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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePutnam Global High Yield Bond A USDIE000147800193772310/1/1998Bonds Global Corp. High YieldPutnam Investments (Ireland) Limited(C)464/30/20204/30/2020238.69EUR-6.39 %1.96 %-6.49 %-7.10 %-0.98 %1.37 %2.20 %186.80 %410.42 %38.89 %61.11 %-13.56 %-14.02 % 1.62 %1.35 %6.25 %0.00 %1USDGermany
FalseUBS (Lux) KSS - Global Multi Income (USD) P-accLU1224425600A14R8V5/29/2015Balanced Global flexibleUBS Fund Management (Luxembourg) SA(B)725/31/20205/31/2020101.00EUR-9.00 %-0.59 %-7.22 %-9.66 %-2.66 %0.99 %1.79 %9.28 %510.39 %47.22 %52.78 %-13.54 %-14.99 % 1.47 %1.04 %2.50 %0.00 %0USDGermany
FalseNomura Funds Ireland-Global High Yield Bond A EURIE00BK0SCT66A112FY4/14/2014Bonds Global Corp. High YieldNomura Asset Management UK Ltd(C)514/30/20204/30/202027.83EUR-5.72 %3.73 %-5.82 %-5.29 %-1.06 %1.11 %2.47 %40.27 %410.46 %38.89 %61.11 %-13.52 %-14.87 % 1.10 %1.00 %5.00 %0.00 %5,000EURGermany
FalseAviva Investors Global High Yield Bond A USDLU0367993317A0Q3RT9/22/2008Bonds Global Corp. High YieldAviva Investors(C)574/30/20204/30/20203,646.44EUR-5.35 %2.24 %-5.96 %-5.65 %0.20 %1.98 %2.60 %189.45 %410.72 %38.89 %61.11 %-13.45 %-14.11 % 1.42 %1.20 %5.00 %0.00 %0USDGermany
FalseM&G (Lux) Global High Yield Bond USD A AccLU1670725933A2JQ7211/9/2018Bonds Global Corp. High YieldM&G Luxembourg SA(B)704/30/20204/30/202076.90EUR-6.38 %2.38 %-7.21 %-7.03 %-0.60 %2.06 %2.77 %4.77 %510.81 %41.67 %58.33 %-13.40 %-14.40 % 1.49 %1.25 %1.00 %0.00 %1,000USDGermany
FalseNordea 1 - International HY Bond USD Hdg BP EURLU0826393067A1KAC612/4/2012Bonds Global Corp. High YieldNordea Investment Funds SA(C)574/30/20205/31/2020110.64EUR-6.59 %2.47 %-6.88 %-6.98 %-1.06 %1.67 %2.37 %49.58 %510.62 %38.89 %61.11 %-13.38 %-14.83 % 1.33 %1.00 %3.00 %0.00 %0EURGermany
FalseBNY Mellon Global High Yield Bond A EURIE00300112946939792/11/2004Bonds Global Corp. High YieldBNY Mellon Fund Management Luxembourg SA(B)624/30/20204/30/2020279.65EUR-5.51 %2.32 %-6.00 %-5.82 %-0.36 %2.23 %2.64 %147.49 %410.54 %38.89 %61.11 %-13.37 %-13.70 % 1.39 %1.25 %5.00 %0.00 %5,000EURGermany
FalseNomura JPX-Nikkei 400 Net TR Dly EUR H I UCITS ETFIE00BVVSZ262A14WHF5/19/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(B)675/31/20205/31/202059.84EUR-8.21 %7.20 %4.16 %-6.94 %5.40 %1.01 %-0.71 %-1.20 %615.65 %36.11 %63.89 %-13.36 %-17.90 % 0.30 %0.30 %5.00 %  EURGermany
FalseNomura Funds Ireland-Japan High Conviction A EURIE00BBT38246A113PJ5/12/2015Equity JapanNomura Asset Management UK Ltd(B)775/31/20205/31/202070.61EUR4.57 %8.40 %17.48 %2.32 %21.74 %10.98 %9.13 %62.12 %618.04 %36.11 %63.89 %-13.27 %-17.22 % 1.67 %1.50 %5.00 %0.00 %5,000EURGermany
FalseiShares North America Equity Index Fd (LU) A2 USDLU0836513001A1J6K110/23/2012Equity North AmericaBlackRock (Luxembourg) SA(C)595/31/20205/31/2020525.05EUR-4.95 %1.39 %3.59 %-4.91 %10.60 %8.92 %7.57 %155.13 %617.04 %33.33 %66.67 %-13.11 %-19.98 % 0.54 %0.45 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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