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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDWS Invest Short Duration Credit LDLU0507269321DWS0Z71/31/2014Bonds EURO Corp. Inv. Grade shortDWS Investment SA(C)505/31/20205/31/2020672.12EUR-3.52 %0.87 %-3.00 %-3.28 %-2.42 %-0.83 %-0.15 %2.60 %33.77 %41.67 %58.33 %-5.91 %-6.35 % 0.70 %0.60 %3.00 % 0EURGermany
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
FalseOstrum Euro Short Term Credit R/A (EUR)LU0935222066A1XBW310/22/2013Bonds EURO Corp. Inv. Grade shortNatixis Investment Managers International SA(C)425/31/20205/31/20201,594.19EUR-2.82 %0.40 %-2.60 %-2.73 %-2.36 %-0.92 %-0.41 %2.52 %32.86 %50.00 %50.00 %-4.69 %-4.74 % 0.80 %0.60 %2.50 %0.00 %0EURGermany
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
FalseSALytic Bond Opportunities IDE000A1JSW30A1JSW34/23/2014Bond EUROMonega Kapitalanlagegesellschaft mbH(B)624/30/20204/30/202059.07EUR-4.15 %0.71 %-4.43 %-3.97 %-2.19 %0.30 %1.22 %11.49 %34.53 %41.67 %58.33 %-6.99 %-7.21 % 0.70 %0.55 %0.00 %0.00 %50,000EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB665/31/20205/31/2020148.71EUR-3.49 %1.43 %-2.77 %-3.29 %-2.17 %  -1.78 %       1.00 %0.90 %2.00 % 100EURGermany
FalseMuzinich EnhancedYield Short-Term Hedged EUR R AccIE00B65YMK29A0RL1V4/7/2009Bonds EURO Corp. Inv. Grade shortMuzinich & Co (Ireland) Limited(B)615/31/20205/31/202010,420.51EUR-3.77 %1.55 %-3.59 %-3.37 %-2.08 %-0.47 %0.48 %40.01 %35.58 %41.67 %58.33 %-8.06 %-8.88 % 0.80 %0.75 %1.00 % 1,000EURGermany
FalseUBAM Dynamic Euro Bond AC EURLU002976170692637812/31/1990Bonds EURO Corp. Inv. Grade shortUBP Asset Management (Europe) S.A(D)245/31/20205/31/2020264.50EUR-1.90 %0.39 %-1.72 %-1.91 %-2.02 %-1.01 %-0.71 % 22.19 %63.89 %36.11 %-3.70 %-3.80 % 0.54 %0.40 %3.00 %0.00 %0EURGermany
FalseVR-PrimaMix - RentenstrategieLU1073949155A1149A8/1/2014Bond EUROIPConcept (Luxemburg) S.A.(E)194/30/20204/30/202027.53EUR-3.58 %1.73 %-3.16 %-3.40 %-1.94 %-1.44 %-0.60 %0.29 %35.06 %50.00 %50.00 %-8.01 %-7.84 % 1.78 %1.09 %2.00 %0.00 %1EURGermany
FalseSchroder ISF Global High Yield A AccLU0189893018A0CAMC4/16/2004Bonds Global Corp. High YieldSchroder Investment Management Europe SA(C)574/30/20204/30/20201,714.56EUR-6.89 %1.65 %-7.52 %-7.02 %-1.93 %1.21 %2.35 %142.72 %511.39 %41.67 %58.33 %-14.35 %-15.61 % 1.29 %1.00 %3.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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