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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
FalseJPM Global Short Duration Bond D Acc EUR HgdLU0430495423A0X8T012/28/2010Bonds EURO Corp. Inv. Grade shortJPMorgan Asset Management Europe SARL(D)315/31/20205/31/2020598.47EUR-0.04 %0.20 %-0.35 %-0.13 %-0.43 %-0.93 %-0.84 %0.37 %21.52 %69.44 %30.56 %-2.15 %-2.59 % 1.11 %0.60 %3.00 %0.50 %4,419EURGermany
FalseArtemis Global Emerging Markets Fund I Acc GBPGB00BW9HL132A2AD724/8/2015Equities Emerging MarketsArtemis Fund Managers Ltd(B)624/30/20204/30/2020387.44EUR-20.25 %-2.30 %-11.03 %-16.23 %-11.02 %-0.92 %0.83 %0.30 %616.34 %38.89 %61.11 %-19.58 %-25.71 % 0.95 %0.75 %0.00 %0.00 %250,000GBPGermany
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
FalseBNPP SMaRT Food Cap CLU1165137149A14TJF4/15/2015Equity Consumer GoodsBNP Paribas Asset Management Luxembourg SA(E)214/30/20204/30/2020750.24EUR-12.96 %3.74 %-2.25 %-12.20 %-5.80 %-0.90 %0.72 %1.50 %515.13 %41.67 %58.33 %-19.33 %-23.03 % 2.22 %1.75 %3.00 %0.00 %0EURGermany
FalseM&G (Lux) Global Floating Rate High Yield USD A AccLU1670723136A2JRCY9/21/2018Bonds Global Corp. High YieldM&G Luxembourg SA(E)204/30/20205/31/20201,379.76EUR-10.29 %0.45 %-11.58 %-11.53 %-7.98 %-0.86 %0.64 %-1.42 %511.67 %41.67 %58.33 %-16.40 %-16.70 % 1.47 %1.25 %4.00 %0.00 %1,000USDGermany
FalseUBS (Lux) Bond S - Short Term EUR Corp (EUR) P-aLU01517746266928067/26/2002Bonds EURO Corp. Inv. Grade shortUBS Fund Management (Luxembourg) SA(D)315/31/20205/31/2020466.08EUR-1.57 %0.29 %-1.34 %-1.53 %-1.49 %-0.86 %-0.51 % 21.97 %58.33 %41.67 %-3.32 %-3.19 % 0.97 %0.72 %2.00 %0.00 %0EURGermany
FalseEU Investment Grade Corporate Bond OSTR FundNL0010649778A2JHW62/11/2014Bond EUR Corp. Inv. GradeOstrica B.V.(D)274/30/20204/30/202012.22EUR-5.21 %0.46 %-3.07 %-4.61 %-2.93 %-0.85 %-0.13 %3.68 %33.81 %52.78 %47.22 %-6.61 %-7.55 % 0.76 %0.75 %0.00 % 500EURGermany
FalseLyxor MSCI Pacific Ex Japan UCITS ETF - DistLU1220245556LYX0TS4/29/2015Equity Asia Pacific ex JapanLyxor International Asset Management SAS(C)424/30/20204/30/20205.16EUR-18.77 %-2.74 %-12.55 %-18.63 %-14.09 %-0.84 %-0.15 %-4.72 %617.56 %47.22 %52.78 %-23.93 %-25.79 % 0.12 %0.30 %5.00 %  USDGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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