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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniEuroKapital Corporates ALU01680921781367035/15/2003Bonds EURO Corp. Inv. Grade shortUnion Investment Luxembourg SA(B)665/31/20205/31/20201,240.33EUR-2.06 %0.89 %4.06 %-2.06 %-1.45 %-0.25 %0.54 % 33.93 %44.44 %55.56 %-5.70 %-6.21 % 0.75 %0.60 %2.00 %0.00 %1EURGermany
FalseTresides Income Flexible AMI A (a)DE000A0F5HB1A0F5HB7/18/2013Bond EUROAmpega Investment GmbH(C)494/30/20204/30/202022.32EUR-1.71 %1.00 %3.98 %-1.71 %-0.61 %0.56 %1.45 %13.86 %33.93 %38.89 %61.11 %-5.31 %-5.90 % 0.62 %0.45 %0.00 %0.00 %1EURGermany
FalseUniInstitutional Short Term CreditLU017581872291469710/1/2003Bonds EURO Corp. Inv. Grade shortUnion Investment Luxembourg SA(B)615/31/20206/30/2020917.41EUR-2.01 %1.59 %4.17 %-2.01 %-1.67 %-0.26 %0.33 %17.01 %34.00 %19.44 %80.56 %-5.89 %-6.16 % 0.65 %0.50 %0.00 %1.00 %50,000EURGermany
FalseCrossfund Sicav - Crossinvest Bond Fund-A EURLU0871321021A1W07X7/19/2013Bond EUROFundPartner Solutions (Europe) S.A(E)194/30/20204/30/202049.90EUR-2.02 %1.38 %4.04 %-2.02 %-2.93 %-1.66 %-0.42 %0.81 %34.05 %63.89 %36.11 %-6.35 %-6.43 % 1.41 %0.90 %5.00 % 100,000EURGermany
FalseJSS Short-term Bond - Global Opp P EUR acc hedgedLU1073945088A12ERG9/19/2014Bonds EURO Corp. Inv. Grade shortJ. Safra Sarasin Fund Management (Luxembourg) S.A.(D)365/31/20205/31/2020321.45EUR-0.41 %0.85 %5.05 %-0.41 %-0.64 %-0.37 %0.09 %1.88 %34.05 %50.00 %50.00 %-4.89 %-5.52 % 1.10 %0.80 %3.00 % 1EURGermany
FalseERSTE RESPONSIBLE BOND GLOBAL IMPACT (T)AT0000A1EK48A14S0T6/1/2015Bond Global CurrenciesErste Asset Management GmbH(C)446/30/20206/30/2020137.47EUR0.42 %0.81 %3.52 %0.42 %1.98 %1.99 %1.36 %4.73 %34.18 %38.89 %61.11 %-3.99 %-4.73 % 0.81 %0.60 %3.50 %0.00 %1EURGermany
FalseLLB Strategie Konservativ (EUR)LI0279550151A14TF75/29/2015Balanced Global conservativeLLB Fund Services AG(C)505/31/20205/31/20207.96EUR-1.25 %0.74 %4.33 %-1.25 %0.17 %0.55 %0.90 %2.78 %34.21 %47.22 %52.78 %-5.51 %-6.21 % 0.78 %0.20 %1.50 % 1EURGermany
Falseapo VV Renten - PrivatDE000A1JZLC7A1JZLC2/18/2013Bond EUROUniversal-Investment-Gesellschaft mbH(D)384/30/20204/30/2020361.77EUR-0.89 %0.56 %4.38 %-0.89 %-0.29 %0.54 %1.30 %14.07 %34.23 %50.00 %50.00 %-5.75 %-5.91 % 0.97 %0.30 %2.00 % 1EURGermany
FalseGFG Funds - Euro Global Bond P (EUR)LU0622616760A1JG8V7/14/2011Bond EUROPharus Management Lux SA(D)296/30/20206/30/2020237.40EUR0.78 %1.13 %2.86 %0.78 %1.28 %2.30 %1.10 %45.91 %34.26 %41.67 %58.33 %-4.81 %-4.25 % 1.43 %1.00 %5.00 %0.00 %1EURGermany
FalseLLB Strategie Festverzinslich (EUR)LI0116456455A1H66J4/4/2011Bond EUROLLB Fund Services AG(D)314/30/20204/30/20209.37EUR-1.61 %0.58 %3.99 %-1.61 %-0.60 %0.23 %0.67 %24.88 %34.32 %55.56 %44.44 %-5.95 %-6.39 % 0.44 %0.40 %1.50 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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