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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka EURO iSTOXX ex Fin Dividend+ UCITS ETFDE000ETFL482ETFL489/15/2015Equities Euroland DividendDeka Investment (B)672/28/20212/28/2021404.39EUR3.67 %3.67 %4.68 %15.23 %7.85 %3.79 %6.39 %30.74 %620.93 %50.00 %50.00 %-26.75 %-28.76 % 0.30 %0.30 %2.00 %1.00 % EURGermany
FalseNN (L) Euro Income P Cap EURLU0228636063A0JJU09/1/2005Equities Euroland DividendNN Investment Partners B.V.(C)432/28/20212/28/202134.24EUR2.22 %3.19 %3.64 %8.11 %3.20 %-1.86 %3.54 %30.54 %618.69 %50.00 %50.00 %-26.16 %-29.02 % 1.80 %1.50 %3.00 %0.00 %1EURGermany
FalsePrincipal GI Global Property Secs F Acc USDIE00B48H0774A2JNGK4/20/2016Equity Real Estate GlobalPrincipal Global Investors (Ireland) Limited(C)492/28/20212/28/2021470.92EUR1.75 %2.55 %2.56 %5.93 %-8.51 %5.12 %1.12 %11.15 %517.57 %38.89 %61.11 %-24.99 %-26.68 % 2.12 %0.80 %0.00 % 1,000USDGermany
FalseUBS (Lux) Eq SIC - Euro Countries Inc (EUR) P-accLU1121265208A12GB81/28/2015Equities Euroland DividendUBS Fund Management (Luxembourg) SA(D)322/28/20212/28/2021496.22EUR0.13 %0.48 %0.59 %4.91 %-1.79 %-1.21 %2.41 %6.75 %515.45 %47.22 %52.78 %-24.17 %-26.16 % 1.67 %1.28 %3.00 %0.00 %0EURGermany
FalseSPDR S&P Euro Dividend Aristocrats ETFIE00B5M1WJ87A1JT1B2/28/2012Equities Euroland DividendState Street Global Advisors Ltd(C)542/28/20212/28/20211,261.46EUR0.29 %1.09 %1.76 %5.25 %-1.72 %0.88 %4.40 %86.84 %618.53 %41.67 %58.33 %-24.15 %-27.44 % 0.30 % 0.00 %  EURGermany
FalseRivertree Equity-Small & Mid Cap Europe R CapLU1278911927A2AD832/1/2016Equity Europe Mid/Small CapsKredietrust Luxembourg SA(C)432/28/20212/28/2021128.32EUR2.20 %-0.83 %9.08 %14.89 %29.14 %6.74 %8.91 %50.32 %621.24 %41.67 %58.33 %-24.03 %-24.75 % 1.77 %1.50 %2.00 %0.00 %0EURGermany
FalseBNP Paribas Easy MSCI Pacific ex Japan ex CW ETFLU1291106356A2ADBW2/19/2016Equity Asia Pacific ex JapanBNP Paribas Asset Management Luxembourg SA(D)302/28/20212/28/2021122.24EUR4.40 %2.96 %7.45 %15.12 %9.88 %5.29 %9.13 %57.70 %619.36 %38.89 %61.11 %-23.92 %-25.92 % 0.25 %0.13 %3.00 %  EURGermany
FalseNN (L) Euro High Dividend P Cap EURLU01277864316663114/7/1999Equities Euroland DividendNN Investment Partners B.V.(A)782/28/20212/28/2021672.77EUR2.94 %3.86 %3.99 %10.04 %10.75 %2.32 %6.72 %135.06 %620.32 %50.00 %50.00 %-23.92 %-26.65 % 1.80 %1.50 %3.00 %0.00 %1EURGermany
FalseEB - Sust Large Cap Equities Euroland NDE000A141TJ3A141TJ2/15/2016Equity EurolandUniversal-Investment-Gesellschaft mbH(B)612/28/20212/28/202113.47EUR2.24 %4.40 %3.50 %9.08 %7.15 %3.75 %7.81 %53.06 %619.48 %44.44 %55.56 %-23.77 %-26.91 % 1.48 %1.50 %0.00 %0.00 %1EURGermany
FalseBSF Style Advantage A2 USDLU1352905993A2AEQA2/29/2016Absolute Return Multi Strategy High RiskBlackRock (Luxembourg) SA(E)102/28/20212/28/2021240.90EUR2.08 %-0.60 %-0.58 %-6.27 %-26.29 %-10.68 %-6.87 %-29.96 %49.44 %63.89 %36.11 %-23.26 %-24.50 % 1.34 %1.50 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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