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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 | Amundi ETF MSCI EMU High Dividend UCITS ETF | FR0010717090 | A0RF42 | 2/26/2009 | Equities Euroland Dividend | Amundi Asset Management SA | (B) | 70 | 2/28/2021 | 2/28/2021 | 109.33 | EUR | 0.63 % | 0.89 % | 1.09 % | 8.92 % | 4.86 % | 3.62 % | 6.51 % | 197.46 % | 6 | 18.68 % | 44.44 % | 55.56 % | -22.69 % | -25.93 % | 0.30 % | 0.30 % | 3.00 % | EUR | Germany | ||||||
| False | Amundi Floating Rate EURO Corp 1-3 UCITS ETF-EC | LU1681041114 | A2H585 | 4/5/2018 | Bond Euro Corp. Inv. Grade short | Amundi Luxembourg SA | (D) | 36 | 2/28/2021 | 2/28/2021 | 875.96 | EUR | -0.03 % | -0.03 % | -0.05 % | 0.27 % | 0.10 % | -0.16 % | -0.03 % | -0.34 % | 2 | 2.10 % | 55.56 % | 44.44 % | -3.22 % | -3.24 % | 0.18 % | 0.11 % | 3.00 % | EUR | Germany | ||||||
| False | BNP Paribas Easy MSCI EMU ex CW UCITS ETF | LU1291098827 | A2AL1W | 2/12/2016 | Equity Euroland | BNP Paribas Asset Management Luxembourg SA | (B) | 63 | 2/28/2021 | 2/28/2021 | 266.74 | EUR | 2.21 % | 3.59 % | 4.23 % | 13.02 % | 11.83 % | 3.92 % | 7.71 % | 55.23 % | 6 | 19.39 % | 47.22 % | 52.78 % | -21.29 % | -25.11 % | 0.25 % | 0.13 % | 3.00 % | EUR | Germany | ||||||
| False | BNP Paribas Easy MSCI Europe ex CW UCITS ETF | LU1291099718 | A2AL1V | 2/12/2016 | Equity Europe | BNP Paribas Asset Management Luxembourg SA | (B) | 64 | 1/31/2021 | 1/31/2021 | 164.95 | EUR | 1.74 % | 2.52 % | 4.15 % | 11.11 % | 8.94 % | 4.47 % | 6.57 % | 47.00 % | 5 | 16.70 % | 41.67 % | 58.33 % | -18.10 % | -22.49 % | 0.25 % | 0.13 % | 3.00 % | EUR | Germany | ||||||
| False | BNP Paribas Easy MSCI North America ex CW ETF | LU1291104575 | A2ADB1 | 2/26/2016 | Equity North America | BNP Paribas Asset Management Luxembourg SA | (B) | 62 | 2/28/2021 | 2/28/2021 | 154.84 | EUR | 2.53 % | 2.77 % | 4.34 % | 8.95 % | 20.33 % | 14.23 % | 13.65 % | 89.26 % | 5 | 17.51 % | 30.56 % | 69.44 % | -13.42 % | -19.30 % | 0.25 % | 0.13 % | 3.00 % | EUR | Germany | ||||||
| False | BNP Paribas Easy MSCI Pacific ex Japan ex CW ETF | LU1291106356 | A2ADBW | 2/19/2016 | Equity Asia Pacific ex Japan | BNP Paribas Asset Management Luxembourg SA | (D) | 30 | 2/28/2021 | 2/28/2021 | 122.24 | EUR | 4.40 % | 2.96 % | 7.45 % | 15.12 % | 9.88 % | 5.29 % | 9.13 % | 57.70 % | 6 | 19.36 % | 38.89 % | 61.11 % | -23.92 % | -25.92 % | 0.25 % | 0.13 % | 3.00 % | EUR | Germany | ||||||
| False | Deka EURO STOXX® Select Dividend 30 UCITS ETF | DE000ETFL078 | ETFL07 | 6/23/2008 | Equities Euroland Dividend | Deka Investment | (C) | 48 | 2/28/2021 | 2/28/2021 | 177.78 | EUR | 4.38 % | 5.21 % | 6.69 % | 20.04 % | -0.85 % | -2.27 % | 3.76 % | 30.49 % | 6 | 23.10 % | 44.44 % | 55.56 % | -32.93 % | -36.06 % | 0.30 % | 0.30 % | 2.00 % | EUR | Germany | ||||||
| False | Fidelity Funds - Flexible Bond A-ACC-EUR | LU1345485095 | A2AEFL | 2/16/2016 | Bond Global Currencies | Fil Investment Management Luxembourg SA | (C) | 45 | 2/28/2021 | 2/28/2021 | 476.10 | EUR | 0.82 % | 0.36 % | 2.12 % | 3.75 % | 3.46 % | 4.93 % | 2.01 % | 10.70 % | 4 | 8.13 % | 41.67 % | 58.33 % | -4.21 % | -9.94 % | 1.44 % | 1.00 % | 3.50 % | 2,076 | EUR | 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 |
Showing data for Fund Universe Germany as of 2/28/2021
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