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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNY Mellon Global High Yield Bond A EURIE00300112946939792/11/2004Bonds Global Corp. High YieldBNY Mellon Fund Management Luxembourg SA(B)624/30/20204/30/2020279.65EUR-5.51 %2.32 %-6.00 %-5.82 %-0.36 %2.23 %2.64 %147.49 %410.54 %38.89 %61.11 %-13.37 %-13.70 % 1.39 %1.25 %5.00 %0.00 %5,000EURGermany
FalseT Rowe Price Global High Yield Bond A USDLU01330822547673508/17/2001Bonds Global Corp. High YieldT. Rowe Price (Lux)(B)674/30/20204/30/20201,149.70EUR-5.02 %1.83 %-5.69 %-5.71 %0.47 %2.16 %2.68 %146.91 %410.25 %38.89 %61.11 %-12.69 %-13.40 % 1.22 %1.15 %5.00 %0.00 %1,000USDGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EUROAZ Fund Management SA(E)94/30/20204/30/202085.74EUR-6.06 %2.29 %-4.59 %-5.66 %-5.21 %-3.34 %-1.38 %4.74 %46.38 %58.33 %41.67 %-10.47 %-10.71 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseAviva Investors Global High Yield Bond A USDLU0367993317A0Q3RT9/22/2008Bonds Global Corp. High YieldAviva Investors(C)574/30/20204/30/20203,646.44EUR-5.35 %2.24 %-5.96 %-5.65 %0.20 %1.98 %2.60 %189.45 %410.72 %38.89 %61.11 %-13.45 %-14.11 % 1.42 %1.20 %5.00 %0.00 %0USDGermany
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
FalseAmundi Funds Strategic Bond - A EUR CLU1882475988A2PCLR6/17/2019Bond EUROAmundi Luxembourg SA(E)194/30/20204/30/20202,752.54EUR-6.59 %2.58 %-6.76 %-5.43 %-3.79 %-2.29 %-0.58 %-4.26 %48.01 %47.22 %52.78 %-10.62 %-12.23 % 1.50 %1.25 %4.50 %0.00 %0EURGermany
FalseJanus Henderson Glo High Yield A$accIE00B414SQ08A1C8U310/29/2010Bonds Global Corp. High YieldJanus Henderson Capital Funds PLC(D)394/30/20205/31/202016.92EUR-5.28 %1.65 %-6.34 %-5.42 %1.27 %1.87 %2.11 %77.94 %49.59 %38.89 %61.11 %-11.39 %-13.01 % 2.00 %1.00 %5.00 % 2,500USDGermany
FalseComgest Growth Europe ex UK GBP SU H AccIE00BRTM4M55A12GPD12/18/2014Equity Europe ex UKComgest Asset Management International Ltd(B)734/30/20204/30/2020143.13EUR-7.38 %2.77 %-3.06 %-5.34 %13.16 %8.26 %4.46 %55.14 %616.48 %41.67 %58.33 %-11.12 %-18.25 % 0.96 %0.85 %0.00 %0.00 %5,000,000GBPGermany
FalseNomura Funds Ireland-Global High Yield Bond A EURIE00BK0SCT66A112FY4/14/2014Bonds Global Corp. High YieldNomura Asset Management UK Ltd(C)514/30/20204/30/202027.83EUR-5.72 %3.73 %-5.82 %-5.29 %-1.06 %1.11 %2.47 %40.27 %410.46 %38.89 %61.11 %-13.52 %-14.87 % 1.10 %1.00 %5.00 %0.00 %5,000EURGermany
FalseX of the Best - DynamischLU0374994712A0Q5MC9/25/2008Balanced Global dynamicFeri Trust (Luxembourg) S.A.(B)754/30/20204/30/2020732.66EUR-6.36 %2.24 %-3.67 %-5.19 %3.32 %4.13 %2.84 %81.95 %515.39 %41.67 %58.33 %-14.70 %-18.47 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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