.19 %0.99 %12.73 %33.89 %41.67 %58.33 %-5.31 %-5.90 % 0.62 %0.45 %0.00 %0.00 %1EURGermany
FalseM100 (T)AT0000A0B2A9A0RAJT9/24/2008Bond EUR Corp. Inv. GradeMacquarie Investment Management Austria KAG(E)195/31/20205/31/202026.84EUR-3.48 %0.57 %-3.22 %-3.13 %-1.67 %-0.96 %-0.49 %-25.99 %34.70 %50.00 %50.00 %-6.35 %-7.03 % 0.37 %1.50 %2.00 %0.00 %1EURGermany
FalseAmundi Funds Euro Corporate S T Bond - A EUR (C)LU0945151578A1W0UX3/2/1990Bonds EURO Corp. Inv. Grade shortAmundi Luxembourg SA(D)345/31/20205/31/2020162.17EUR-2.87 %0.58 %-2.53 %-2.72 %-2.37 %-1.10 %-0.55 % 33.43 %50.00 %50.00 %-5.35 %-5.42 % 0.85 %0.60 %4.50 %0.00 %0EURGermany
FalseCS (Lux) Corporate Short Duration EUR Bd Fd BLU015595108980054512/13/2002Bonds EURO Corp. Inv. Grade shortCredit Suisse Fund Management SA(C)415/31/20205/31/2020582.26EUR-1.91 %0.62 %-1.82 %-1.80 %-1.28 %-0.67 %-0.33 %27.96 %32.84 %50.00 %50.00 %-4.18 %-4.52 % 0.79 %0.60 %5.00 %0.00 %1EURGermany
FalseUniAbsolErtragALU1206678580A14QFP4/30/2015Absolute Return Multi Strategy Low RiskUnion Investment Luxembourg SA(D)234/30/20204/30/2020753.03EUR-3.58 %0.64 %-3.38 %-3.14 %-4.55 %-3.11 %-2.51 %-12.08 %34.26 %55.56 %44.44 %-6.96 %-6.22 % 0.66 %0.80 %2.00 %0.00 %50EURGermany
FalseWarburg - Corp Bonds Social Responsibility - Fd IDE000A111ZL9A111ZL4/15/2015Bond EUR Corp. Inv. GradeWARBURG INVEST KAG MBH(C)464/30/20204/30/202026.21EUR-4.53 %0.65 %-5.13 %-4.28 %-2.20 %0.20 %1.04 %2.88 %46.07 %47.22 %52.78 %-8.52 %-9.05 % 0.40 % 0.00 %0.00 %100,000EURGermany
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
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
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Showing data for Fund Universe Germany as of 5/31/2020
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