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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseiShares EURO STOXX Select Dividend 30 UCITS ETF DEDE00026352812635285/3/2005Equity Euroland DividendBlackRock Asset Management Deutschland AG(C)562/28/20212/28/2021673.71EUR14.75 %9.84 %14.75 %34.43 %47.20 %2.01 %5.38 %96.45 %623.86 %41.67 %58.33 %-32.79 %-36.01 % 0.31 %0.30 %2.00 %  EURGermany
FalseJPM Euro Government Short Duration Bond A Acc EURLU0408877412A0RE652/20/2009Bonds Eurozone Government short-termJPMorgan Asset Management Europe SARL(C)473/31/20213/31/2021394.23EUR-0.27 %0.09 %-0.27 %-0.27 %0.09 %-0.27 %-0.27 %11.10 %20.82 %58.33 %41.67 %-1.16 %-0.89 % 0.51 %0.35 %3.00 %0.50 %29,417EURGermany
FalseJupiter Merian US Equity Income Fund L EUR AccIE00B01FHQ87A0RDU311/29/2004Equity North America DividendMerian Global Investors Europe Ltd(C)553/31/20213/31/202194.71EUR13.25 %7.31 %13.25 %22.55 %45.13 %13.28 %10.37 %168.39 %619.13 %36.11 %63.89 %-15.90 %-22.32 % 1.70 %1.50 %5.00 %0.00 %500EURGermany
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
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 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
FalseLyxor Euro Government Bond (DR) UCITS ETF - AccLU1650490474LYX0XK11/23/2017Bonds Eurozone GovernmentLyxor International Asset Management SAS(C)513/31/20213/31/2021988.55EUR-2.37 %0.16 %-2.37 %-1.19 %2.05 %2.61 %1.75 %94.23 %34.03 %44.44 %55.56 %-2.79 %-3.44 % 0.14 %0.14 %5.00 %  EURGermany
FalseLyxor Euro Government Bond 1-3Y (DR) UCITS ETF AccLU1650487413LYX0XH11/23/2017Bonds Eurozone Government short-termLyxor International Asset Management SAS(C)413/31/20213/31/2021881.73EUR-0.29 %0.06 %-0.29 %-0.25 %-0.05 %-0.37 %-0.32 %-1.21 %20.73 %52.78 %47.22 %-1.08 %-0.88 % 0.17 %0.17 %5.00 %  EURGermany
FalseLyxor EURO STOXX Select Dividend 30 UCITS ETFLU0378434236ETF0518/29/2008Equity Euroland DividendLyxor Funds Solutions SA(C)422/28/20213/31/202174.00EUR14.76 %9.90 %14.76 %34.36 %47.16 %1.82 %4.84 %45.29 %623.91 %41.67 %58.33 %-32.98 %-36.13 % 0.25 %0.25 %3.00 %  EURGermany
FalseMagallanes Value Investors European Equity R EUR CLU1330191542A2AETA1/29/2016Equity EuropeFundPartner Solutions (Europe) S.A(C)591/31/20211/31/2021350.79EUR15.25 %8.90 %15.25 %34.53 %62.97 %3.65 %7.87 %52.13 %623.39 %41.67 %58.33 %-27.52 %-31.99 % 1.96 %2.00 %0.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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