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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 | Vanguard EUR Eurozone Government Bd UCITS ETF EUR | IE00BZ163H91 | A143JL | 2/24/2016 | Bonds Eurozone Government | Vanguard Group (Ireland) Limited | (B) | 71 | 3/31/2021 | 3/31/2021 | 1,070.96 | EUR | -2.34 % | 0.16 % | -2.34 % | -1.16 % | 2.29 % | 2.86 % | 1.96 % | 11.12 % | 3 | 4.06 % | 44.44 % | 55.56 % | -2.74 % | -3.32 % | 0.07 % | EUR | Germany | ||||||||
| False | Swiss Life Funds (LUX) Eq Global Protect S EUR | LU1341172655 | 1/14/2016 | Balanced Global flexible | Swiss Life Asset Managers Luxembourg SA | (A) | 79 | 1/31/2021 | 3/31/2021 | 369.65 | EUR | 4.81 % | 3.19 % | 4.81 % | 14.18 % | 26.11 % | 8.70 % | 7.22 % | 43.38 % | 4 | 9.85 % | 30.56 % | 69.44 % | -5.21 % | -7.35 % | 0.08 % | 1.50 % | 5.00 % | 0.00 % | 100 | EUR | Germany | |||||
| False | iShares Core € Govt Bond UCITS ETF EUR Dist | IE00B4WXJJ64 | A0RL83 | 4/17/2009 | Bonds Eurozone Government | BlackRock Asset Management Ireland Limited | (C) | 59 | 3/31/2021 | 3/31/2021 | 4,153.52 | EUR | -2.37 % | 0.15 % | -2.37 % | -1.17 % | 2.15 % | 2.78 % | 1.88 % | 59.30 % | 3 | 4.03 % | 44.44 % | 55.56 % | -2.71 % | -3.36 % | 0.09 % | 0.00 % | EUR | Germany | |||||||
| False | Vanguard EUR Corporate Bond UCITS ETF Inc | IE00BZ163G84 | A143JK | 2/24/2016 | Bond EUR Corp. Inv. Grade | Vanguard Group (Ireland) Limited | (B) | 66 | 2/28/2021 | 2/28/2021 | 817.84 | EUR | -0.73 % | 0.20 % | -0.73 % | 1.19 % | 8.72 % | 2.35 % | 2.26 % | 13.65 % | 3 | 5.21 % | 38.89 % | 61.11 % | -6.80 % | -7.35 % | 0.09 % | EUR | Germany | ||||||||
| False | BNPP Flexi I Track EMU Govt Bd 1-10 Yrs Privlg Dis | LU2020657164 | A2P3JN | 5/15/2020 | Bonds Eurozone Government | BNP Paribas Asset Management Luxembourg SA | (C) | 45 | 3/31/2021 | 3/31/2021 | 175.27 | EUR | -0.79 % | 0.34 % | -0.79 % | -0.24 % | 1.55 % | 1.55 % | 1.11 % | 1.69 % | 3 | 2.07 % | 38.89 % | 61.11 % | -1.45 % | -1.38 % | 0.11 % | 0.01 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | Lyxor iBoxx Liq Sovereigns Div Overall UCITS ETF | LU0444605645 | ETF500 | 10/7/2009 | Bonds Eurozone Government | Lyxor Funds Solutions SA | (B) | 67 | 3/31/2021 | 3/31/2021 | 195.16 | EUR | -1.57 % | 0.47 % | -1.57 % | -0.73 % | 1.51 % | 2.42 % | 1.75 % | 55.88 % | 3 | 3.39 % | 41.67 % | 58.33 % | -2.50 % | -3.09 % | 0.12 % | 0.12 % | 3.00 % | EUR | Germany | ||||||
| False | iShares Euro Government Bond Index Inst EUR Acc | IE0031080868 | A0BL9M | 11/6/2001 | Bonds Eurozone Government | BlackRock Investment Management (Dublin) Limited | (B) | 67 | 3/31/2021 | 3/31/2021 | 805.78 | EUR | -2.40 % | 0.12 % | -2.40 % | -1.24 % | 2.01 % | 2.81 % | 1.91 % | 3 | 4.04 % | 44.44 % | 55.56 % | -2.65 % | -3.39 % | 0.13 % | 0.13 % | 0.00 % | 500,000 | EUR | Germany | ||||||
| False | Amundi ETFGovt BdEuroMTS Brd IG 3-5 UCITS ETF DR | FR0010754168 | A0RNV7 | 6/22/2009 | Bonds Eurozone Government medium-term | Amundi Asset Management SA | (C) | 42 | 3/31/2021 | 3/31/2021 | 304.61 | EUR | -0.40 % | 0.31 % | -0.40 % | -0.04 % | 1.52 % | 0.68 % | 0.50 % | 28.68 % | 2 | 1.82 % | 47.22 % | 52.78 % | -1.76 % | -1.54 % | 0.14 % | 0.14 % | 1.00 % | 1.00 % | EUR | Germany | |||||
| False | Amundi Gov Bd EuroMTS Brd Inv Grd UCITS ETF-EUR(C) | LU1681046261 | A2H57U | 4/5/2018 | Bonds Eurozone Government | Amundi Luxembourg SA | (C) | 58 | 3/31/2021 | 3/31/2021 | 606.79 | EUR | -2.43 % | 0.13 % | -2.43 % | -1.26 % | 2.24 % | 2.73 % | 1.81 % | 8.59 % | 3 | 4.14 % | 44.44 % | 55.56 % | -2.99 % | -3.44 % | 0.14 % | 0.07 % | 3.00 % | EUR | Germany | ||||||
| False | Amundi GovBd Lwst Rtd EuroMTS Inv Grd UCTS ETF-EC | LU1681046774 | A2H58E | 4/5/2018 | Bonds Eurozone Government | Amundi Luxembourg SA | (B) | 72 | 3/31/2021 | 3/31/2021 | 1,254.63 | EUR | -2.09 % | 0.33 % | -2.09 % | -0.49 % | 4.35 % | 3.39 % | 2.51 % | 10.68 % | 3 | 4.66 % | 38.89 % | 61.11 % | -3.68 % | -3.35 % | 0.14 % | 0.07 % | 3.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 3/31/2021
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