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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSycomore Fund Sycomore Eco Solutions R EURLU1183791794A2H7DJ8/31/2015Equity GlobalSycomore Asset Management SA(D)358/31/20208/31/2020344.36EUR6.81 %7.46 %14.73 %8.52 %21.96 %2.13 %5.45 %30.41 %618.91 %38.89 %61.11 %-21.30 %-22.15 %  2.00 %3.00 %0.00 %1EURGermany
FalseT Rowe Price Global High Income Bond AD EURLU1272762938A14YPQ8/5/2015Bonds Global Corp. High YieldT. Rowe Price (Lux)(B)658/31/20208/31/2020757.25EUR-8.57 %0.14 %0.01 %-9.31 %-6.80 %3.06 %4.09 %15.33 %512.52 %36.11 %63.89 %-16.78 %-17.94 %  1.15 %5.00 % 12,714EURGermany
FalseUBAM SRI European Convertible Bond AC EURLU1273963378A143UQ8/7/2015Convertible Bonds & Options EuropeUBP Asset Management (Europe) S.A(D)398/31/20208/31/202044.19EUR1.12 %2.64 %4.64 %1.37 %2.97 %-1.86 %-0.72 %-7.33 %45.76 %50.00 %50.00 %-7.71 %-8.59 %  1.00 %3.00 %0.00 %1EURGermany
FalseUBS ETF-Factor MSCI EMU LowVolatility U EUR AdLU1215454460A14XHB8/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)668/31/20208/31/202077.94EUR-12.78 %1.96 %5.35 %-5.21 %-8.05 %1.37 %4.25 %16.17 %514.13 %36.11 %63.89 %-21.51 %-23.91 %  0.28 %5.00 %  EURGermany
FalseUBS ETF-Factor MSCI EMU Prime Value U(EUR) AdLU1215452928A14XG88/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)678/31/20208/31/202073.04EUR-10.80 %4.19 %7.88 %0.69 %0.36 %-0.23 %4.40 %16.61 %618.12 %50.00 %50.00 %-22.43 %-26.86 %  0.28 %5.00 %  EURGermany
FalseUBS ETF-Factor MSCI EMU Quality UCITS (EUR) AdLU1215451524A14XG58/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(A)848/31/20208/31/2020219.60EUR-4.22 %4.53 %6.60 %4.16 %4.68 %5.47 %7.77 %36.45 %515.25 %44.44 %55.56 %-13.85 %-19.73 %  0.28 %5.00 %  EURGermany
FalseUBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)AdIE00BX7RRJ27A14XMA8/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(A)908/31/20208/31/2020281.86EUR7.85 %7.20 %6.53 %13.35 %19.48 %19.10 %15.79 %113.49 %516.15 %27.78 %72.22 %-6.12 %-14.88 %   0.00 %0.00 % USDGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)AdIE00BX7RQY03A14XL88/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)528/31/20208/31/202096.66EUR-7.94 %2.10 %1.56 %-3.45 %-5.51 %9.24 %10.05 %65.26 %514.71 %33.33 %66.67 %-18.52 %-21.36 %   0.00 %0.00 % USDGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)AdIE00BX7RR706A14XL98/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)428/31/20208/31/202072.25EUR-11.73 %3.84 %-0.47 %-1.22 %-1.75 %7.08 %8.42 %56.27 %618.09 %36.11 %63.89 %-18.44 %-22.97 %   0.00 %0.00 % USDGermany
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)487/31/20207/31/2020296.76EUR-0.29 %0.29 %4.07 %-1.04 %-1.33 %1.30 %1.97 %11.44 %46.68 %52.78 %47.22 %-8.77 %-9.60 %  0.79 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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