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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseUniExtra: EuroStoxx 50LU0186860234A0B8239/1/2004Equity EurolandUnion Investment Luxembourg SA(D)277/31/20207/31/202032.52EUR-20.41 %3.03 %1.30 %-10.39 %-13.71 %-6.91 %-0.80 % 514.22 %47.22 %52.78 %-20.69 %-25.28 %  1.20 %4.00 %0.00 %1EURGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)177/31/20207/31/202020.13EUR-2.69 %0.68 %3.49 %-2.62 %-3.16 %0.21 %1.04 %5.50 %46.54 %50.00 %50.00 %-9.91 %-10.60 %  0.65 %1.50 %0.00 %2,500EURGermany
FalseCC Japan Income Growth GBP Acc ManagementIE00BYT05H04 8/5/2015Equity JapanCoupland Cardiff Asset Management LLP(E)158/31/20208/31/20201.14EUR-19.02 %6.99 %4.34 %-7.10 %-3.89 %0.31 %-2.37 %-21.10 %619.01 %36.11 %63.89 %-23.15 %-26.66 %  0.00 %0.00 % 100,000GBPGermany
FalseBaillie Gifford Wldwd Global Alpha C JPY IncIE00BVYJ4Z25 4/16/2015Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/202019.42EUR13.27 %6.06 %15.97 %18.72 %25.46 %16.33 %14.86 %75.58 %618.42 %27.78 %72.22 %-11.11 %-18.52 %  0.00 %0.00 % 30,000,000JPYGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(C)547/31/20208/31/202044.64EUR-10.92 %2.96 %-4.48 %1.91 %-3.62 %2.62 %6.56 % 515.42 %30.56 %69.44 %-14.36 %-18.56 %  1.50 %3.00 %0.25 %1JPYGermany
FalseUBS ETF-MSCI Japan Soc Responsible U ETF (JPY) AdLU1230561679A14UX87/22/2015Equity JapanUBS Fund Management (Luxembourg) SA(B)607/31/20207/31/2020432.84EUR-6.24 %4.41 %-1.92 %2.67 %7.25 %4.99 %4.73 %17.07 %513.47 %38.89 %61.11 %-10.82 %-11.04 %  0.22 %5.00 %  JPYGermany
FalseArabesque Q3.17 Systematic - (USD)LU1245544975A14UJ98/3/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.(B)688/31/20208/31/2020162.02EUR-5.61 %0.58 %5.20 %-1.66 %-4.10 %5.94 %6.10 %26.76 %514.57 %27.78 %72.22 %-13.22 %-18.34 %  0.82 %0.00 %0.00 %50,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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