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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWellington World Bond USD D Acc UnhIE00BF2ZV373A1W6BQ6/30/2014Bond Global CurrenciesWellington Management(D)2311/30/202011/30/2020189.16EUR-6.99 %-2.15 %-4.16 %-7.40 %-6.99 %2.13 %0.02 %25.33 %46.69 %38.89 %61.11 %-7.50 %-8.02 % 1.10 %0.40 %5.00 %0.00 %5,000USDGermany
FalseLGIPFdsLux The Fixed Income Allocator Fund ALU1376832967A2AHHH3/16/2016Bond Global CurrenciesNovacap Asset Management S.A.(D)3310/31/202010/31/2020324.50EUR-2.72 %-2.12 %-3.94 %-7.68 %-2.72 %3.21 %0.80 %7.45 %45.73 %38.89 %61.11 %-7.68 %-5.90 % 1.56 %0.02 %3.00 %0.00 %5,000USDGermany
FalseNuveen U.S. Core Impact Bond Fund C USD AccumulatingIE00BZ0GCF15 10/14/2015Bond USDNuveen Fund Advisors LLC(D)3610/31/202010/31/2020101.36EUR-2.79 %-2.08 %-3.56 %-7.11 %-2.79 %3.35 %0.96 %8.65 %47.37 %38.89 %61.11 %-7.11 %-5.44 % 1.75 %1.50 %5.00 % 5,000USDGermany
FalseJSS Bond - Total Return Global P USD accLU1332516696A2ADKY12/30/2015Bond Global CurrenciesJ. Safra Sarasin Fund Management (Luxembourg) S.A.(C)5812/31/202012/31/2020556.91EUR-3.08 %-2.13 %-3.33 %-6.38 %-3.08 %3.40 %1.84 %9.89 %46.12 %36.11 %63.89 %-6.38 %-4.93 % 1.31 %1.00 %3.00 % 1USDGermany
FalseSPDR Bloomberg Barclays US TIPS UCITS ETFIE00BZ0G8977A1407212/2/2015Bond USDState Street Global Advisors Ltd(B)6512/31/202012/31/2020401.98EUR1.98 %-1.27 %-3.06 %-4.41 %1.98 %5.13 %2.63 %9.86 %47.09 %38.89 %61.11 %-4.41 %-4.59 % 0.17 % 0.00 %  USDGermany
FalseLoomis Sayles U.S. Core Plus Bond Fund R/A (USD)LU1269964380 10/21/2015Bond USDNatixis(B)7110/31/202010/31/2020161.07EUR0.28 %-1.94 %-3.01 %-5.99 %0.28 %4.30 %2.51 %14.62 %46.64 %38.89 %61.11 %-5.99 %-4.76 % 1.40 %1.40 %3.00 %0.00 %1,000USDGermany
FalseAllianz Global Opportunistic Bond A-EURLU1254137497A14VS911/5/2015Bond Global CurrenciesAllianz Global Investors GmbH(D)3811/30/202012/31/2020211.49EUR-3.07 %-1.80 %-2.76 %-6.14 %-3.07 %2.95 %1.22 %5.64 %45.75 %44.44 %55.56 %-6.14 %-4.57 % 1.17 %1.14 %3.00 %0.00 %1EURGermany
FalseBNY Mellon Targeted Return Bond A USD AccIE00BYRC8G84A2AJL211/16/2015Bond Global CurrenciesBNY Mellon Fund Management Luxembourg SA(E)1811/30/202011/30/202075.75EUR-2.85 %-1.90 %-2.58 %-5.61 %-2.85 %0.46 %-0.91 %-8.22 %45.44 %41.67 %58.33 %-5.61 %-4.58 % 1.70 %1.50 %5.00 %0.00 %5,000USDGermany
FalseAllianz Advanced Fixed Income Gbl A-EURLU1209235446A14QR110/20/2015Bond Global CurrenciesAllianz Global Investors GmbH(C)4310/31/202010/31/2020206.27EUR-2.47 %-1.38 %-2.51 %-4.68 %-2.47 %2.91 %1.28 %8.13 %45.19 %41.67 %58.33 %-4.68 %-5.11 % 1.10 %1.04 %3.00 %0.00 %1EURGermany
FalseAS SICAV I - World Credit Bond A SInc USDLU1297487024A142EF11/9/2015Bond Global CurrenciesAberdeen Standard Investments Luxembourg SA(B)7411/30/202011/30/202023.42EUR-1.08 %-1.97 %-2.12 %-4.31 %-1.08 %5.45 %3.36 %16.08 %48.76 %30.56 %69.44 %-5.54 %-7.98 % 1.09 %0.90 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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