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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EUROAZ Fund Management SA(E)124/30/20204/30/202083.64EUR-8.16 %2.85 %-7.87 %-7.77 %-8.36 %-3.97 %-1.89 %2.40 %46.21 %58.33 %41.67 %-10.47 %-10.71 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseLeader-Fund Total Return Bond TAT0000A05766A0MQC14/19/2007Bond EUROLLB Invest KAG(E)194/30/20204/30/20201.52EUR-10.58 %2.54 %-11.19 %-9.83 %-7.58 %-2.78 %-2.01 %15.03 %48.01 %50.00 %50.00 %-11.92 %-13.39 % 2.52 %1.25 %5.00 %0.00 %1EURGermany
FalseMont Blanc Global High Yield Bond Fund - USDLI0222162542A1XB4X12/2/2013Bonds Global Corp. High YieldVP Fund Solutions (Liechtenstein) AG(E)94/30/20204/30/20201.91EUR-21.94 %8.10 %-23.40 %-19.84 %-20.82 %-7.96 %-3.98 %-14.39 %617.62 %47.22 %52.78 %-27.51 %-29.14 % 2.92 %2.00 %5.00 % 1USDGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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