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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseKairos International Sicav - Europa ESG PLU0828890789 9/18/2012Equity EuropeKairos Partners SGR SpA(B)602/28/20212/28/202174.26EUR2.75 %1.86 %5.53 %12.87 %18.25 %3.42 %5.59 %64.59 %517.44 %44.44 %55.56 %-17.79 %-21.06 % 5.65 %1.25 %0.00 % 15,000EURGermany
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
FalseSwiss Life Funds (LUX) Eq Global Protect S EURLU1341172655 1/14/2016Balanced Global flexibleSwiss Life Asset Managers Luxembourg SA(B)751/31/20211/31/2021358.33EUR1.57 %2.19 %3.95 %7.51 %17.83 %6.90 %6.67 %38.95 %49.85 %33.33 %66.67 %-5.21 %-7.35 % 0.08 %1.50 %5.00 %0.00 %100EURGermany
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
FalseXtrackers Euro Stoxx Quality Dvdend UCITS ETF 1DLU0292095535DBX1D36/1/2007Equities Euroland DividendDWS Investment SA(B)622/28/20212/28/2021231.83EUR1.65 %2.40 %1.29 %6.32 %2.83 %-0.46 %4.93 %-11.33 %618.22 %50.00 %50.00 %-21.54 %-24.90 % 0.30 %0.20 %0.00 %0.00 % EURGermany
FalseWellington Durable Companies GBP N Dis UnhIE00BYV2N812A2ABRX1/13/2016Equity GlobalWellington Management(C)491/31/20211/31/2021399.55EUR-0.17 %2.49 %1.94 %8.74 %2.35 %8.32 %8.31 %48.98 %515.51 %33.33 %66.67 %-16.70 %-21.65 % 0.85 %0.60 %0.00 %0.00 %5,000GBPGermany
FalseGenerali IS - Euro Equity Controlled Volatility DXLU1350416290A2AE5P2/19/2016Equity EurolandGenerali Investments Luxembourg SA(D)272/28/20212/28/202112.86EUR1.52 %2.49 %2.31 %5.67 %7.90 %0.06 %2.27 %11.87 %513.86 %50.00 %50.00 %-13.85 %-17.25 % 1.66 %1.50 %5.00 % 500EURGermany
FalseState Street North America ESG Screened Enhanced Eq Fd P USDLU1112177693A1W9PK5/4/2015Equity North AmericaState Street Global Advisors Funds Management Ltd(D)392/28/20212/28/2021534.26EUR2.95 %2.52 %4.57 %7.66 %17.80 %11.77 %12.05 %68.93 %517.78 %30.56 %69.44 %-15.38 %-19.99 % 0.59 %0.50 %3.00 % 50USDGermany
FalseBNP Paribas Easy MSCI Europe ex CW UCITS ETFLU1291099718A2AL1V2/12/2016Equity EuropeBNP Paribas Asset Management Luxembourg SA(B)641/31/20211/31/2021164.95EUR1.74 %2.52 %4.15 %11.11 %8.94 %4.47 %6.57 %47.00 %516.70 %41.67 %58.33 %-18.10 %-22.49 % 0.25 %0.13 %3.00 %  EURGermany
FalsePrincipal GI Global Property Secs F Acc USDIE00B48H0774A2JNGK4/20/2016Equity Real Estate GlobalPrincipal Global Investors (Ireland) Limited(C)492/28/20212/28/2021470.92EUR1.75 %2.55 %2.56 %5.93 %-8.51 %5.12 %1.12 %11.15 %517.57 %38.89 %61.11 %-24.99 %-26.68 % 2.12 %0.80 %0.00 % 1,000USDGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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