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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseSPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFIE00BSJCQV56A14P7G8/7/2015Equity Real Estate EuropeState Street Global Advisors Ltd(A)798/31/20208/31/202064.36EUR-15.74 %2.32 %4.75 %-12.85 %-8.19 %1.81 %4.92 %22.41 %617.15 %27.78 %72.22 %-20.15 %-26.34 %  0.30 %0.00 %  EURGermany
FalseHSBC Global Equity Dividend A USD CLU1236619661A2DF3V7/27/2015Equity Global DividendHSBC Investment Funds (Luxembourg) SA(B)677/31/20207/31/202029.12EUR-4.86 %3.96 %4.50 %3.43 %4.82 %6.08 %5.14 %20.88 %514.40 %33.33 %66.67 %-12.31 %-17.92 %  1.50 %5.00 %0.00 %5,000USDGermany
FalseBaillie Gifford Wldwd Global Credit B USD AccIE00BYM6HL37 7/23/2015Bond Global CurrenciesBaillie Gifford & Co Ltd(A)807/31/20207/31/2020333.58EUR0.40 %-0.53 %-2.26 %-3.99 %-0.29 %6.08 %5.28 %25.90 %47.68 %30.56 %69.44 %-4.54 %-6.62 %  0.45 %0.00 % 20,000USDGermany
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
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
FalseMerian Global Equity Income (IRL) A USD IncIE00BYM85152A14WT07/31/2015Equity Global DividendMerian Global Investors Europe Ltd(B)727/31/20207/31/202069.43EUR-6.86 %4.88 %8.62 %1.04 %1.95 %3.65 %6.27 %25.95 %617.76 %30.56 %69.44 %-19.46 %-24.60 %  1.50 %5.00 %0.00 %1,000USDGermany
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
FalseGuinness Global Equity Income BIE00B42XCP33A1XFXB12/31/2010Equity Global DividendLink Fund Manager Solutions (Ireland) Ltd(A)817/31/20207/31/20201,002.49EUR-6.24 %2.38 %2.53 %1.20 %1.75 %7.54 %6.71 %128.38 %513.10 %27.78 %72.22 %-12.80 %-17.78 %  1.50 %5.00 %2.00 %1,000USDGermany
FalseDWS Invest QI LowVol World LCLU1230072479DWS2AF7/31/2015Equity GlobalDWS Investment SA(C)577/31/20208/31/2020104.74EUR-2.09 %2.44 %1.57 %3.66 %0.87 %6.62 %6.72 %30.02 %511.64 %27.78 %72.22 %-11.38 %-15.53 %  1.50 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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