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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLyxor iBoxx EUR Liquid High Yield BB UCITS ETF-AccLU1215415214LYX0TM4/14/2015Bond EUR Corp. High YieldLyxor International Asset Management SAS(C)584/30/20205/31/202085.96EUR-5.42 %2.27 %-3.57 %-4.79 %-0.94 %0.58 %1.95 %10.07 %48.10 %38.89 %61.11 %-11.26 %-12.48 % 0.35 %0.35 %5.00 %  EURGermany
FalseM100 (T)AT0000A0B2A9A0RAJT9/24/2008Bond EUR Corp. Inv. GradeMacquarie Investment Management Austria KAG(E)195/31/20205/31/202026.84EUR-3.48 %0.57 %-3.22 %-3.13 %-1.67 %-0.96 %-0.49 %-25.99 %34.70 %50.00 %50.00 %-6.35 %-7.03 % 0.37 %1.50 %2.00 %0.00 %1EURGermany
FalseODDO BHF Euro Short Term Bond CR-EURFR0007067673A0M1AD2/25/2002Bonds EURO Corp. Inv. Grade shortOddo BHF Asset Management SAS(B)605/31/20205/31/2020135.14EUR-1.54 %0.20 %-1.52 %-1.42 %-1.03 %-0.32 %-0.06 % 22.22 %44.44 %55.56 %-3.15 %-3.30 % 0.38 %0.40 %4.00 %0.00 %1EURGermany
FalseERSTE RESERVE CORPORATE EUR R01 (T)AT00006768466628197/8/2002Bond EUROErste Asset Management GmbH(D)315/31/20205/31/2020175.03EUR-3.27 %0.89 %-3.17 %-3.01 %-1.90 %-0.75 %-0.30 %37.37 %33.77 %41.67 %58.33 %-5.33 %-5.93 % 0.39 %0.32 %0.75 %0.00 %1EURGermany
FalseEurizon Fund - Bond Short Term EUR T1 ALU1199649119A2JM7F5/21/2015Bond EUR Short-TermEurizon Capital SA(D)325/31/20205/31/20207,702.72EUR-0.28 %0.04 %-0.18 %-0.35 %-0.62 %-0.61 %-0.45 %-2.27 %10.50 %80.56 %19.44 %-1.00 %-1.21 % 0.39 %0.25 %0.03 % 50,000EURGermany
FalseSPDR Morningstar Multi-Asset Glbl Infra UCITS ETFIE00BQWJFQ70A12EAR4/14/2015Equity InfrastructureState Street Global Advisors Ltd(B)714/30/20204/30/2020756.41EUR-4.53 %0.91 %-4.24 %-4.61 %2.60 %3.99 %3.51 %13.26 %410.13 %44.44 %55.56 %-11.88 %-14.44 % 0.40 %0.40 %0.00 %  USDGermany
FalseWarburg - Corp Bonds Social Responsibility - Fd IDE000A111ZL9A111ZL4/15/2015Bond EUR Corp. Inv. GradeWARBURG INVEST KAG MBH(C)464/30/20204/30/202026.21EUR-4.53 %0.65 %-5.13 %-4.28 %-2.20 %0.20 %1.04 %2.88 %46.07 %47.22 %52.78 %-8.52 %-9.05 % 0.40 % 0.00 %0.00 %100,000EURGermany
FalseBlueBay Inv Grade Glob Aggregate Bd Q JPY (BH)LU1217275103A14UYU5/20/2015Bond EUR GlobalBlueBay Funds Management Company S.A(B)725/31/20205/31/2020560.01EUR3.07 %-1.77 %-1.26 %1.76 %7.82 %4.61 %5.56 %29.44 %47.71 %50.00 %50.00 %-4.18 %-4.69 % 0.41 %2.00 %5.00 %0.00 %0JPYGermany
FalseBrown Advisory Global Leaders C USD AccIE00BVVHP670A14WF35/1/2015Equity GlobalBrown Advisory (Ireland) Ltd(A)865/31/20205/31/2020473.63EUR-5.72 %2.89 %-0.38 %-5.09 %11.53 %12.11 %9.32 % 515.27 %27.78 %72.22 %-12.72 %-17.96 % 0.44 %0.50 %0.00 %0.00 %10,000,000USDGermany
FalseLLB Strategie Festverzinslich (EUR)LI0116456455A1H66J4/4/2011Bond EUROLLB Fund Services AG(D)324/30/20204/30/20209.33EUR-2.17 %0.87 %-3.02 %-2.31 %-0.44 %-0.19 %0.25 %24.16 %34.33 %58.33 %41.67 %-5.95 %-6.39 % 0.44 %0.40 %1.50 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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