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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Bond Strategy Global High Yield AAT00008091082575706/1/1999Bonds Global Corp. High YieldBawag PSK Invest(E)184/30/20204/30/202052.09EUR-8.75 %3.92 %-10.05 %-7.77 %-4.57 %-1.40 %-0.09 %196.46 %410.89 %44.44 %55.56 %-14.28 %-16.36 % 2.36 %1.50 %3.50 %0.00 %1EURGermany
FalseMS INVF Global High Yield Bond A USDLU0702163295A1JPUA11/18/2011Bonds Global Corp. High YieldMSIM Fund Management (Ireland) Ltd(C)454/30/20204/30/2020389.88EUR-9.01 %3.60 %-9.94 %-8.69 %-4.38 %0.42 %1.66 %88.86 %512.66 %36.11 %63.89 %-16.99 %-18.78 % 1.24 %1.00 %4.00 %0.00 %0USDGermany
FalseSchroder ISF Emerging Multi-Asset Income A AccLU1196710195A14P454/8/2015Balanced Global flexibleSchroder Investment Management Europe SA(C)474/30/20204/30/2020232.07EUR-13.73 %0.11 %-9.80 %-11.00 %-7.05 %-3.78 %-1.09 %-8.68 %512.07 %44.44 %55.56 %-15.28 %-18.91 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseCape Capital SICAV-UCITS Cape Optimal Equity A EURLU1200256946A2DMKN5/29/2015Equity Long/Short GlobalMultiConcept Fund Management SA(B)765/31/20205/31/2020108.12EUR-14.37 %-2.36 %-9.58 %-12.06 %-1.22 %-0.51 %1.10 %5.61 %49.64 %36.11 %63.89 %-12.06 %-13.55 % 0.77 %0.50 %0.00 %0.00 %1EURGermany
FalseLeader-Fund Total Return Bond TAT0000A05766A0MQC14/19/2007Bond EUROLLB Invest KAG(E)164/30/20204/30/20201.51EUR-8.47 %2.36 %-8.69 %-7.71 %-5.09 %-1.94 %-1.57 %17.74 %48.15 %47.22 %52.78 %-11.92 %-13.39 % 2.52 %1.25 %5.00 %0.00 %1EURGermany
FalseBNY Mellon Global High Yield Bond GBP IncGB00096330735909199/12/2000Bonds Global Corp. High YieldBNY Mellon Fund Managers Limited(E)224/30/20205/31/2020142.44EUR-9.05 %-0.85 %-8.64 %-7.98 %-1.15 %0.40 %-1.75 % 510.78 %47.22 %52.78 %-9.97 %-15.32 % 1.16 %1.00 %0.00 %0.00 %1,000GBPGermany
FalseGAMCO All Cap Value A USD AccLU1216600913A14RGX4/30/2015Equity North AmericaMDO Management Company SA(E)74/30/20204/30/202010.93EUR-16.79 %1.94 %-8.49 %-17.15 %-10.40 %-4.06 %-1.39 %-4.47 %619.32 %41.67 %58.33 %-25.90 %-27.83 % 2.21 %1.60 %5.00 % 1,000USDGermany
FalseVontobel Fund - High Yield Bond B EURLU0571066462A1JWMW6/11/2012Bonds Global Corp. High YieldVontobel Asset Management SA(E)134/30/20204/30/2020140.60EUR-10.27 %4.83 %-8.48 %-8.45 %-6.41 %-2.20 %-0.83 %22.71 %411.83 %50.00 %50.00 %-17.32 %-19.41 % 1.37 %1.10 %5.00 % 1EURGermany
FalseSwisscanto (LU) BF Secured High Yield AALU1057799337A112CF6/27/2014Bonds Global Corp. High YieldSwisscanto Asset Management International SA(C)504/30/20204/30/2020138.31EUR-8.79 %-0.32 %-8.39 %-9.55 %-4.18 %-0.01 %2.15 %40.14 %410.75 %44.44 %55.56 %-14.55 %-15.09 % 1.46 %1.05 %3.00 %0.00 %1USDGermany
FalseMediolanum Best Brands Global High Yield LAIE00053596601570062/8/1999Bonds Global Corp. High YieldMediolanum International Funds Ltd(E)164/30/20204/30/20202,320.69EUR-7.39 %2.80 %-8.26 %-6.94 %-2.87 %-1.00 %-0.18 %128.08 %410.85 %41.67 %58.33 %-14.23 %-15.43 % 2.22 %1.80 %5.50 %0.00 %5,000EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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