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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseKairos Intl SICAV - Europa ESG P EURLU0828890789 9/18/2012Equity EuropeKairos Partners SGR SpA(C)592/28/20213/31/202174.99EUR8.91 %6.00 %8.91 %21.60 %44.36 %6.45 %6.44 %74.46 %617.63 %41.67 %58.33 %-17.79 %-21.06 % 1.54 %1.25 %0.00 % 15,000EURGermany
FalseKBC Equity High Dividend Eurozone CapBE0947326246A0M1K17/27/2007Equity Euroland DividendKBC Asset Management NV(D)402/28/20213/31/202163.53EUR10.42 %8.74 %10.42 %30.09 %41.64 %1.11 %4.99 % 623.36 %47.22 %52.78 %-28.20 %-30.98 % 1.78 %1.50 %3.00 % 1EURGermany
FalseKBC Equity High Dividend North America CapBE0176715788A0JKNV4/30/2001Equity North America DividendKBC Asset Management NV(B)613/31/20213/31/202152.14EUR13.03 %9.41 %13.03 %21.78 %45.74 %11.79 %10.32 % 619.38 %33.33 %66.67 %-21.92 %-24.75 % 1.87 %1.50 %3.00 %0.00 %1USDGermany
FalseKBC Equity USA & Canada CAPBE01727115187234821/3/2000Equity North AmericaKBC Asset Management NV(E)93/31/20213/31/20215.04EUR9.61 %6.35 %9.61 %18.19 %50.94 %5.79 %6.97 % 619.83 %38.89 %61.11 %-24.83 %-28.26 % 1.70 %1.50 %3.00 %0.00 %1EURGermany
FalseKBC Renta Eurorenta CapLU00582463069746457/17/1995Bonds Eurozone GovernmentKBC Asset Management SA(D)383/31/20213/31/20211,580.30EUR-2.11 %0.20 %-2.11 %-1.09 %2.21 %2.23 %1.29 % 34.06 %41.67 %58.33 %-3.72 %-3.48 % 0.88 %1.17 %2.50 % 1EURGermany
FalseKBI Developed Equity EUR HIE00B589V552A1JDD51/17/2013Equity Global DividendKleinwort Benson Investors(B)621/31/20213/31/2021575.78EUR15.09 %9.36 %15.09 %25.12 %43.88 %8.99 %8.55 %121.49 %618.64 %30.56 %69.44 %-20.08 %-24.31 % 0.74 %0.60 %0.00 % 1,000EURGermany
FalseLazard US Equity Concentrated Inst Acc USD EAIE00BYQDN454A2AJ8L2/25/2016Equity North AmericaLazard Fund Managers (Ireland) Limited(C)422/28/20212/28/2021534.27EUR13.45 %8.49 %13.45 %18.72 %40.42 %16.37 %12.48 %82.61 %518.20 %30.56 %69.44 %-15.66 %-20.62 % 0.63 %0.50 %3.00 % 500USDGermany
FalseLBBW Dividenden Strategie Euroland RDE00097804119780416/28/1999Equity Euroland DividendLBBW AM(E)172/28/20212/28/2021425.47EUR9.92 %7.54 %9.92 %22.32 %34.85 %-3.72 %1.97 %167.87 %622.61 %47.22 %52.78 %-31.54 %-34.82 % 1.77 %1.50 %5.00 %0.00 %1EURGermany
FalseLBBW Dividenden Strategie Small & MidCaps RDE000A1144B0A1144B12/10/2014Equity Euroland DividendLBBW AM(C)552/28/20213/31/202171.07EUR7.70 %3.90 %7.70 %20.52 %46.27 %2.92 %5.68 %48.35 %619.68 %44.44 %55.56 %-21.22 %-26.85 % 1.74 %1.50 %5.00 %0.00 %1EURGermany
FalseLegg Mason CB Tactical Dividend Income A EUR AccIE00BRJ9DB89A12DLK3/27/2015Equity North America DividendFranklin Templeton International Services S.a r.l.(E)213/31/20213/31/202134.29EUR8.41 %6.62 %8.41 %15.49 %36.70 %11.19 %6.77 %15.99 %618.75 %27.78 %72.22 %-24.16 %-27.10 % 1.74 %1.25 %5.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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