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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi BBB Euro Corp InvestmentGrade UCITS ETF-ECLU1681041387A2H59E2/27/2018Bond EUR Corp. Inv. GradeAmundi Luxembourg SA(B)6910/31/202010/31/2020350.49EUR3.41 %0.19 %2.71 %5.21 %3.41 %3.25 %3.39 %10.73 %46.70 %44.44 %55.56 %-8.12 %-9.04 % 0.20 %0.13 %3.00 %  EURGermany
FalseDeka Eurozone Rendite Plus 1-10 UCITS ETFDE000ETFL490ETFL4911/2/2015Bond EURODeka Investment (C)5811/30/202011/30/202048.71EUR3.36 %0.11 %0.99 %2.19 %3.36 %2.51 %1.99 %10.61 %32.31 %36.11 %63.89 %-1.47 %-1.95 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseDeka STOXX® Europe Strong Growth 20 UCITS ETFDE000ETFL037ETFL033/14/2008Equity EuropeDeka Investment (A)7810/31/202010/31/2020253.16EUR24.57 %3.55 %7.65 %19.52 %24.57 %20.46 %17.17 %207.09 %621.06 %36.11 %63.89 %-16.25 %-23.89 % 0.65 %0.65 %2.00 %  EURGermany
FalseKEPLER Netto Rentenfonds AAT0000784756A0MT326/17/1999Bond EUR GlobalKEPLER-FONDS KAG(B)6212/31/202012/31/202059.60EUR2.06 %0.20 %1.13 %2.36 %2.06 %2.03 %2.14 %136.05 %32.59 %44.44 %55.56 %-2.75 %-3.09 % 0.60 %0.50 %2.50 %0.00 % EURGermany
FalseLyxor 1 DAX® UCITS ETF (I)DE000ETF9017ETF90110/30/2015Equity GermanyLyxor Funds Solutions SA(B)6410/31/202010/31/2020102.34EUR3.00 %3.20 %7.45 %11.30 %3.00 %1.47 %4.62 %24.06 %620.69 %47.22 %52.78 %-20.15 %-25.06 % 0.15 %0.15 %5.00 %  EURGermany
FalseLyxor 1 DivDAX® UCITS ETF (I)DE000ETF9033ETF90310/30/2015Equity GermanyLyxor Funds Solutions SA(B)6310/31/202010/31/202035.86EUR1.63 %2.07 %10.35 %13.60 %1.63 %1.58 %5.83 %30.62 %622.49 %52.78 %47.22 %-24.57 %-29.85 % 0.25 %0.25 %5.00 %  EURGermany
FalseLyxor 1 EURO STOXX 50® UCITS ETFDE000ETF9504ETF95010/30/2015Equity EurolandLyxor Funds Solutions SA(B)6910/31/202010/31/202047.79EUR-2.56 %2.31 %11.95 %11.07 %-2.56 %3.50 %4.75 %21.55 %619.97 %47.22 %52.78 %-21.27 %-25.17 % 0.15 %0.15 %5.00 %  EURGermany
FalseLyxor 1 MDAX® UCITS ETFDE000ETF9074ETF90710/30/2015Equity Germany Mid/Small CapsLyxor Funds Solutions SA(C)4610/31/202010/31/2020124.63EUR8.22 %5.07 %13.95 %18.93 %8.22 %4.94 %7.64 %41.72 %620.34 %41.67 %58.33 %-18.85 %-25.75 % 0.30 %0.30 %5.00 %  EURGermany
FalseLyxor Bl Equal-weight Com ex-Agr EUR hdg UCITS ETFLU1275255799ETF09910/8/2015Commodities EURO-HedgedLyxor Funds Solutions SA(B)7610/31/202010/31/202031.45EUR-0.97 %3.96 %10.81 %18.77 %-0.97 %-0.59 %5.69 %8.49 %618.68 %50.00 %50.00 %-26.46 %-27.13 % 0.35 %0.35 %3.00 %  EURGermany
FalseLyxor EuroMTS HstRtd MacroWtd GovBd1-3Y(DR)UCTSETFLU1829219556LYX0Z611/9/2018Bond EUR Short-TermLyxor International Asset Management SAS(D)2812/31/202012/31/2020143.90EUR-0.65 %-0.09 %-0.15 %-0.33 %-0.65 %-0.65 %-0.56 %-1.44 %20.50 %58.33 %41.67 %-0.76 %-0.90 % 0.17 %0.17 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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