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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLBBW-Rentenfonds EuroDE00084806828480681/10/1989Bond EUROLBBW AM(D)4011/30/201911/30/201943.81EUR1.55 %-0.20 %-0.79 %-0.37 %1.55 %0.39 %0.46 %208.35 %21.14 %50.00 %50.00 %-0.75 %-1.33 % 0.72 %0.60 %3.00 %0.00 %25EURGermany
FalseAmundi Funds Euro Strategic Bond - A EUR CLU1882475988A2PCLR6/17/2019Bond EUROAmundi Luxembourg SA(C)4612/31/201912/31/20193,381.81EUR7.54 %1.24 %0.75 %1.94 %7.54 %0.42 %1.69 %2.49 %33.80 %47.22 %52.78 %-6.11 %-5.53 % 1.82 %1.25 %4.50 %0.00 %0EURGermany
FalseUBAM Absolute Return Fixed Income APC EURLU1088683765A14SG110/31/2014Bonds Global Corp. High Yield EURO-HedgedUBP Asset Management (Europe) S.A(D)3310/31/201910/31/2019109.66EUR2.28 %0.09 %-0.04 %0.28 %2.28 %0.44 %0.45 %2.32 %21.27 %47.22 %52.78 %-2.10 %-1.23 % 1.09 %0.65 %3.00 %0.00 %0EURGermany
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(B)6012/31/201912/31/201955.25EUR6.00 %0.97 %3.12 %3.21 %6.00 %0.46 %5.63 %31.75 %33.24 %41.67 %58.33 %-5.43 %-6.40 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
FalseSPDR Bloomberg Barclays 3-5Y Eu Govt Bd UCITS ETFIE00BS7K8821A12DYT12/3/2014Bond EUR Medium-TermState Street Global Advisors Ltd(C)5912/31/201912/31/201933.24EUR1.74 %-0.16 %-1.00 %0.04 %1.74 %0.53 %0.86 %4.60 %21.64 %41.67 %58.33 %-1.64 %-1.41 % 0.15 %0.15 %0.00 %0.00 % EURGermany
FalseScontinvest LU - Income Portfolio EURLU0860987097A1WY4W12/19/2012Balanced Global conservativeUBP Asset Management (Europe) S.A(D)2912/31/201912/31/2019127.06EUR5.93 %0.34 %0.58 %1.26 %5.93 %0.61 %0.79 %9.58 %32.37 %47.22 %52.78 %-3.04 %-3.42 % 1.36 %0.50 %0.00 %0.00 %1,000EURGermany
FalseLyxor EuroMTS Hgt Rtd Mcr-Wgd Gv Bd 5-7Y(DR)UCTETFLU1829219986LYX0Z811/9/2018Bond EUROLyxor International Asset Management SAS(C)4212/31/201912/31/201930.35EUR1.56 %-0.76 %-2.06 %-1.22 %1.56 %0.61 %1.00 %2.26 %32.54 %44.44 %55.56 %-1.62 %-2.92 % 0.17 %0.17 %0.05 %  EURGermany
FalseCONREN - Fixed Income - RLU0955859730A1W3DL12/2/2014Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D)3412/31/201912/31/201947.87EUR3.82 %0.23 %0.25 %1.03 %3.82 %0.61 %0.27 %1.05 %31.49 %44.44 %55.56 %-1.59 %-1.93 % 1.33 %1.45 %5.00 % 100EURGermany
FalseEdmond de Rothschild US Value A EURLU1103303167A2ABXU1/21/2016Equity North AmericaEdmond de Rothschild Asset Management (Lux) SA(E)1312/31/201912/31/2019415.98EUR19.74 %2.68 %5.33 %5.04 %19.74 %0.63 %4.04 %47.56 %617.23 %36.11 %63.89 %-14.92 %-13.37 % 2.34 %1.70 %3.00 %0.00 %1EURGermany
FalseAllianz Euro Inflation-linked Bond - AT - EURLU1073005974A1141110/2/2014Bond Inflation Linked EUROAllianz Global Investors GmbH(D)3110/31/201910/31/2019517.87EUR5.24 %-0.08 %-1.80 %1.73 %5.24 %0.80 %1.22 %5.99 %33.85 %47.22 %52.78 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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