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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 | |
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False | Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | DE000ETFL482 | ETFL48 | 9/15/2015 | Equities Euroland Dividend | Deka Investment | (B) | 67 | 2/28/2021 | 2/28/2021 | 404.39 | EUR | 3.67 % | 3.67 % | 4.68 % | 15.23 % | 7.85 % | 3.79 % | 6.39 % | 30.74 % | 6 | 20.93 % | 50.00 % | 50.00 % | -26.75 % | -28.76 % | 0.30 % | 0.30 % | 2.00 % | 1.00 % | EUR | Germany | |||||
False | NN (L) Euro Income P Cap EUR | LU0228636063 | A0JJU0 | 9/1/2005 | Equities Euroland Dividend | NN Investment Partners B.V. | (C) | 43 | 2/28/2021 | 2/28/2021 | 34.24 | EUR | 2.22 % | 3.19 % | 3.64 % | 8.11 % | 3.20 % | -1.86 % | 3.54 % | 30.54 % | 6 | 18.69 % | 50.00 % | 50.00 % | -26.16 % | -29.02 % | 1.80 % | 1.50 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Principal GI Global Property Secs F Acc USD | IE00B48H0774 | A2JNGK | 4/20/2016 | Equity Real Estate Global | Principal Global Investors (Ireland) Limited | (C) | 49 | 2/28/2021 | 2/28/2021 | 470.92 | EUR | 1.75 % | 2.55 % | 2.56 % | 5.93 % | -8.51 % | 5.12 % | 1.12 % | 11.15 % | 5 | 17.57 % | 38.89 % | 61.11 % | -24.99 % | -26.68 % | 2.12 % | 0.80 % | 0.00 % | 1,000 | USD | Germany | |||||
False | UBS (Lux) Eq SIC - Euro Countries Inc (EUR) P-acc | LU1121265208 | A12GB8 | 1/28/2015 | Equities Euroland Dividend | UBS Fund Management (Luxembourg) SA | (D) | 32 | 2/28/2021 | 2/28/2021 | 496.22 | EUR | 0.13 % | 0.48 % | 0.59 % | 4.91 % | -1.79 % | -1.21 % | 2.41 % | 6.75 % | 5 | 15.45 % | 47.22 % | 52.78 % | -24.17 % | -26.16 % | 1.67 % | 1.28 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | SPDR S&P Euro Dividend Aristocrats ETF | IE00B5M1WJ87 | A1JT1B | 2/28/2012 | Equities Euroland Dividend | State Street Global Advisors Ltd | (C) | 54 | 2/28/2021 | 2/28/2021 | 1,261.46 | EUR | 0.29 % | 1.09 % | 1.76 % | 5.25 % | -1.72 % | 0.88 % | 4.40 % | 86.84 % | 6 | 18.53 % | 41.67 % | 58.33 % | -24.15 % | -27.44 % | 0.30 % | 0.00 % | EUR | Germany | |||||||
False | Rivertree Equity-Small & Mid Cap Europe R Cap | LU1278911927 | A2AD83 | 2/1/2016 | Equity Europe Mid/Small Caps | Kredietrust Luxembourg SA | (C) | 43 | 2/28/2021 | 2/28/2021 | 128.32 | EUR | 2.20 % | -0.83 % | 9.08 % | 14.89 % | 29.14 % | 6.74 % | 8.91 % | 50.32 % | 6 | 21.24 % | 41.67 % | 58.33 % | -24.03 % | -24.75 % | 1.77 % | 1.50 % | 2.00 % | 0.00 % | 0 | 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 | NN (L) Euro High Dividend P Cap EUR | LU0127786431 | 666311 | 4/7/1999 | Equities Euroland Dividend | NN Investment Partners B.V. | (A) | 78 | 2/28/2021 | 2/28/2021 | 672.77 | EUR | 2.94 % | 3.86 % | 3.99 % | 10.04 % | 10.75 % | 2.32 % | 6.72 % | 135.06 % | 6 | 20.32 % | 50.00 % | 50.00 % | -23.92 % | -26.65 % | 1.80 % | 1.50 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | EB - Sust Large Cap Equities Euroland N | DE000A141TJ3 | A141TJ | 2/15/2016 | Equity Euroland | Universal-Investment-Gesellschaft mbH | (B) | 61 | 2/28/2021 | 2/28/2021 | 13.47 | EUR | 2.24 % | 4.40 % | 3.50 % | 9.08 % | 7.15 % | 3.75 % | 7.81 % | 53.06 % | 6 | 19.48 % | 44.44 % | 55.56 % | -23.77 % | -26.91 % | 1.48 % | 1.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | BSF Style Advantage A2 USD | LU1352905993 | A2AEQA | 2/29/2016 | Absolute Return Multi Strategy High Risk | BlackRock (Luxembourg) SA | (E) | 10 | 2/28/2021 | 2/28/2021 | 240.90 | EUR | 2.08 % | -0.60 % | -0.58 % | -6.27 % | -26.29 % | -10.68 % | -6.87 % | -29.96 % | 4 | 9.44 % | 63.89 % | 36.11 % | -23.26 % | -24.50 % | 1.34 % | 1.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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