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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNP Paribas Euro Short Term Corp Bd Opps Clc CapLU009962514692628111/12/1999Bond EURO flexibleBNP Paribas Asset Management Luxembourg SA(D)252/29/20202/29/2020525.04EUR-0.81 %-0.87 %-0.58 %-0.96 %0.25 %-0.09 %0.03 % 31.35 %50.00 %50.00 %-1.12 %-1.54 % 1.27 %0.90 %3.00 %0.00 %0EURGermany
FalseChameleon Convertible Bond Fonds Global -EUR PLI0037862872A0YBMS5/23/2008Convertible Bonds & Options GlobalIFM Independent Fund Management AG(C)571/31/20201/31/202058.11EUR-1.04 %-2.19 %0.70 %1.70 %5.28 %2.87 %2.28 % 46.13 %47.22 %52.78 %-5.90 %-8.44 % 1.51 %1.20 %0.00 %0.00 %1EURGermany
FalseDPAM HORIZON B Bonds EUR Quality Short Term BBE6214977900A1JFNM2/1/2011Bond EUR Short-TermDegroof Petercam(C)432/29/20202/29/202032.21EUR0.00 %-0.07 %-0.04 %-0.48 %-0.19 %-0.38 %-0.18 % 20.40 %63.89 %36.11 %-0.48 %-0.72 % 0.54 %0.10 %2.00 %0.00 %1EURGermany
FalseFranklin European Total Return A (acc) EURLU01704733748129228/29/2003Bond EUROFranklin Templeton International Services S.a r.l.(C)412/29/20202/29/2020294.83EUR1.39 %-0.12 %0.81 %-1.05 %6.98 %1.87 %1.24 % 32.81 %55.56 %44.44 %-1.83 %-2.40 % 0.95 %0.40 %5.00 %0.00 %4,469EURGermany
FalseLord Abbett Multi-Sector Income A USD AccIE00BS7K0Z35A12FQX1/5/2015Bond USDLord Abbett (Ireland )Ltd(B)732/29/20202/29/2020689.65EUR2.81 %0.07 %1.91 %2.97 %12.84 %3.78 %5.43 % 46.05 %44.44 %55.56 %-7.38 %-7.38 % 1.50 %1.35 %0.00 %0.00 %2,500USDGermany
FalseLord Abbett Total Return USD A AccIE00BFNXRZ48A12DC910/14/2014Bond USDLord Abbett (Ireland )Ltd(D)382/29/20202/29/202028.45EUR5.57 %1.84 %3.21 %3.15 %13.75 %2.42 %2.99 % 46.49 %44.44 %55.56 %-8.29 %-8.49 % 1.50 %1.30 %0.00 %0.00 %2,500USDGermany
FalseRussell Investments U.S. Quant C AccIE003117929852903312/18/2001Equity North AmericaRussell Investments Ireland Ltd(D)392/29/20202/29/2020170.35EUR-7.25 %-7.36 %-6.67 %0.79 %7.07 %4.46 %6.23 % 513.34 %38.89 %61.11 %-8.79 %-10.37 % 1.72 %1.60 %5.00 %0.00 %1,000EURGermany
FalseVP Bank Strategy Fund Conservative EUR BLI0017957528A0D8YN4/30/2004Balanced Global conservativeVP Fund Solutions (Liechtenstein) AG(D)281/31/20201/31/202031.98EUR-1.50 %-1.69 %-1.22 %-0.50 %2.87 %0.82 %0.21 % 33.42 %38.89 %61.11 %-3.89 %-2.79 % 1.23 %2.00 %2.00 %0.00 %1EURGermany
FalseWARBURG - RENTEN PLUS - FONDS RDE00097847369784737/5/1999Bond EURO flexibleWARBURG INVEST KAG MBH(B)642/29/20202/29/202017.62EUR1.42 %-0.11 %1.67 %2.13 %8.67 %3.02 %2.03 % 32.69 %41.67 %58.33 %-2.33 %-2.65 % 1.41 %1.20 %3.00 %0.00 %1EURGermany
FalseLa Tullius Absolute Return EuropeDE000A1XDX12A1XDX12/2/2015Absolute Return Multi Strategy High RiskLupus alpha Investment GmbH(E)132/29/20202/29/202035.33EUR-11.00 %-5.62 %-8.12 %-0.68 %-16.37 %-7.99 %-6.91 %-30.01 %49.73 %58.33 %41.67 %-15.79 %-13.76 % 0.76 %0.65 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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