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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 Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202078.72EUR-1.11 %-1.99 %0.01 %1.85 %2.60 %2.19 % 7.49 % 5.67 %38.89 %61.11 %-6.22 %-4.53 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.71EUR-0.28 %-1.52 %0.34 %3.11 %4.69 %  2.63 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseCarmignac Portfolio Unconstrained Euro Fixed Income A EUR AccLU0336084032A0M9A212/14/2007Bond EURO flexibleCarmignac Gestion Luxembourg SA(C)452/29/20202/29/2020959.24EUR0.46 %-0.78 %0.40 %0.53 %4.91 %1.09 %0.06 %19.76 %22.07 %33.33 %66.67 %-2.35 %-2.36 % 1.20 %1.00 %1.00 %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
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
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
FalsePictet-EUR Short Term High Yield-RLU0726357873A1JTEE1/30/2012Renten EURO Corp short flexiblePictet Asset Management (Europe) SA(C)572/29/20202/29/20201,756.13EUR-1.65 %-1.49 %-1.17 %-1.43 %-0.08 %-0.03 %0.76 %19.92 %21.69 %50.00 %50.00 %-1.43 %-1.81 % 1.58 %1.30 %5.00 % 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
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Showing data for Fund Universe Germany as of 2/29/2020
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