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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka Eurozone Rendite Plus 1-10 UCITS ETFDE000ETFL490ETFL4911/2/2015Bonds Eurozone GovernmentDeka Investment (C)523/31/20213/31/202142.07EUR-0.89 %0.56 %-0.89 %0.10 %3.32 %2.11 %1.47 %9.63 %32.40 %38.89 %61.11 %-1.47 %-1.95 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseDeka iBoxx EUR Liq Sovereign Div 1-10 UCITS ETFDE000ETFL110ETFL113/2/2009Bonds Eurozone GovernmentDeka Investment (B)663/31/20213/31/202162.70EUR-1.36 %0.50 %-1.36 %-0.42 %1.98 %2.46 %1.71 %53.91 %33.19 %41.67 %58.33 %-2.45 %-2.99 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseDeka iBoxx EUR Liq Sovereign Div 3-5 UCITS ETFDE000ETFL136ETFL133/2/2009Bonds Eurozone Government medium-termDeka Investment (C)473/31/20213/31/202134.59EUR-0.55 %0.33 %-0.55 %-0.20 %1.02 %0.71 %0.54 %32.20 %21.63 %44.44 %55.56 %-1.55 %-1.48 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseDeka iBoxx EUR Liq Sovereign Div 5-7 UCITS ETFDE000ETFL144ETFL143/3/2009Bonds Eurozone Government medium-termDeka Investment (B)753/31/20213/31/2021172.08EUR-1.11 %0.49 %-1.11 %-0.24 %2.29 %2.09 %1.54 %59.24 %32.78 %38.89 %61.11 %-2.21 %-2.52 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseDPAM CAPITAL B Equities US Dividend Sustainable BBE0947853660A2DUQP5/16/2008Equity North America DividendDegroof Petercam(A)793/31/20213/31/2021288.16EUR12.63 %9.24 %12.63 %23.46 %43.92 %14.71 %11.98 %288.90 %618.07 %38.89 %61.11 %-18.34 %-22.50 % 1.16 %1.00 %2.00 %0.00 %1EURGermany
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
FalseEpsilon Enhanced Constant Risk Contribution R EURLU1350857071A2JM683/29/2016Balanced Global flexibleEurizon Capital SA(C)473/31/20213/31/202174.58EUR0.78 %1.92 %0.78 %4.97 %10.03 %2.37 %2.83 %14.85 %35.65 %41.67 %58.33 %-5.28 %-5.87 % 1.71 %1.50 %3.00 %0.00 %500EURGermany
FalseERSTE BOND EURO GOVERNMENT (A)AT000085812197108412/19/1983Bonds Eurozone GovernmentErste Asset Management GmbH(D)263/31/20213/31/2021377.59EUR-1.00 %0.25 %-1.00 %-1.00 %-0.50 %0.38 %-0.19 % 31.69 %50.00 %50.00 %-1.11 %-1.96 % 0.44 %0.40 %2.50 %0.00 %0EURGermany
FalseEurizon Fund - Bond EUR Medium Term LTE RLU001201794298787411/3/1992Bonds Eurozone Government medium-termEurizon Capital SA(E)223/31/20213/31/20211,314.53EUR-0.54 %0.25 %-0.54 %-0.22 %0.94 %0.25 %-0.08 % 21.71 %50.00 %50.00 %-2.15 %-1.74 % 0.47 %0.35 %1.50 %0.00 %500EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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