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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePictet-EUR Short Term Corporate Bonds-PLU0954602750A1XEY511/25/2013Bonds EURO Corp. Inv. Grade shortPictet Asset Management (Europe) SA(C)545/31/20205/31/20201,109.29EUR-2.10 %0.45 %-1.87 %-2.00 %-1.79 %-0.64 %-0.16 %2.24 %32.62 %47.22 %52.78 %-4.16 %-4.18 % 0.71 %0.50 %5.00 % 0EURGermany
FalsePictet-Multi Asset Global Opportunities-P EURLU0941349192A1XD5A8/21/2013Balanced Global conservativePictet Asset Management (Europe) SA(B)715/31/20205/31/20205,984.66EUR-1.74 %1.08 %-0.17 %-0.97 %2.30 %0.95 %0.91 %22.38 %34.47 %41.67 %58.33 %-4.19 %-5.39 % 1.19 %1.00 %5.00 % 0EURGermany
FalsePIMCO GIS Euro Income Bond E Cl EUR AccIE00B3QDMK77A1H7QT2/28/2011Bond EUROPIMCO(C)494/30/20204/30/20203,186.33EUR-4.71 %1.34 %-3.90 %-4.37 %-2.86 %-0.22 %1.40 %35.70 %35.16 %52.78 %47.22 %-7.90 %-8.74 % 1.39 %1.39 %5.00 %0.00 %884EURGermany
FalseRaiffeisenfonds-Konservativ R TAT0000A0QQ56A1JC3Z8/31/2011Bond EURORaiffeisen Kapitalanlage-Gesellschaft mbH(D)374/30/20204/30/2020328.39EUR-4.29 %0.31 %-5.04 %-3.92 %-1.53 %-0.29 %0.43 %20.67 %34.22 %38.89 %61.11 %-5.48 %-6.27 % 0.97 %0.72 %2.50 %0.00 %1EURGermany
FalseR-Co Conviction Credit SD Euro C EURFR0010692335 11/12/2019Bonds EURO Corp. Inv. Grade shortRothschild Asset Management(C)565/31/20205/31/2020486.35EUR-2.35 %0.51 %-2.29 %-2.29 %-1.68 %-0.67 %-0.03 %-2.29 %32.64 %52.78 %47.22 %-4.08 %-4.20 % 0.51 %6.00 %2.00 %0.00 %1EURGermany
FalseSALytic Bond Opportunities IDE000A1JSW30A1JSW34/23/2014Bond EUROMonega Kapitalanlagegesellschaft mbH(B)624/30/20204/30/202059.07EUR-4.15 %0.71 %-4.43 %-3.97 %-2.19 %0.30 %1.22 %11.49 %34.53 %41.67 %58.33 %-6.99 %-7.21 % 0.70 %0.55 %0.00 %0.00 %50,000EURGermany
FalseStadtsparkasse Dsseldorf NachhaltigkeitDE000A117YT2A117YT4/8/2015Balanced Global conservativeStadtsparkasse Duesseldorf(C)464/30/20204/30/202013.02EUR-3.12 %0.44 %-3.19 %-3.43 %-1.47 %0.50 %-0.19 %-2.77 %34.85 %50.00 %50.00 %-6.12 %-6.71 % 1.69 % 3.00 %0.00 %1EURGermany
FalseSWuK Renten Flexibel UI IDE000A1H72M7A1H72M10/11/2011Bond EUROUniversal-Investment-Gesellschaft mbH(D)294/30/20204/30/202013.11EUR-2.53 %0.78 %-2.59 %-2.34 %-0.59 %-0.60 %0.18 %20.58 %33.53 %50.00 %50.00 %-4.85 %-5.08 % 1.11 %0.40 %0.50 %0.00 %1EURGermany
FalseSydbank Vermoegensverwaltung Klassisch (A)DE000260533426053312/12/2007Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(C)474/30/20204/30/2020116.13EUR-1.95 %1.02 %-1.41 %-1.78 %-0.63 %-0.45 %-0.15 %-1.78 %33.52 %44.44 %55.56 %-5.22 %-5.53 % 1.44 %1.48 %5.00 %0.00 %1EURGermany
FalseTresides Income Flexible AMI A (a)DE000A0F5HB1A0F5HB7/18/2013Bond EUROAmpega Investment GmbH(C)514/30/20204/30/202022.14EUR-2.68 %0.55 %-2.73 %-2.53 %-0.40 %0.19 %0.99 %12.73 %33.89 %41.67 %58.33 %-5.31 %-5.90 % 0.62 %0.45 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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