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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA821/31/20201/31/2020102.46EUR-3.51 %-4.54 %-3.74 %0.19 %8.39 %  15.03 %       0.89 %0.90 %5.00 %0.00 %1,155EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.71EUR-0.28 %-1.52 %0.34 %3.11 %4.69 %  2.63 %       0.80 %0.75 %4.00 % 1,000EURGermany
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
FalseCrossfund Sicav - Crossinvest Bond Fund-A EURLU0871321021A1W07X7/19/2013Bond EURO flexibleFundPartner Solutions (Europe) S.A(D)232/29/20202/29/202055.46EUR0.45 %-0.20 %0.43 %-0.98 %0.18 %-0.64 %-0.49 %3.34 %21.09 %63.89 %36.11 %-2.00 %-2.32 % 1.41 %0.90 %5.00 % 100,000EURGermany
FalseDWS Invest Short Duration Credit LDLU0507269321DWS0Z71/31/2014Renten EURO Corp short flexibleDWS Investment SA(C)532/29/20202/29/2020703.60EUR-0.53 %-0.67 %-0.28 %-0.57 %1.03 %0.22 %0.47 %5.78 %21.21 %41.67 %58.33 %-1.04 %-1.29 % 0.70 %0.60 %3.00 % 0EURGermany
FalseOddo BHF Euro Credit Short Duration DR-EURLU0628638974A1JAZE8/24/2011Renten EURO Corp short flexibleOddo BHF Asset Management SAS(C)422/29/20202/29/20201,573.33EUR-1.25 %-1.00 %-1.00 %-1.28 %-0.59 %-0.43 %0.13 %14.82 %21.26 %52.78 %47.22 %-1.28 %-1.64 % 1.41 %1.30 %5.00 %0.00 %100EURGermany
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
FalseCandriam Bonds Total Return C CapLU0252128276A0LB595/15/2006Bond EURO flexibleCandriam Luxembourg SCA(E)182/29/20202/29/20201,445.52EUR0.39 %0.36 %0.75 %0.55 %0.87 %-0.21 %-0.54 %34.71 %31.56 %47.22 %52.78 %-2.52 %-2.59 % 1.02 %0.75 %2.50 %0.00 %0EURGermany
FalseTresides Income Flexible AMI A (a)DE000A0F5HB1A0F5HB7/18/2013Bond EURO flexibleAmpega Investment GmbH(B)692/29/20202/29/202022.80EUR0.05 %-0.41 %0.21 %0.04 %3.68 %1.45 %1.41 %15.90 %21.62 %38.89 %61.11 %-1.54 %-1.31 % 0.62 %0.45 %0.00 %0.00 %1EURGermany
FalseSWuK Renten Flexibel UI IDE000A1H72M7A1H72M10/11/2011Bond EURO flexibleUniversal-Investment-Gesellschaft mbH(D)392/29/20202/29/202013.82EUR0.06 %-0.10 %0.25 %-0.04 %3.22 %0.44 %0.70 %23.78 %31.67 %50.00 %50.00 %-2.83 %-2.09 % 1.11 %0.40 %0.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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