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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA831/31/20201/31/202048.16EUR1.07 %1.07 %2.94 %5.13 %16.96 %  20.49 %       0.89 %0.90 %5.00 %0.00 %1,178EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202079.83EUR0.90 %0.90 %3.56 %1.91 %6.93 %  9.67 %       0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.83EUR1.26 %1.26 %3.71 %3.00 %8.08 %  4.22 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseDB PWM II-Active Asset Alloc Portf - Cons (Euro) ALU0327311477A0M7LT11/28/2007Balanced Global conservativeHauck & Aufhauser Fund Services SA(B)611/31/20201/31/2020114.66EUR0.46 %0.46 %1.77 %2.34 %8.17 %2.87 %1.77 %28.37 %33.27 %36.11 %63.89 %-2.88 %-2.10 % 0.66 %0.10 %6.00 %0.00 %1EURGermany
FalseDZPB II - Stiftungen BLU1138506552A12E8Q1/7/2015Balanced Global balancedIPConcept (Luxemburg) S.A.(D)331/31/20201/31/2020629.55EUR0.27 %0.27 %-0.03 %0.10 %4.75 %1.01 %0.13 %2.12 %33.10 %44.44 %55.56 %-3.70 %-2.53 % 1.33 %2.50 %5.00 % 60,000EURGermany
FalseLyxor EuroMTS Infl Lnkd Invt Grd DR UCITS ETF-AccLU1650491282LYX0XL11/23/2017Bond Inflation Linked EUROLyxor International Asset Management SAS(B)671/31/20201/31/2020568.46EUR2.02 %2.02 %1.03 %1.44 %7.74 %3.22 %2.21 %6.42 %33.63 %47.22 %52.78 %-2.68 %-2.34 % 0.20 %0.20 %5.00 %  EURGermany
FalseNomura Funds Ireland-Global Dynamic Bond A EURHIE00BTL1FT87A14N4Q1/30/2015Bond Global CurrenciesNomura Asset Management UK Ltd(B)711/31/20201/31/2020932.13EUR1.16 %1.16 %2.32 %4.76 %13.01 %4.93 %2.79 %14.76 %32.90 %36.11 %63.89 %-2.84 %-2.58 % 1.35 %1.20 %5.00 %0.00 %5,000EURGermany
FalseR-Co Euro Credit C EURFR0007008750 11/8/2019Bond EUR Corp. Inv. GradeRothschild Asset Management(C)541/31/20201/31/20201,070.29EUR0.50 %0.50 %1.28 %1.33 %4.92 %1.85 %1.95 %1.14 %32.16 %36.11 %63.89 %-1.99 %-2.58 % 0.73 %0.71 %2.00 % 2,500EURGermany
FalseVP Bank Strategy Fund Conservative EUR BLI0017957528A0D8YN4/30/2004Balanced Global conservativeVP Fund Solutions (Liechtenstein) AG(D)291/31/20201/31/202032.30EUR0.20 %0.20 %0.96 %1.10 %5.70 %1.87 %0.82 % 33.33 %36.11 %63.89 %-3.89 %-2.79 % 1.23 %2.00 %2.00 %0.00 %1EURGermany
FalseXtrackers II EUR High Yield Corp Bond UCITS ETF 1DLU1109942653DBX0PR1/8/2015Bond EUR Corp. High YieldDWS Investment SA(C)491/31/20201/31/2020345.73EUR0.04 %0.04 %1.99 %2.16 %7.16 %3.10 %3.24 %17.99 %33.11 %36.11 %63.89 %-2.00 %-3.47 % 0.20 %0.10 %3.00 %  EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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