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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLandert Bond OpportunitiesDE000A1JSW30A1JSW34/23/2014Bond EUROMonega Kapitalanlagegesellschaft mbH(A)804/30/20194/30/201956.11EUR3.18 %-0.06 %1.48 %3.02 %2.09 %2.25 %2.64 %13.98 %21.67 %41.67 %58.33 %-1.10 %-1.49 % 0.70 %0.55 %0.00 %0.00 %1EURGermany
FalseDanske Invest SICAV European Bond ALU00881254399895537/2/1998Bond EURODanske Invest Management Company SA(B)625/31/20195/31/201926.87EUR3.19 %0.40 %1.97 %4.05 %4.15 %1.28 %2.26 % 32.61 %44.44 %55.56 %-3.59 %-2.96 % 1.10 %0.80 %2.00 %0.00 %1EURGermany
FalsePVV SICAV - PVV UNTERNEHMENSANLEIHEN PLUSLU0338461691A0NAJ85/19/2008Bond EUR Corp. Inv. GradeIPConcept (Luxemburg) S.A.(D)365/31/20195/31/201936.73EUR3.19 %-0.76 %0.86 %2.25 %0.01 %1.78 %1.10 %21.67 %32.73 %36.11 %63.89 %-2.49 %-3.29 % 1.82 %1.34 %3.00 % 1,000EURGermany
FalseLO Selection - Capital Preservation EUR PALU0974391335A1W52F1/31/2014Absolute Return Multi Strategy Moderate RiskLombard Odier Funds (Europe) S.A.(D)345/31/20195/31/201957.03EUR3.21 %-0.37 %1.50 %3.13 %-0.01 %-0.64 %-0.78 %-1.48 %32.66 %52.78 %47.22 %-3.68 %-2.88 % 1.80 %0.85 %5.00 % 1EURGermany
FalseRWS-ERTRAGDE00097633759763371/14/2005Balanced Global conservativeRWS Vermögensplanung AG(C)485/31/20195/31/201924.14EUR3.26 %-0.80 %1.71 %2.62 %1.29 %0.33 %1.55 %60.48 %32.92 %55.56 %44.44 %-2.94 %-3.46 % 1.57 %1.00 %3.00 %0.00 %500EURGermany
FalseSeeyond Multi Asset Diversif Growth Fund R/A (EUR)LU1335435464 1/24/2017Balanced Global flexibleNatixis Investment Managers International SA(C)554/30/20194/30/2019295.13EUR3.33 %-1.51 %1.03 %0.17 %-0.94 %2.18 %2.52 %3.98 %45.87 %41.67 %58.33 %-4.57 %-5.94 % 1.60 %1.40 %3.00 %0.00 %0EURGermany
FalseKonwave Japan Opportunities Fund BLU1022033218A113905/23/2014Equity JapanGAM (Luxembourg) S.A.(E)165/31/20195/31/20190.32EUR3.40 %-2.12 %-1.80 %-6.46 %-20.10 %-2.91 %1.11 %7.93 %510.98 %47.22 %52.78 %-20.60 %-20.43 % 6.50 %0.50 %1.50 % 0JPYGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)754/30/20194/30/2019928.77EUR3.44 %0.43 %2.27 %3.64 %3.29 %1.92 %2.63 % 31.98 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
FalseAmundi Index Euro AGG Corporate SRI - AE (C)LU1050469367A1109B4/14/2014Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(C)555/31/20195/31/2019384.61EUR3.46 %-0.17 %1.60 %3.62 %2.62 %1.69 %2.11 %12.41 %32.25 %52.78 %47.22 %-1.97 %-2.15 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
FalseBlueBay Inv Grade Euro Govt Bd R EURLU0549537040A1J2FG10/30/2013Bond EUROBlueBay Funds Management Company S.A(B)775/31/20195/31/20194,525.10EUR3.48 %0.58 %2.41 %4.11 %3.80 %3.28 %4.04 %31.51 %33.64 %33.33 %66.67 %-3.39 %-3.40 % 0.95 %0.75 %5.00 %0.00 %10,000EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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