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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
FalseJPM Global Short Duration Bond D Acc EUR HgdLU0430495423A0X8T012/28/2010Bonds EURO Corp. Inv. Grade shortJPMorgan Asset Management Europe SARL(D)315/31/20205/31/2020598.47EUR-0.04 %0.20 %-0.35 %-0.13 %-0.43 %-0.93 %-0.84 %0.37 %21.52 %69.44 %30.56 %-2.15 %-2.59 % 1.11 %0.60 %3.00 %0.50 %4,419EURGermany
FalseAB FCP I-Global High Yield Portfolio A EURLU0232559442A0X8Y26/1/2001Bonds Global Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(D)294/30/20204/30/202010,181.63EUR-10.78 %4.66 %-11.02 %-10.54 %-5.46 %-0.73 %1.11 % 512.33 %41.67 %58.33 %-17.58 %-18.94 % 1.79 %1.70 %5.00 %0.00 %2,000EURGermany
FalseSLI Glo SICAV Global High Yield Bond A Acc USDLU0455263565A0YBUR4/7/2010Bonds Global Corp. High YieldAberdeen Standard Investments Luxembourg SA(D)324/30/20204/30/2020926.99EUR-6.05 %2.63 %-7.86 %-6.88 %-1.19 %1.19 %1.72 %86.02 %511.22 %41.67 %58.33 %-14.09 %-15.15 % 1.45 %1.35 %5.00 %0.00 %1,000USDGermany
FalseOddo BHF Generation CR-EURFR0010574434A0YEGM6/17/1996Equity EuropeOddo BHF Asset Management SAS(D)404/30/20205/31/2020453.96EUR-16.16 %3.73 %-7.68 %-15.28 %-6.00 %-6.77 %-1.43 % 618.45 %52.78 %47.22 %-21.22 %-26.11 % 2.36 %2.00 %4.00 %0.00 %0EURGermany
FalseUBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)AdLU1048314196A110QF5/30/2014Bonds EURO Corp. Inv. Grade shortUBS Fund Management (Luxembourg) SA(A)785/31/20205/31/2020425.58EUR-2.45 %0.28 %-2.55 %-2.36 %-1.37 %0.06 %0.68 %-18.70 %33.28 %50.00 %50.00 %-4.86 %-5.13 % 0.18 %0.18 %5.00 %  EURGermany
FalseDirk Mueller Premium Aktien RDE000A111ZF1A111ZF4/17/2015Balanced Global flexibleWARBURG INVEST KAG MBH(C)494/30/20204/30/2020577.70EUR-3.62 %-1.45 %-3.47 %-2.59 %-3.53 %2.95 %-0.06 %-2.14 %45.52 %38.89 %61.11 %-3.17 %-4.51 % 1.69 %1.50 %4.00 %0.00 %1EURGermany
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
FalseSwisscanto (LU) BF Secured High Yield AALU1057799337A112CF6/27/2014Bonds Global Corp. High YieldSwisscanto Asset Management International SA(C)504/30/20204/30/2020138.31EUR-8.79 %-0.32 %-8.39 %-9.55 %-4.18 %-0.01 %2.15 %40.14 %410.75 %44.44 %55.56 %-14.55 %-15.09 % 1.46 %1.05 %3.00 %0.00 %1USDGermany
FalsePictet TR - Diversified Alpha-P EURLU1055714452A112FH5/1/2014Absolute Return Multi Strategy Low RiskPictet Asset Management (Europe) SA(B)685/31/20205/31/20202,780.59EUR0.12 %-0.91 %-0.16 %1.41 %2.60 %-0.44 %0.11 % 32.79 %50.00 %50.00 %-5.53 %-3.46 % 2.17 %1.85 %5.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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