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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseiShares North America Equity Index Fd (LU) A2 USDLU0836513001A1J6K110/23/2012Equity North AmericaBlackRock (Luxembourg) SA(C)595/31/20205/31/2020514.53EUR-3.92 %1.09 %16.39 %-3.92 %7.27 %9.55 %8.75 %157.90 %617.02 %30.56 %69.44 %-13.11 %-19.98 % 0.54 %0.45 %5.00 %0.00 %5,000USDGermany
FalseJanus Henderson Glo High Yield A$accIE00B414SQ08A1C8U310/29/2010Bonds Global Corp. High YieldJanus Henderson Capital Funds PLC(D)384/30/20205/31/202017.99EUR-4.49 %0.84 %7.88 %-4.49 %1.07 %2.65 %2.83 %79.43 %49.54 %36.11 %63.89 %-11.39 %-13.01 % 2.00 %1.00 %5.00 % 2,500USDGermany
FalseJanus Henderson HF Global HiYld Bond A2 USDLU0978624194A1W8VU11/19/2013Bonds Global Corp. High YieldHenderson Management SA(A)834/30/20204/30/2020474.73EUR-4.81 %0.86 %8.89 %-4.81 %2.11 %4.79 %5.43 %74.35 %410.54 %36.11 %63.89 %-12.15 %-14.37 % 1.18 %0.75 %5.00 % 2,500USDGermany
FalseJPM Global Short Duration Bond D Acc EUR HgdLU0430495423A0X8T012/28/2010Bonds EURO Corp. Inv. Grade shortJPMorgan Asset Management Europe SARL(D)305/31/20205/31/2020603.39EUR0.10 %0.14 %1.77 %0.10 %-0.56 %-0.83 %-0.76 %0.51 %21.52 %66.67 %33.33 %-2.15 %-2.59 % 1.11 %0.60 %3.00 %0.50 %4,418EURGermany
FalseJSS Short-term Bond - Global Opp P EUR acc hedgedLU1073945088A12ERG9/19/2014Bonds EURO Corp. Inv. Grade shortJ. Safra Sarasin Fund Management (Luxembourg) S.A.(D)365/31/20205/31/2020321.45EUR-0.41 %0.85 %5.05 %-0.41 %-0.64 %-0.37 %0.09 %1.88 %34.05 %50.00 %50.00 %-4.89 %-5.52 % 1.10 %0.80 %3.00 % 1EURGermany
FalseKairos International Sicav - Bond Plus PLU0680824983A1JK0211/4/2011Bond EUROKairos Partners SGR SpA(C)414/30/20206/30/2020478.98EUR1.12 %2.43 %8.90 %1.12 %3.65 %1.49 %1.70 %48.70 %46.17 %38.89 %61.11 %-5.68 %-8.17 % 0.70 %0.60 %3.00 %0.00 %15,000EURGermany
FalseKlassik ShortTerm Anleihen (R) TAT0000707450A0B6QM1/16/2004Bonds EURO Corp. Inv. Grade shortRaiffeisen Kapitalanlage-Gesellschaft mbH(C)455/31/20205/31/202014.57EUR-0.72 %0.48 %1.84 %-0.72 %-0.75 %-0.30 %-0.10 %25.48 %21.67 %55.56 %44.44 %-2.52 %-2.56 % 0.51 %0.50 %1.00 %0.00 %1EURGermany
FalseLa Francaise LUX Multistrategies Obligataires R (C)LU0970532353A14MMA1/21/2014Bond EUROLa Francaise AM International S.A(E)194/30/20205/31/2020478.66EUR-5.50 %0.63 %3.61 %-5.50 %-6.06 %-2.77 %-0.13 %7.81 %35.04 %44.44 %55.56 %-9.29 %-8.81 % 1.34 %1.04 %0.00 %0.00 %0EURGermany
FalseLazard Euro Corp High Yield PC EURFR0010505313A1H8MM9/21/2007Bond EUR Corp. High YieldLazard Freres Gestion SAS(B)776/30/20206/30/2020104.14EUR-3.69 %1.57 %10.61 %-3.69 %-0.72 %1.46 %2.87 %68.70 %48.27 %41.67 %58.33 %-11.45 %-12.93 % 0.78 %0.75 %4.00 % 1EURGermany
FalseLBBW Rohstoffe 2 LS RDE000A1H7276A1H7272/1/2012Commodities EURO-HedgedLBBW AM(B)606/30/20206/30/202037.16EUR-8.88 %0.81 %-2.78 %-8.88 %-16.33 %-3.64 %-2.15 %-22.57 %47.56 %47.22 %52.78 %-11.48 %-9.38 % 1.46 %1.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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