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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOFI Fund - RS European Equity Posit Economy RC EURLU1209226023 4/8/2015Equity Europe Mid/Small CapsOFI Lux SA(C)526/30/20206/30/202096.27EUR-0.13 %5.27 %20.70 %-0.13 %9.81 %3.52 %3.47 %14.00 %614.79 %41.67 %58.33 %-19.19 %-20.01 % 2.01 %1.85 %3.00 %0.00 %1,000EURGermany
FalseEurizon Fund - Bond Short Term EUR T1 ALU1199649119A2JM7F5/21/2015Bond EUR Short-TermEurizon Capital SA(D)315/31/20205/31/20207,620.83EUR-0.14 %0.13 %0.24 %-0.14 %-0.46 %-0.56 %-0.38 %-2.14 %10.51 %77.78 %22.22 %-1.00 %-1.19 % 0.39 %0.25 %0.03 % 50,000EURGermany
FalseiShares € Ultrashort Bond UCITS ETF EUR (Dist)IE00BCRY6557A1W37510/16/2013Bonds EURO Corp. Inv. Grade shortBlackRock Asset Management Ireland Limited(C)505/31/20205/31/20202,215.41EUR-0.26 %0.26 %1.02 %-0.26 %-0.31 %-0.21 %-0.06 %0.40 %20.81 %58.33 %41.67 %-1.31 %-1.27 % 0.09 %0.00 %0.00 %0.00 % EURGermany
FalseEastspring Investments-China Equity ALU0307460666A0PAQD7/2/2007Equity Greater ChinaEastspring Investments (Luxembourg) SA(D)306/30/20206/30/202097.46EUR-0.30 %9.13 %11.31 %-0.30 %8.82 %7.67 %2.80 %98.26 %618.94 %41.67 %58.33 %-15.22 %-12.33 % 2.15 %1.50 %5.00 %0.00 %500USDGermany
FalseEurizon Fund - Bond EUR Short Term LTE RLU00971164379260887/19/1999Bond EUR Short-TermEurizon Capital SA(D)286/30/20206/30/2020886.81EUR-0.32 %0.18 %0.17 %-0.32 %-0.57 %-0.56 %-0.57 %39.46 %20.82 %55.56 %44.44 %-1.52 %-1.11 % 0.50 %0.30 %2.00 %0.00 %500EURGermany
FalseC-QUADRAT CAPITOL 1 Serie MAT0000859301A0BLMM11/2/1987Bond EUROLLB Invest KAG(D)316/30/20206/30/20202.96EUR-0.33 %0.24 %0.09 %-0.33 %-1.00 %-0.51 %-0.21 % 21.16 %55.56 %44.44 %-1.31 %-1.42 % 0.60 %0.35 %2.50 %0.00 %1EURGermany
FalseAllianz Euro Oblig Court Terme ISR I C/D EURFR0010914572 7/8/2010Bond EUR Short-TermAllianz Global Investors GmbH(C)496/30/20206/30/20201,818.58EUR-0.37 %0.25 %0.99 %-0.37 %-0.51 %-0.35 %-0.15 %4.76 %20.88 %63.89 %36.11 %-1.43 %-1.35 % 0.20 %0.40 %0.00 %0.00 %160,000EURGermany
FalseLLB Strategie Konservativ (CHF)LI0279550136A14TF65/29/2015Balanced Global conservativeLLB Fund Services AG(C)545/31/20205/31/202049.82EUR-0.38 %1.19 %3.79 %-0.38 %2.41 %0.82 %0.31 %-0.68 %45.59 %47.22 %52.78 %-4.77 %-5.89 % 0.74 %0.50 %1.50 % 1CHFGermany
FalseJSS Short-term Bond - Global Opp P EUR acc hedgedLU1073945088A12ERG9/19/2014Bonds EURO Corp. Inv. Grade shortJ. Safra Sarasin Fund Management (Luxembourg) S.A.(D)365/31/20205/31/2020321.45EUR-0.41 %0.85 %5.05 %-0.41 %-0.64 %-0.37 %0.09 %1.88 %34.05 %50.00 %50.00 %-4.89 %-5.52 % 1.10 %0.80 %3.00 % 1EURGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020195.83EUR-0.48 %1.27 %7.19 %-0.48 %1.21 %  3.16 %       1.25 %1.00 %5.00 % 100EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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