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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLO Funds - Global BBB-BB Fndm (EUR) P ALU0798462528A1J2EQ7/16/2012Bonds Global Corp. High YieldLombard Odier Funds (Europe) S.A.(C)514/30/20204/30/2020279.20EUR-2.36 %1.29 %-5.84 %-3.09 %1.99 %1.48 %1.10 %27.89 %48.48 %44.44 %55.56 %-8.99 %-11.77 % 1.57 %0.65 %5.00 %0.00 %3,000EURGermany
FalseLuxTopic - Systematic Return ALU1181278976A14M9N4/1/2015Balanced Global flexibleDJE Investment SA(D)334/30/20204/30/20209.28EUR11.92 %4.91 %13.91 %9.53 %16.49 %-2.85 %-0.44 %-3.35 %512.27 %52.78 %47.22 %-14.66 %-14.66 % 2.35 %0.85 %5.00 % 1EURGermany
FalseLyxor iBoxx EUR Liquid High Yield BB UCITS ETF-AccLU1215415214LYX0TM4/14/2015Bond EUR Corp. High YieldLyxor International Asset Management SAS(C)584/30/20205/31/202085.96EUR-5.42 %2.27 %-3.57 %-4.79 %-0.94 %0.58 %1.95 %10.07 %48.10 %38.89 %61.11 %-11.26 %-12.48 % 0.35 %0.35 %5.00 %  EURGermany
FalseLyxor MSCI Pacific Ex Japan UCITS ETF - DistLU1220245556LYX0TS4/29/2015Equity Asia Pacific ex JapanLyxor International Asset Management SAS(C)424/30/20204/30/20205.16EUR-18.77 %-2.74 %-12.55 %-18.63 %-14.09 %-0.84 %-0.15 %-4.72 %617.56 %47.22 %52.78 %-23.93 %-25.79 % 0.12 %0.30 %5.00 %  USDGermany
FalseM&G (Lux) Global Floating Rate High Yield USD A AccLU1670723136A2JRCY9/21/2018Bonds Global Corp. High YieldM&G Luxembourg SA(E)204/30/20205/31/20201,379.76EUR-10.29 %0.45 %-11.58 %-11.53 %-7.98 %-0.86 %0.64 %-1.42 %511.67 %41.67 %58.33 %-16.40 %-16.70 % 1.47 %1.25 %4.00 %0.00 %1,000USDGermany
FalseM&G (Lux) Global High Yield Bond USD A AccLU1670725933A2JQ7211/9/2018Bonds Global Corp. High YieldM&G Luxembourg SA(B)704/30/20204/30/202076.90EUR-6.38 %2.38 %-7.21 %-7.03 %-0.60 %2.06 %2.77 %4.77 %510.81 %41.67 %58.33 %-13.40 %-14.40 % 1.49 %1.25 %1.00 %0.00 %1,000USDGermany
FalseMatthews Asia Fds-Japan A Acc USDLU1220257304A14W3Y4/30/2015Equity JapanCarne Global Fund Managers (Luxembourg) SA(B)604/30/20204/30/2020292.38EUR-2.41 %4.56 %11.58 %-3.31 %11.60 %3.94 %4.99 %31.33 %615.62 %41.67 %58.33 %-19.01 %-15.89 % 1.83 %1.25 %5.26 %0.00 %1,000USDGermany
FalseMediolanum Best Brands Global High Yield LAIE00053596601570062/8/1999Bonds Global Corp. High YieldMediolanum International Funds Ltd(E)164/30/20204/30/20202,320.69EUR-7.39 %2.80 %-8.26 %-6.94 %-2.87 %-1.00 %-0.18 %128.08 %410.85 %41.67 %58.33 %-14.23 %-15.43 % 2.22 %1.80 %5.50 %0.00 %5,000EURGermany
FalseMFS Meridian Funds-Global High Yield A1 EURLU0648599867A1JHCP8/22/2011Bonds Global Corp. High YieldMFS Investment Management Company Lux SARL(B)624/30/20204/30/2020302.55EUR-4.45 %2.36 %-4.78 %-4.78 %1.14 %2.45 %2.34 %96.18 %49.55 %38.89 %61.11 %-11.59 %-12.32 % 1.50 %0.75 %6.00 % 0EURGermany
FalseMirabaud-Global High Yield Bonds-A Cap USDLU0862027272A1KC272/1/2013Bonds Global Corp. High YieldMirabaud Asset Management (Europe) S.A.(D)324/30/20204/30/2020208.03EUR-3.98 %2.46 %-4.47 %-4.54 %-0.77 %0.79 %1.70 %51.35 %49.46 %41.67 %58.33 %-11.82 %-12.63 % 1.47 %1.20 %0.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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