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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAKTIVPORTFOLIO-UIDE000A0RKXK2A0RKXK3/25/2009Bond EUROUniversal-Investment-Gesellschaft mbH(D)305/31/20195/31/201952.45EUR-0.34 %-0.06 %-0.17 %-0.43 %-0.88 %-0.87 %-0.50 % 20.16 %97.22 %2.78 %-0.59 %-2.04 % 0.34 %0.40 %6.00 %0.00 %1EURGermany
FalseAmundi Index Euro AGG Corporate SRI - AE (C)LU1050469367A1109B4/14/2014Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(C)555/31/20195/31/2019384.61EUR3.46 %-0.17 %1.60 %3.62 %2.62 %1.69 %2.11 %12.41 %32.25 %52.78 %47.22 %-1.97 %-2.15 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
FalseAmundi Index J.P. Morgan EMU Govies IG - AE (C)LU1050470373A1109K4/14/2014Bond EUROAmundi Luxembourg SA(C)554/30/20194/30/20191,029.96EUR3.53 %1.08 %2.84 %4.48 %4.54 %1.57 %2.75 %16.17 %32.63 %47.22 %52.78 %-2.19 %-1.77 % 0.35 %0.20 %4.50 %0.00 %0EURGermany
FalseMetzler Wertsicherungsfonds 98IE00BLG2YD70A111Q55/2/2014Balanced Global conservativeMetzler Ireland Ltd(D)405/31/20195/31/2019133.82EUR0.80 %0.05 %0.58 %0.64 %-0.09 %0.07 %0.49 %2.71 %20.80 %55.56 %44.44 %-0.79 %-1.07 % 0.40 % 5.00 %2.00 %1EURGermany
FalseMS Scientific Beta Global Eq Factors UCITS ETF USDIE00BLY1QG30A14L8F5/30/2014Equity GlobalFundLogic SAS(B)745/31/20195/31/20191.14EUR12.00 %-4.32 %0.70 %2.61 %2.17 %6.96 %9.72 %59.02 %59.97 %44.44 %55.56 %-8.72 %-8.39 % 0.40 %0.10 %0.00 %0.00 % USDGermany
FalseDodge & Cox Worldwide Global Bond EUR AccIE00B51Q8R41A12D0K5/1/2014Bond Global CurrenciesDodge & Cox Worldwide Funds plc(B)765/31/20195/31/2019311.81EUR7.97 %-0.22 %3.37 %7.63 %9.86 %5.14 %6.08 % 45.28 %41.67 %58.33 %-6.59 %-6.94 % 0.45 %0.50 %0.00 %0.00 %50,000EURGermany
FalseWellington Global Total Return S USD C UnHLU0479928268A1JT5T1/19/2010Bond Global CurrenciesWellington Management(B)695/31/20195/31/20191,633.09EUR5.20 %1.20 %4.04 %5.16 %11.06 %3.08 %6.38 %61.09 %46.08 %50.00 %50.00 %-10.41 %-10.41 % 0.45 %0.30 %0.00 %0.00 %5,000,000USDGermany
FalseH & A-UNIVERSAL-KURZINVESTDE000976734397673412/11/1995Bond EUR Short-TermUniversal-Investment-Gesellschaft mbH(E)125/31/20195/31/20193.25EUR-0.29 %-0.07 %-0.18 %-0.60 %-1.33 %-1.09 %-0.76 %38.23 %20.64 %72.22 %27.78 %-1.48 %-1.65 % 0.48 %0.35 %0.00 %0.00 %1EURGermany
FalseiShares $ HighYield Corp Bond UCITS ETF USD (Dist)IE00B4PY7Y77A1H5UN9/13/2011Bond USD Corp. High YieldBlackRock Asset Management Ireland Limited(C)565/31/20195/31/20193,651.46EUR9.63 %-0.73 %2.90 %6.47 %10.19 %6.08 %7.49 %91.53 %46.60 %38.89 %61.11 %-8.24 %-8.24 % 0.50 %0.00 %0.00 %0.00 % USDGermany
FalseLyxor MSCI Select OECD Em Markets GDP UCITS ETFLU1900068757 3/14/2019Equities Emerging MarketsLyxor International Asset Management SAS(E)215/31/20195/31/201911.45EUR-0.24 %-5.58 %-7.32 %-2.26 %-10.15 %0.54 %-1.35 %-5.49 %513.61 %38.89 %61.11 %-16.70 %-9.80 % 0.55 %0.55 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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