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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMuzinich EnhancedYield Short-Term Hedged EUR R AccIE00B65YMK29A0RL1V4/7/2009Bonds EURO Corp. Inv. Grade shortMuzinich & Co (Ireland) Limited(B)615/31/20205/31/202010,420.51EUR-3.77 %1.55 %-3.59 %-3.37 %-2.08 %-0.47 %0.48 %40.01 %35.58 %41.67 %58.33 %-8.06 %-8.88 % 0.80 %0.75 %1.00 % 1,000EURGermany
FalseOstrum Euro Short Term Credit R/A (EUR)LU0935222066A1XBW310/22/2013Bonds EURO Corp. Inv. Grade shortNatixis Investment Managers International SA(C)425/31/20205/31/20201,594.19EUR-2.82 %0.40 %-2.60 %-2.73 %-2.36 %-0.92 %-0.41 %2.52 %32.86 %50.00 %50.00 %-4.69 %-4.74 % 0.80 %0.60 %2.50 %0.00 %0EURGermany
FalseLBBW Unternehmensanleihen Euro OffensivDE000A1144F1A1144F4/13/2015Bond EUR Corp. Inv. GradeLBBW AM(B)724/30/20204/30/202082.56EUR-4.81 %0.92 %-4.64 %-4.33 %0.54 %2.01 %2.85 %14.04 %47.21 %38.89 %61.11 %-8.95 %-10.11 % 0.82 %0.65 %0.00 %0.00 %75,000EURGermany
FalseZinsPlusDE000A0MUWS7A0MUWS9/3/2007Absolute Return Multi Strategy Low RiskDWS International GmbH(C)484/30/20204/30/2020137.44EUR-0.99 %0.21 %-1.10 %-0.86 %-0.66 %-0.47 %-0.51 %11.19 %22.13 %50.00 %50.00 %-2.73 %-2.80 % 0.82 %0.20 %0.00 %0.00 %1EURGermany
FalseBethmann Stiftungsfonds PDE000DWS08Y8DWS08Y11/1/2011Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)734/30/20204/30/2020615.32EUR-1.90 %1.21 %-1.14 %-1.98 %2.32 %1.39 %1.12 %32.91 %35.22 %47.22 %52.78 %-6.50 %-7.21 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseShenkman Gl Convertible Bd A USD AccIE00BWFDXV96A14S3U5/21/2015Convertible Bonds & Options Global EURO-HedgedShenkman Capital Management Inc(B)655/31/20205/31/2020107.43EUR1.47 %3.78 %-0.02 %0.78 %9.03 %5.84 %4.02 %22.81 %511.76 %47.22 %52.78 %-8.98 %-13.10 % 0.83 %1.00 %0.00 % 1,000,000USDGermany
FalseAmundi Funds Euro Corporate S T Bond - A EUR (C)LU0945151578A1W0UX3/2/1990Bonds EURO Corp. Inv. Grade shortAmundi Luxembourg SA(D)345/31/20205/31/2020162.17EUR-2.87 %0.58 %-2.53 %-2.72 %-2.37 %-1.10 %-0.55 % 33.43 %50.00 %50.00 %-5.35 %-5.42 % 0.85 %0.60 %4.50 %0.00 %0EURGermany
FalseOdysseus Strategiefonds I-ALU1198830918A14PT64/9/2015Balanced Global flexibleAxxion SA(C)514/30/20204/30/20206.24EUR-13.98 %4.02 %-4.63 %-12.82 %-2.80 %-0.43 %0.06 %-0.76 %614.81 %55.56 %44.44 %-18.68 %-23.72 % 0.85 %0.18 %0.00 %0.00 %1,000,000EURGermany
FalseDavy Defensive Equity Income B EUR AccIE00BX7RQ401 7/22/2015Equity Global DividendDavy Global Fund Management Ltd(C)445/31/20205/31/20200.52EUR-7.12 %0.88 %-0.55 %-6.02 %3.40 %2.45 %1.70 %9.68 %49.27 %44.44 %55.56 %-8.45 %-11.93 % 0.87 %0.55 %3.00 % 250,000EURGermany
FalseM&G (Lux) Short Dated Corporate Bond EUR A AccLU1670718219A2JRA810/26/2018Bonds EURO Corp. Inv. Grade shortM&G Luxembourg SA(B)615/31/20205/31/202054.90EUR-0.66 %1.13 %-1.07 %-0.60 %0.12 %-0.17 %0.33 %1.03 %33.42 %47.22 %52.78 %-4.29 %-4.73 % 0.87 %0.65 %3.25 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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