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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDWS Invest Euro-Gov Bonds LCLU01456520525518126/3/2002Bonds Eurozone GovernmentDWS Investment SA(B)643/31/20213/31/20211,357.50EUR-2.43 %0.14 %-2.43 %-1.19 %2.52 %2.49 %1.85 %105.55 %34.57 %44.44 %55.56 %-3.38 %-3.39 % 0.66 %0.60 %3.00 %0.00 %1EURGermany
FalseDWS Invest II US Top Dividend LCLU0781238778DWS1EH7/2/2012Equity North America DividendDWS Investment SA(D)283/31/20213/31/2021337.62EUR13.54 %8.60 %13.54 %17.05 %25.61 %9.49 %6.61 %125.75 %516.12 %36.11 %63.89 %-16.83 %-19.70 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
FalseEB - Sust Large Cap Equities Euroland NDE000A141TJ3A141TJ2/15/2016Equity EurolandUniversal-Investment-Gesellschaft mbH(B)622/28/20212/28/202114.42EUR9.83 %7.42 %9.83 %19.76 %40.77 %6.76 %8.86 %64.43 %619.85 %41.67 %58.33 %-23.77 %-26.91 % 1.48 %1.50 %0.00 %0.00 %1EURGermany
FalseEB - Sustainable Euro Bond Fund NDE000A141TK1A141TK2/15/2016Bond EUROUniversal-Investment-Gesellschaft mbH(C)592/28/20212/28/202119.69EUR-2.32 %0.03 %-2.32 %-1.30 %2.87 %1.54 %1.15 %7.30 %33.90 %38.89 %61.11 %-4.28 %-4.18 % 1.18 %1.50 %0.00 %0.00 %1EURGermany
FalseEUROPPORTUNITY Bond TAT00007260887653742/14/2003Bond EUROAmundi Austria GmbH(D)372/28/20212/28/202137.38EUR-0.49 %-0.50 %-0.49 %1.52 %6.59 %0.45 %0.40 %36.34 %34.26 %44.44 %55.56 %-4.11 %-6.30 % 1.27 %1.25 %3.00 %0.00 %1EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity Euroland DividendFirst Private Investment Management KAG mbH(C)512/28/20212/28/2021116.27EUR11.92 %8.29 %11.92 %23.15 %41.56 %2.91 %5.41 % 619.75 %41.67 %58.33 %-22.56 %-26.68 % 1.71 %1.50 %5.00 %0.00 %1EURGermany
FalseGFG Funds - Euro Global Bond P (EUR)LU0622616760A1JG8V7/13/2011Bond EUR GlobalPharus Management Lux SA(D)363/31/20213/31/2021222.46EUR-2.51 %0.10 %-2.51 %-1.13 %3.56 %2.03 %0.71 %46.90 %34.46 %41.67 %58.33 %-4.81 %-4.25 % 1.42 %1.00 %5.00 % 1EURGermany
FalseGlobale Aktien-Dividende & Nachhaltigkeit RLU1256228872CDF2RK9/1/2015Equity Sustainability/Ethics WorldLyxor Funds Solutions SA(E)133/31/20213/31/202163.55EUR13.90 %10.40 %13.90 %22.26 %34.15 %8.73 %7.86 %47.88 %518.17 %41.67 %58.33 %-19.87 %-22.41 % 1.50 % 5.00 %0.00 %1EURGermany
FalseGutmann Inflation-Linked Bonds AAT0000A0LSH4A1C75912/1/2010Bond Inflation Linked EUROGutmann Kapitalanlageaktiengesellschaft(C)502/28/20212/28/202180.64EUR0.61 %1.96 %0.61 %2.89 %6.46 %1.55 %1.65 %32.86 %34.34 %41.67 %58.33 %-4.99 %-5.46 % 0.58 %0.50 %2.00 %0.00 %1EURGermany
FalseGutmann USD AnleihefondsAT0000A1H591A143NY1/14/2016Bond USDGutmann Kapitalanlageaktiengesellschaft(E)191/31/20211/31/202138.40EUR2.66 %3.03 %2.66 %-2.52 %-8.15 %4.99 %1.09 %2.23 %46.93 %36.11 %63.89 %-9.06 %-8.78 % 0.49 %0.50 %2.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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