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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 | First Trust Indxx NextG UCITS ETF A USD | IE00BWTNM743 | A14S1N | 6/24/2015 | Equity Technology Global | First Trust Advisors LP | (E) | 17 | 2/28/2021 | 2/28/2021 | 0.98 | EUR | 0.37 % | 0.72 % | -0.88 % | 4.84 % | 5.98 % | -2.85 % | 3.39 % | 0.56 % | 5 | 15.34 % | 44.44 % | 55.56 % | -13.24 % | -18.00 % | 0.70 % | 0.70 % | 0.00 % | 0.00 % | USD | Germany | |||||
| False | Generali IS - Euro Equity Controlled Volatility DX | LU1350416290 | A2AE5P | 2/19/2016 | Equity Euroland | Generali Investments Luxembourg SA | (D) | 27 | 2/28/2021 | 2/28/2021 | 12.86 | EUR | 1.52 % | 2.49 % | 2.31 % | 5.67 % | 7.90 % | 0.06 % | 2.27 % | 11.87 % | 5 | 13.86 % | 50.00 % | 50.00 % | -13.85 % | -17.25 % | 1.66 % | 1.50 % | 5.00 % | 500 | EUR | Germany | |||||
| False | Guinness Best of China X EUR Acc | IE00BZ08YW87 | 12/15/2015 | Equity China | Link Fund Manager Solutions (Ireland) Ltd | (D) | 35 | 2/28/2021 | 2/28/2021 | 7.27 | EUR | 11.79 % | 2.85 % | 18.43 % | 24.62 % | 29.53 % | 7.64 % | 14.69 % | 78.04 % | 6 | 19.26 % | 41.67 % | 58.33 % | -19.50 % | -19.59 % | 1.24 % | 0.75 % | 0.00 % | 1,000 | EUR | Germany | ||||||
| False | Gutmann Inflation-Linked Bonds A | AT0000A0LSH4 | A1C759 | 12/1/2010 | Bond Inflation Linked EURO | Gutmann Kapitalanlageaktiengesellschaft | (C) | 49 | 2/28/2021 | 2/28/2021 | 81.43 | EUR | -1.32 % | -1.62 % | -0.90 % | 0.78 % | -0.27 % | 1.23 % | 1.52 % | 30.31 % | 3 | 4.23 % | 41.67 % | 58.33 % | -4.99 % | -5.46 % | 0.58 % | 0.50 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Invesco EURO STOXX H Div L Vol UCITS ETF Dist | IE00BZ4BMM98 | A2ABHF | 1/6/2016 | Equities Euroland Dividend | Invesco Investment Management Ltd | (D) | 24 | 2/28/2021 | 2/28/2021 | 13.43 | EUR | 1.86 % | 1.62 % | 1.09 % | 7.48 % | -5.40 % | -3.36 % | 2.70 % | 8.57 % | 6 | 20.41 % | 44.44 % | 55.56 % | -28.29 % | -31.07 % | 0.30 % | 0.30 % | 4.00 % | EUR | Germany | ||||||
| False | iShares € Covered Bond UCITS ETF EUR (Dist) | IE00B3B8Q275 | A0Q41Y | 8/1/2008 | Bond EUR Corp. Inv. Grade | BlackRock Asset Management Ireland Limited | (D) | 32 | 2/28/2021 | 2/28/2021 | 1,114.66 | EUR | -1.02 % | -0.83 % | -1.03 % | -0.41 % | -0.84 % | 1.32 % | 0.86 % | 55.90 % | 2 | 2.00 % | 36.11 % | 63.89 % | -1.68 % | -2.12 % | 0.20 % | 0.00 % | EUR | Germany | |||||||
| False | iShares Euro Dividend UCITS ETF EUR Dist | IE00B0M62S72 | A0HGV4 | 10/28/2005 | Equities Euroland Dividend | BlackRock Asset Management Ireland Limited | (C) | 48 | 2/28/2021 | 2/28/2021 | 778.67 | EUR | 4.40 % | 5.24 % | 6.70 % | 18.50 % | -0.37 % | -2.11 % | 3.95 % | 6 | 23.28 % | 44.44 % | 55.56 % | -32.71 % | -35.82 % | 0.40 % | 0.00 % | EUR | Germany | ||||||||
| False | iShares EURO STOXX Select Dividend 30 UCITS ETF DE | DE0002635281 | 263528 | 5/3/2005 | Equities Euroland Dividend | BlackRock Asset Management Deutschland AG | (C) | 56 | 2/28/2021 | 2/28/2021 | 567.26 | EUR | 4.47 % | 5.31 % | 6.80 % | 20.14 % | -0.47 % | -2.13 % | 4.10 % | 78.85 % | 6 | 23.27 % | 44.44 % | 55.56 % | -32.79 % | -36.01 % | 0.31 % | 0.30 % | 2.00 % | EUR | Germany | ||||||
| False | Kairos International Sicav - Europa ESG P | LU0828890789 | 9/18/2012 | Equity Europe | Kairos Partners SGR SpA | (B) | 60 | 2/28/2021 | 2/28/2021 | 74.26 | EUR | 2.75 % | 1.86 % | 5.53 % | 12.87 % | 18.25 % | 3.42 % | 5.59 % | 64.59 % | 5 | 17.44 % | 44.44 % | 55.56 % | -17.79 % | -21.06 % | 5.65 % | 1.25 % | 0.00 % | 15,000 | EUR | Germany | ||||||
| False | KBC Equity High Dividend Eurozone Cap | BE0947326246 | A0M1K1 | 7/27/2007 | Equities Euroland Dividend | KBC Asset Management NV | (C) | 42 | 2/28/2021 | 2/28/2021 | 60.08 | EUR | 1.55 % | 3.32 % | 4.35 % | 15.49 % | 0.83 % | -2.34 % | 3.88 % | 6 | 22.85 % | 50.00 % | 50.00 % | -28.20 % | -30.98 % | 1.78 % | 1.50 % | 3.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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