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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020969.57EUR-1.57 %-0.50 %1.41 %7.94 %-0.99 %  0.30 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA797/31/20209/30/20201,377.02EUR1.18 %0.17 %2.05 %6.60 %2.36 %  8.92 %       1.73 %1.20 %0.00 % 10,000EURGermany
FalseFederated Unit Trust Euro-Kurzlaeufer LVMIE000064125293039012/13/1999Bond EUR Short-TermFederated International Management Ltd(C)598/31/20209/30/202027.46EUR-0.31 %-0.93 %-0.24 %1.52 %0.07 %-0.02 %0.10 % 21.30 %41.67 %58.33 %-1.43 %-1.80 % 0.50 %1.00 %0.30 %0.00 %1,500EURGermany
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)578/31/20208/31/2020167.65EUR3.89 %-0.38 %0.19 %3.84 %2.58 %1.84 %0.73 %2.08 %35.53 %47.22 %52.78 %-5.37 %-4.93 % 0.79 %0.60 %0.00 %0.00 %0CHFGermany
FalseInvesco Global Conservative A EURLU01664216922608565/9/2003Balanced Global conservativeInvesco Management SA(D)347/31/20207/31/202061.89EUR-2.41 %-0.88 %0.80 %1.43 %-1.91 %-0.58 %-0.93 % 33.43 %47.22 %52.78 %-3.56 %-5.10 % 1.33 %1.00 %5.00 %0.00 %1,000EURGermany
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)728/31/20208/31/202042.20EUR3.39 %1.55 %1.59 %2.66 %0.02 %4.07 %2.67 %115.57 %34.07 %44.44 %55.56 %-2.57 %-3.74 % 0.78 %1.00 %5.00 %0.00 %1EURGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)337/31/20207/31/202041.87EUR-4.80 %0.12 %1.13 %-0.19 %-5.37 %-2.31 %0.38 %-3.23 %33.75 %50.00 %50.00 %-5.86 %-4.77 % 2.13 %1.70 %3.00 % 1EURGermany
FalseMetzler Sovereign Select LCR BIE00BYY02F28A14V5M8/24/2015Bond Global CurrenciesMetzler Ireland Ltd(C)498/31/20208/31/2020121.91EUR4.46 %0.82 %0.45 %1.53 %1.80 %3.00 %1.67 %8.47 %33.02 %41.67 %58.33 %-1.04 %-3.35 % 0.26 %0.20 %5.00 % 500,000EURGermany
FalseODDO BHF Polaris Moderate DRW-EURDE000A0D95Q0A0D95Q7/15/2005Balanced Global conservativeODDO BHF Asset Management GmbH(B)687/31/20207/31/2020420.44EUR1.67 %-0.40 %0.99 %9.09 %3.43 %2.67 %2.73 %58.23 %35.03 %33.33 %66.67 %-5.18 %-7.19 % 1.34 %1.25 %3.00 %0.00 %100EURGermany
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020307.84EUR-0.18 %-0.02 %1.27 %4.79 %-0.17 %0.61 %1.51 %8.38 %33.39 %47.22 %52.78 %-4.73 %-5.23 % 0.49 %0.39 %0.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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