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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseiShares € Covered Bond UCITS ETF EUR (Dist)IE00B3B8Q275A0Q41Y8/1/2008Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(D)322/28/20212/28/20211,114.66EUR-1.02 %-0.83 %-1.03 %-0.41 %-0.84 %1.32 %0.86 %55.90 %22.00 %36.11 %63.89 %-1.68 %-2.12 % 0.20 %0.00 %   EURGermany
FalseiShares Euro Dividend UCITS ETF EUR DistIE00B0M62S72A0HGV410/28/2005Equities Euroland DividendBlackRock Asset Management Ireland Limited(C)482/28/20212/28/2021778.67EUR4.40 %5.24 %6.70 %18.50 %-0.37 %-2.11 %3.95 % 623.28 %44.44 %55.56 %-32.71 %-35.82 % 0.40 %0.00 %   EURGermany
FalseVanguard EUR Corporate Bond UCITS ETF IncIE00BZ163G84A143JK2/24/2016Bond EUR Corp. Inv. GradeVanguard Group (Ireland) Limited(B)652/28/20212/28/2021773.60EUR-0.94 %-0.79 %-0.79 %1.41 %0.94 %2.23 %2.49 %13.41 %35.22 %41.67 %58.33 %-6.80 %-7.35 % 0.09 %    EURGermany
FalseVanguard EUR Eurozone Government Bd UCITS ETF EURIE00BZ163H91A143JL2/24/2016Bond EUROVanguard Group (Ireland) Limited(B)692/28/20212/28/20211,025.13EUR-2.49 %-1.90 %-2.36 %0.11 %-0.55 %3.35 %2.02 %10.94 %34.13 %44.44 %55.56 %-2.74 %-3.32 % 0.07 %    EURGermany
FalseVanguard USD Treasury Bond UCITS ETF IncIE00BZ163M45A143JN2/24/2016Bond USDVanguard Group (Ireland) Limited(D)332/28/20212/28/2021461.21EUR-1.53 %-1.69 %-4.09 %-4.75 %-9.60 %5.15 %0.32 %2.34 %47.69 %41.67 %58.33 %-9.38 %-9.06 % 0.07 %    USDGermany
FalseA.IX Faktor FondsDE000A14UW02A14UW02/1/2016Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(C)552/28/20212/28/20219.22EUR5.59 %1.97 %6.75 %11.78 %6.06 %0.47 %3.65 %19.90 %48.35 %36.11 %63.89 %-11.53 %-11.74 % 1.14 %0.70 %0.00 %0.00 %50EURGermany
FalseAmundi 6 M - I - GBP (C/D)FR0012058048A12B3J9/15/2014Bond Global CurrenciesAmundi Asset Management SA(E)221/31/20211/31/20210.54EUR3.32 %1.55 %3.26 %3.22 %-2.82 %0.88 %-1.49 %-4.99 %46.01 %47.22 %52.78 %-7.96 %-6.41 % 0.19 %0.50 %0.00 %0.00 %100GBPGermany
FalseBarclays Roll Yield Commodities HI EURIE00B7M53N55A1W31Z4/28/2014Commodities EURO-HedgedFundRock Management Company SA(C)532/28/20212/28/202136.64EUR12.62 %8.93 %14.95 %19.34 %12.79 %1.99 %2.69 %-17.82 %515.49 %41.67 %58.33 %-21.29 %-24.93 % 0.25 %0.16 %0.00 %0.00 %1EURGermany
FalseBKZ Euro Premium IncomeDE000A14XNT1A14XNT9/23/2015Equities Euroland DividendAxxion SA(E)132/28/20212/28/202110.99EUR3.68 %2.27 %5.27 %14.70 %7.19 %-1.90 %1.35 %3.26 %624.03 %47.22 %52.78 %-30.35 %-34.05 % 1.50 %1.32 %0.00 %0.00 %1EURGermany
FalseEB - Sust Large Cap Equities Euroland NDE000A141TJ3A141TJ2/15/2016Equity EurolandUniversal-Investment-Gesellschaft mbH(B)612/28/20212/28/202113.47EUR2.24 %4.40 %3.50 %9.08 %7.15 %3.75 %7.81 %53.06 %619.48 %44.44 %55.56 %-23.77 %-26.91 % 1.48 %1.50 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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