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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Deka Eurozone Rendite Plus 1-10 UCITS ETF | DE000ETFL490 | ETFL49 | 11/2/2015 | Bonds Eurozone Government | Deka Investment | (C) | 52 | 3/31/2021 | 3/31/2021 | 42.07 | EUR | -0.89 % | 0.56 % | -0.89 % | 0.10 % | 3.32 % | 2.11 % | 1.47 % | 9.63 % | 3 | 2.40 % | 38.89 % | 61.11 % | -1.47 % | -1.95 % | 0.15 % | 0.15 % | 2.00 % | 1.00 % | EUR | Germany | |||||
| False | Deka iBoxx EUR Liq Sovereign Div 1-10 UCITS ETF | DE000ETFL110 | ETFL11 | 3/2/2009 | Bonds Eurozone Government | Deka Investment | (B) | 66 | 3/31/2021 | 3/31/2021 | 62.70 | EUR | -1.36 % | 0.50 % | -1.36 % | -0.42 % | 1.98 % | 2.46 % | 1.71 % | 53.91 % | 3 | 3.19 % | 41.67 % | 58.33 % | -2.45 % | -2.99 % | 0.15 % | 0.15 % | 2.00 % | 1.00 % | EUR | Germany | |||||
| False | Deka iBoxx EUR Liq Sovereign Div 3-5 UCITS ETF | DE000ETFL136 | ETFL13 | 3/2/2009 | Bonds Eurozone Government medium-term | Deka Investment | (C) | 47 | 3/31/2021 | 3/31/2021 | 34.59 | EUR | -0.55 % | 0.33 % | -0.55 % | -0.20 % | 1.02 % | 0.71 % | 0.54 % | 32.20 % | 2 | 1.63 % | 44.44 % | 55.56 % | -1.55 % | -1.48 % | 0.15 % | 0.15 % | 2.00 % | 1.00 % | EUR | Germany | |||||
| False | Deka iBoxx EUR Liq Sovereign Div 5-7 UCITS ETF | DE000ETFL144 | ETFL14 | 3/3/2009 | Bonds Eurozone Government medium-term | Deka Investment | (B) | 75 | 3/31/2021 | 3/31/2021 | 172.08 | EUR | -1.11 % | 0.49 % | -1.11 % | -0.24 % | 2.29 % | 2.09 % | 1.54 % | 59.24 % | 3 | 2.78 % | 38.89 % | 61.11 % | -2.21 % | -2.52 % | 0.15 % | 0.15 % | 2.00 % | 1.00 % | EUR | Germany | |||||
| False | DPAM CAPITAL B Equities US Dividend Sustainable B | BE0947853660 | A2DUQP | 5/16/2008 | Equity North America Dividend | Degroof Petercam | (A) | 79 | 3/31/2021 | 3/31/2021 | 288.16 | EUR | 12.63 % | 9.24 % | 12.63 % | 23.46 % | 43.92 % | 14.71 % | 11.98 % | 288.90 % | 6 | 18.07 % | 38.89 % | 61.11 % | -18.34 % | -22.50 % | 1.16 % | 1.00 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | DWS Invest Euro-Gov Bonds LC | LU0145652052 | 551812 | 6/3/2002 | Bonds Eurozone Government | DWS Investment SA | (B) | 64 | 3/31/2021 | 3/31/2021 | 1,357.50 | EUR | -2.43 % | 0.14 % | -2.43 % | -1.19 % | 2.52 % | 2.49 % | 1.85 % | 105.55 % | 3 | 4.57 % | 44.44 % | 55.56 % | -3.38 % | -3.39 % | 0.66 % | 0.60 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | DWS Invest II US Top Dividend LC | LU0781238778 | DWS1EH | 7/2/2012 | Equity North America Dividend | DWS Investment SA | (D) | 28 | 3/31/2021 | 3/31/2021 | 337.62 | EUR | 13.54 % | 8.60 % | 13.54 % | 17.05 % | 25.61 % | 9.49 % | 6.61 % | 125.75 % | 5 | 16.12 % | 36.11 % | 63.89 % | -16.83 % | -19.70 % | 1.59 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Epsilon Enhanced Constant Risk Contribution R EUR | LU1350857071 | A2JM68 | 3/29/2016 | Balanced Global flexible | Eurizon Capital SA | (C) | 47 | 3/31/2021 | 3/31/2021 | 74.58 | EUR | 0.78 % | 1.92 % | 0.78 % | 4.97 % | 10.03 % | 2.37 % | 2.83 % | 14.85 % | 3 | 5.65 % | 41.67 % | 58.33 % | -5.28 % | -5.87 % | 1.71 % | 1.50 % | 3.00 % | 0.00 % | 500 | EUR | Germany | ||||
| False | ERSTE BOND EURO GOVERNMENT (A) | AT0000858121 | 971084 | 12/19/1983 | Bonds Eurozone Government | Erste Asset Management GmbH | (D) | 26 | 3/31/2021 | 3/31/2021 | 377.59 | EUR | -1.00 % | 0.25 % | -1.00 % | -1.00 % | -0.50 % | 0.38 % | -0.19 % | 3 | 1.69 % | 50.00 % | 50.00 % | -1.11 % | -1.96 % | 0.44 % | 0.40 % | 2.50 % | 0.00 % | 0 | EUR | Germany | |||||
| False | Eurizon Fund - Bond EUR Medium Term LTE R | LU0012017942 | 987874 | 11/3/1992 | Bonds Eurozone Government medium-term | Eurizon Capital SA | (E) | 22 | 3/31/2021 | 3/31/2021 | 1,314.53 | EUR | -0.54 % | 0.25 % | -0.54 % | -0.22 % | 0.94 % | 0.25 % | -0.08 % | 2 | 1.71 % | 50.00 % | 50.00 % | -2.15 % | -1.74 % | 0.47 % | 0.35 % | 1.50 % | 0.00 % | 500 | EUR | Germany |
Showing data for Fund Universe Germany as of 3/31/2021
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