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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLegg Mason Brandywine Global High Yield A Acc USDIE00BBM55T37A1W03710/14/2016Bonds Global Corp. High YieldLegg Mason Investments (Ireland) Limited(D)274/30/20204/30/20208.84EUR-5.20 %1.21 %-5.57 %-5.83 %1.05 %1.15 %-0.18 %7.87 %48.44 %44.44 %55.56 %-10.85 %-11.61 % 1.38 %1.10 %5.00 %0.00 %1,000USDGermany
FalseOaktree (Lux.) Fds Oaktree Global HY Bd FdBLU0854925350A1J86Z12/21/2012Bonds Global Corp. High YieldFundRock Management Company SA(C)524/30/20204/30/2020392.15EUR-5.22 %1.63 %-5.38 %-5.95 %-0.25 %1.43 %2.09 %48.85 %49.67 %38.89 %61.11 %-12.16 %-12.45 % 1.57 %1.20 %2.00 % 100USDGermany
FalseLIGA Portfolio ConceptLU1172417856A14MNS4/1/2015Balanced Global flexibleUnion Investment Luxembourg SA(D)384/30/20204/30/2020147.87EUR-8.02 %0.04 %-5.28 %-7.58 %-4.56 %-1.90 %-1.09 %-7.30 %35.24 %47.22 %52.78 %-8.75 %-8.93 % 1.16 %0.95 %2.50 % 1EURGermany
FalseAmpega GenderPlus Aktienfonds P (t)DE000A12BRD6A12BRD4/22/2015Equity GermanyAmpega Investment GmbH(B)684/30/20204/30/202056.87EUR-10.42 %5.52 %-5.15 %-8.88 %1.22 %0.58 %1.62 %4.52 %619.33 %44.44 %55.56 %-18.41 %-24.68 % 1.14 %1.00 %4.00 %0.00 %500EURGermany
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
FalseRaiffeisenfonds-Konservativ R TAT0000A0QQ56A1JC3Z8/31/2011Bond EURORaiffeisen Kapitalanlage-Gesellschaft mbH(D)374/30/20204/30/2020328.39EUR-4.29 %0.31 %-5.04 %-3.92 %-1.53 %-0.29 %0.43 %20.67 %34.22 %38.89 %61.11 %-5.48 %-6.27 % 0.97 %0.72 %2.50 %0.00 %1EURGermany
False20 UGS (UCITS) Fds TCW Uncons + Bd Strat A CHF CLU1002972641A2N4UL12/16/2013Bonds Global Corp. High YieldDuff & Phelps Luxembourg Management Company SARL(D)234/30/20204/30/202094.58EUR-2.26 %0.08 %-4.86 %-0.98 %1.49 %-0.79 %-1.20 %13.85 %46.89 %50.00 %50.00 %-6.48 %-7.41 % 1.36 %0.95 %3.00 % 500,000CHFGermany
FalseWARBURG - RENTEN PLUS - FONDS RDE00097847369784737/5/1999Bond EUROWARBURG INVEST KAG MBH(C)494/30/20204/30/202015.07EUR-3.49 %1.54 %-4.85 %-3.26 %1.43 %0.93 %1.16 % 46.84 %44.44 %55.56 %-8.05 %-9.92 % 1.41 %1.20 %3.00 %0.00 %1EURGermany
FalseiShares GlobalHighYieldCorpBond UCITS ETF USD DistIE00B74DQ490A1J7MG11/13/2012Bonds Global Corp. High YieldBlackRock Asset Management Ireland Limited(C)564/30/20204/30/20201,111.77EUR-5.31 %1.81 %-4.84 %-5.47 %-0.12 %1.81 %2.55 %45.89 %48.89 %41.67 %58.33 %-11.57 %-12.72 % 0.50 %0.00 %0.00 %0.00 % USDGermany
FalseMFS Meridian Funds-Global High Yield A1 EURLU0648599867A1JHCP8/22/2011Bonds Global Corp. High YieldMFS Investment Management Company Lux SARL(B)624/30/20204/30/2020302.55EUR-4.45 %2.36 %-4.78 %-4.78 %1.14 %2.45 %2.34 %96.18 %49.55 %38.89 %61.11 %-11.59 %-12.32 % 1.50 %0.75 %6.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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