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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Trust Indxx NextG UCITS ETF A USDIE00BWTNM743A14S1N6/24/2015Equity Technology GlobalFirst Trust Advisors LP(E)172/28/20212/28/20210.98EUR0.37 %0.72 %-0.88 %4.84 %5.98 %-2.85 %3.39 %0.56 %515.34 %44.44 %55.56 %-13.24 %-18.00 % 0.70 %0.70 %0.00 %0.00 % USDGermany
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
FalseGuinness Best of China X EUR AccIE00BZ08YW87 12/15/2015Equity ChinaLink Fund Manager Solutions (Ireland) Ltd(D)352/28/20212/28/20217.27EUR11.79 %2.85 %18.43 %24.62 %29.53 %7.64 %14.69 %78.04 %619.26 %41.67 %58.33 %-19.50 %-19.59 % 1.24 %0.75 %0.00 % 1,000EURGermany
FalseGutmann Inflation-Linked Bonds AAT0000A0LSH4A1C75912/1/2010Bond Inflation Linked EUROGutmann Kapitalanlageaktiengesellschaft(C)492/28/20212/28/202181.43EUR-1.32 %-1.62 %-0.90 %0.78 %-0.27 %1.23 %1.52 %30.31 %34.23 %41.67 %58.33 %-4.99 %-5.46 % 0.58 %0.50 %2.00 %0.00 %1EURGermany
FalseInvesco EURO STOXX H Div L Vol UCITS ETF DistIE00BZ4BMM98A2ABHF1/6/2016Equities Euroland DividendInvesco Investment Management Ltd(D)242/28/20212/28/202113.43EUR1.86 %1.62 %1.09 %7.48 %-5.40 %-3.36 %2.70 %8.57 %620.41 %44.44 %55.56 %-28.29 %-31.07 % 0.30 %0.30 %4.00 %  EURGermany
FalseiShares € Covered Bond UCITS ETF EUR (Dist)IE00B3B8Q275A0Q41Y8/1/2008Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(D)322/28/20212/28/20211,114.66EUR-1.02 %-0.83 %-1.03 %-0.41 %-0.84 %1.32 %0.86 %55.90 %22.00 %36.11 %63.89 %-1.68 %-2.12 % 0.20 %0.00 %   EURGermany
FalseiShares Euro Dividend UCITS ETF EUR DistIE00B0M62S72A0HGV410/28/2005Equities Euroland DividendBlackRock Asset Management Ireland Limited(C)482/28/20212/28/2021778.67EUR4.40 %5.24 %6.70 %18.50 %-0.37 %-2.11 %3.95 % 623.28 %44.44 %55.56 %-32.71 %-35.82 % 0.40 %0.00 %   EURGermany
FalseiShares EURO STOXX Select Dividend 30 UCITS ETF DEDE00026352812635285/3/2005Equities Euroland DividendBlackRock Asset Management Deutschland AG(C)562/28/20212/28/2021567.26EUR4.47 %5.31 %6.80 %20.14 %-0.47 %-2.13 %4.10 %78.85 %623.27 %44.44 %55.56 %-32.79 %-36.01 % 0.31 %0.30 %2.00 %  EURGermany
FalseKairos International Sicav - Europa ESG PLU0828890789 9/18/2012Equity EuropeKairos Partners SGR SpA(B)602/28/20212/28/202174.26EUR2.75 %1.86 %5.53 %12.87 %18.25 %3.42 %5.59 %64.59 %517.44 %44.44 %55.56 %-17.79 %-21.06 % 5.65 %1.25 %0.00 % 15,000EURGermany
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
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Showing data for Fund Universe Germany as of 2/28/2021
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