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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAllianz Advanced Fixed Income Euro A-EURLU0706717351A1JPF55/12/2015Bond EUROAllianz Global Investors GmbH(C)455/31/20205/31/20202,567.21EUR-0.49 %0.89 %2.37 %-0.49 %-0.36 %0.93 %1.18 %1.71 %32.70 %41.67 %58.33 %-3.80 %-3.51 % 0.69 %0.65 %3.00 %0.00 %1EURGermany
FalseZinsPlusDE000A0MUWS7A0MUWS9/3/2007Absolute Return Multi Strategy Low RiskDWS International GmbH(C)474/30/20204/30/2020137.30EUR-0.56 %0.43 %2.19 %-0.56 %-0.32 %-0.35 %-0.40 %11.67 %22.14 %50.00 %50.00 %-2.73 %-2.80 % 0.82 %0.20 %0.00 %0.00 %1EURGermany
FalsePayden Euro Liquidity IncIE00B1Y4KV52A14TUK6/2/2015Bond EUR Short-TermPayden & Rygel Global Limited(C)596/30/20206/30/202067.15EUR-0.67 %0.45 %1.94 %-0.67 %-0.74 %-0.24 %0.04 %0.05 %21.73 %55.56 %44.44 %-2.65 %-2.69 % 0.16 %0.10 %0.00 %0.00 %1,000,000EURGermany
FalsePerinvest (Lux) Sicav Gl Healthcare Eq A EUR CapLU1233581633A2JHEW6/1/2015Equity Health Care GlobalDegroof Petercam Asset Services SA(E)126/30/20206/30/20209.69EUR-0.69 %-0.04 %31.18 %-0.69 %10.97 %-0.96 %-3.46 %-19.38 %624.72 %50.00 %50.00 %-21.50 %-24.30 % 2.42 %1.50 %5.00 %0.00 %5,000EURGermany
FalsePictet-Multi Asset Global Opportunities-P EURLU0941349192A1XD5A8/21/2013Balanced Global conservativePictet Asset Management (Europe) SA(B)725/31/20205/31/20206,102.11EUR-0.69 %1.07 %4.96 %-0.69 %1.69 %1.49 %1.56 %23.69 %34.49 %38.89 %61.11 %-4.19 %-5.39 % 1.19 %1.00 %5.00 % 0EURGermany
FalseKlassik ShortTerm Anleihen (R) TAT0000707450A0B6QM1/16/2004Bonds EURO Corp. Inv. Grade shortRaiffeisen Kapitalanlage-Gesellschaft mbH(C)455/31/20205/31/202014.57EUR-0.72 %0.48 %1.84 %-0.72 %-0.75 %-0.30 %-0.10 %25.48 %21.67 %55.56 %44.44 %-2.52 %-2.56 % 0.51 %0.50 %1.00 %0.00 %1EURGermany
FalseDimensional Gbl Srt-Trm Inv Gde Fixed Inc EUR DistIE00BFG1R445A12F752/3/2014Bonds EURO Corp. Inv. Grade shortDimensional Fund Advisors(C)585/31/20205/31/2020  -0.74 %0.75 %2.51 %-0.74 %-0.85 %-0.26 %0.13 %1.81 %22.32 %52.78 %47.22 %-3.38 %-3.47 % 0.30 %0.25 %  200,000EURGermany
FalseSPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETFIE00BC7GZW19A1W3V18/27/2013Bonds EURO Corp. Inv. Grade shortState Street Global Advisors Ltd(C)585/31/20206/30/20202,408.12EUR-0.78 %0.48 %1.73 %-0.78 %-0.84 %-0.17 %0.11 %2.82 %21.61 %44.44 %55.56 %-2.54 %-2.54 % 0.20 %0.20 %0.00 %  EURGermany
FalseBethmann Stiftungsfonds PDE000DWS08Y8DWS08Y11/1/2011Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)714/30/20204/30/2020617.09EUR-0.78 %1.14 %6.03 %-0.78 %1.52 %2.04 %1.77 %34.43 %35.23 %44.44 %55.56 %-6.50 %-7.21 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseRaiffeisen-Euro-ShortTerm-Rent R AAT00008595416022455/4/1987Bonds EURO Corp. Inv. Grade shortRaiffeisen Kapitalanlage-Gesellschaft mbH(D)345/31/20205/31/2020542.37EUR-0.78 %0.39 %1.42 %-0.78 %-0.90 %-0.47 %-0.30 % 21.42 %52.78 %47.22 %-2.25 %-2.21 % 0.48 %0.36 %1.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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