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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseTricomDE000A14M854A14M854/17/2015Balanced Global flexibleInternationale Kapitalanlagegesellschaft mbH(B)714/30/20204/30/202069.60EUR-5.46 %1.07 %-1.35 %-4.96 %0.96 %1.52 %1.70 %7.72 %48.70 %38.89 %61.11 %-9.24 %-12.32 % 0.59 %0.00 %8.00 %0.00 %1EURGermany
FalseUBAM Global High Yield Solution AC USDLU0569862351A1JCM812/3/2010Bonds Global Corp. High YieldUBP Asset Management (Europe) S.A(A)844/30/20204/30/20204,763.71EUR-6.36 %0.08 %-6.23 %-7.19 %-0.54 %2.74 %3.44 %108.43 %48.38 %38.89 %61.11 %-9.61 %-10.50 % 0.73 %0.40 %3.00 %0.00 %0USDGermany
FalseAB FCP I-Global High Yield Portfolio A EURLU0232559442A0X8Y26/1/2001Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(D)294/30/20204/30/202010,181.63EUR-10.78 %4.66 %-11.02 %-10.54 %-5.46 %-0.73 %1.11 % 512.33 %41.67 %58.33 %-17.58 %-18.94 % 1.79 %1.70 %5.00 %0.00 %2,000EURGermany
FalseAmundi Funds Multi-Strategy Growth - A EUR CLU1883335165A2PCUD6/11/2019Absolute Return Multi Strategy Moderate RiskAmundi Luxembourg SA(B)634/30/20204/30/2020632.93EUR-1.32 %2.00 %-2.92 %1.14 %4.97 %0.60 %0.56 %4.85 %35.85 %41.67 %58.33 %-6.20 %-6.63 % 1.55 %1.30 %4.50 %0.00 %0EURGermany
FalseBlueBay Global High Yield Bond R USDLU0549549219A1T5937/12/2011Bonds Global Corp. High YieldBlueBay Funds Management Company S.A(B)764/30/20204/30/20201,053.54EUR-2.99 %2.05 %-4.43 %-3.42 %3.57 %3.66 %3.18 %86.20 %49.45 %41.67 %58.33 %-9.81 %-11.38 % 1.45 %1.25 %5.00 %0.00 %10,000USDGermany
FalseBNPP SMaRT Food Cap CLU1165137149A14TJF4/15/2015Equity Consumer GoodsBNP Paribas Asset Management Luxembourg SA(E)214/30/20204/30/2020750.24EUR-12.96 %3.74 %-2.25 %-12.20 %-5.80 %-0.90 %0.72 %1.50 %515.13 %41.67 %58.33 %-19.33 %-23.03 % 2.22 %1.75 %3.00 %0.00 %0EURGermany
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
FalseDWS Invest Short Duration Credit LDLU0507269321DWS0Z71/31/2014Bonds EURO Corp. Inv. Grade shortDWS Investment SA(C)505/31/20205/31/2020672.12EUR-3.52 %0.87 %-3.00 %-3.28 %-2.42 %-0.83 %-0.15 %2.60 %33.77 %41.67 %58.33 %-5.91 %-6.35 % 0.70 %0.60 %3.00 % 0EURGermany
FalseERSTE RESERVE CORPORATE EUR R01 (T)AT00006768466628197/8/2002Bond EUROErste Asset Management GmbH(D)315/31/20205/31/2020175.03EUR-3.27 %0.89 %-3.17 %-3.01 %-1.90 %-0.75 %-0.30 %37.37 %33.77 %41.67 %58.33 %-5.33 %-5.93 % 0.39 %0.32 %0.75 %0.00 %1EURGermany
FalseEurope SectorTrend UCITS ETF RLU0861095221A1J9GW6/24/2013Equity EuropeLyxor Funds Solutions SA(C)474/30/20204/30/2020177.00EUR-10.53 %4.89 %-3.39 %-8.45 %0.61 %-2.33 %-1.93 %40.90 %515.16 %41.67 %58.33 %-16.94 %-20.57 % 0.96 %0.90 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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