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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(EURh)AdLU1324510525A1437Y1/29/2016Bond EUR Short-TermUBS Fund Management (Luxembourg) SA(D)271/31/20211/31/202140.57EUR-0.19 %-0.13 %-0.27 %-0.50 %0.42 %0.38 %-0.52 %-2.56 %21.11 %66.67 %33.33 %-1.07 %-0.66 % 0.25 %0.17 %5.00 %  EURGermany
FalseBSF Style Advantage A2 USDLU1352905993A2AEQA2/29/2016Absolute Return Multi Strategy High RiskBlackRock (Luxembourg) SA(E)102/28/20212/28/2021240.90EUR2.08 %-0.60 %-0.58 %-6.27 %-26.29 %-10.68 %-6.87 %-29.96 %49.44 %63.89 %36.11 %-23.26 %-24.50 % 1.34 %1.50 %5.00 %0.00 %5,000USDGermany
FalseAmundi Floating Rate EURO Corp 1-3 UCITS ETF-ECLU1681041114A2H5854/5/2018Bond Euro Corp. Inv. Grade shortAmundi Luxembourg SA(D)362/28/20212/28/2021875.96EUR-0.03 %-0.03 %-0.05 %0.27 %0.10 %-0.16 %-0.03 %-0.34 %22.10 %55.56 %44.44 %-3.22 %-3.24 % 0.18 %0.11 %3.00 %  EURGermany
FalseLFIS Vision UCITS - Premia R EURLU1012219207A2APPD2/17/2016Absolute Return Multi Strategy Low RiskLa Francaise Investment Solutions SAS(D)312/28/20212/28/2021453.77EUR-1.12 %-1.39 %-1.57 %0.83 %-9.96 %-3.58 %-1.20 %-5.85 %46.64 %55.56 %44.44 %-11.62 %-11.53 % 2.13 %2.00 %2.00 %0.00 %10,000EURGermany
FalseBIL Invest Patrimonial Defensive P CLU0509288378A0YJ8R6/24/2010Balanced Global conservativeBil Manage Invest SA(D)292/28/20212/28/20214.81EUR-1.94 %-1.30 %-1.79 %-0.27 %-1.33 %0.15 %-0.28 %12.79 %34.04 %50.00 %50.00 %-4.40 %-5.25 % 1.53 %0.83 %3.50 %0.00 %0EURGermany
FalseBMO Sustainable Multi-Asset Income A Inc EURLU20513947866940137/25/2001Balanced Global conservativeBMO FINANCIAL GROUP(C)572/28/20212/28/202193.58EUR-1.69 %-0.98 %0.01 %3.82 %11.54 %2.82 %2.53 %79.86 %46.62 %50.00 %50.00 %-4.23 %-5.82 % 1.62 %1.25 %5.00 %0.00 %2,500EURGermany
FalseDeka EURO iSTOXX ex Fin Dividend+ UCITS ETFDE000ETFL482ETFL489/15/2015Equities Euroland DividendDeka Investment (B)672/28/20212/28/2021404.39EUR3.67 %3.67 %4.68 %15.23 %7.85 %3.79 %6.39 %30.74 %620.93 %50.00 %50.00 %-26.75 %-28.76 % 0.30 %0.30 %2.00 %1.00 % EURGermany
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
FalseKBC Equity High Dividend Eurozone CapBE0947326246A0M1K17/27/2007Equities Euroland DividendKBC Asset Management NV(C)422/28/20212/28/202160.08EUR1.55 %3.32 %4.35 %15.49 %0.83 %-2.34 %3.88 % 622.85 %50.00 %50.00 %-28.20 %-30.98 % 1.78 %1.50 %3.00 % 1EURGermany
FalseLBBW Dividenden Strategie Euroland RDE00097804119780416/28/1999Equities Euroland DividendLBBW AM(E)162/28/20212/28/2021440.09EUR2.21 %4.38 %4.05 %11.18 %-4.55 %-7.03 %0.97 %149.09 %622.21 %50.00 %50.00 %-31.54 %-34.82 % 1.77 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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