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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseKames Global Equity Income A Inc EURIE00BF5SW189A1W8HY10/7/2013Equity Global DividendKames Capital plc(B)777/31/20207/31/2020639.66EUR-4.89 %2.68 %7.99 %1.74 %2.18 %6.88 %6.89 %75.36 %515.36 %30.56 %69.44 %-15.60 %-20.60 %  0.60 %0.00 % 1,000EURGermany
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
FalseDWS ESG European Equities LCLU01303939936308436/15/2001Equity Sustainability/Ethics EuropeDWS Investment SA(B)648/31/20208/31/2020151.10EUR-0.26 %2.90 %9.02 %7.81 %9.80 %6.62 %4.65 %68.38 %515.65 %41.67 %58.33 %-13.73 %-19.68 %  1.30 %3.75 %0.00 %2,500EURGermany
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(C)588/31/20208/31/2020547.08EUR-9.69 %2.55 %6.94 %-1.11 %-1.46 %0.02 %3.28 %-3.58 %615.81 %44.44 %55.56 %-19.44 %-23.39 %  1.50 %3.00 %0.00 %0EURGermany
FalseFirst Trust Global Equity Income UCITS ETF A USDIE00BYTH6121A14X878/28/2015Equity Global DividendFirst Trust Advisors LP(D)348/31/20208/31/202018.03EUR-20.93 %3.45 %0.82 %-11.02 %-11.87 %-2.71 %1.16 %5.97 %516.05 %38.89 %61.11 %-22.62 %-26.27 %  0.70 %0.00 %0.00 % USDGermany
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
FalseFSP-MS Diversified Backwardated fund IFR0011063361A1JPCF2/29/2012Balanced Global flexibleFundLogic SAS(D)237/31/20208/31/20205.76EUR-14.65 %4.90 %8.74 %-4.46 %-12.81 %-0.91 %-1.29 % 616.16 %50.00 %50.00 %-24.06 %-24.60 %  0.45 %4.00 % 5,000,000USDGermany
FalseBaillie Gifford Wldwd Japanese B EUR AccIE00BYW73306A2AF5Z7/23/2015Equity JapanBaillie Gifford & Co Ltd(A)807/31/20207/31/20201,076.28EUR1.58 %5.50 %2.78 %11.02 %9.15 %7.74 %8.77 %38.33 %616.28 %33.33 %66.67 %-14.34 %-17.40 %  0.60 %0.00 % 15,000EURGermany
FalseGenerali IS - Euro Equity DXLU0997479513A1XDPD1/24/2014Equity EurolandGenerali Investments Luxembourg SA(E)197/31/20207/31/202041.99EUR-12.25 %3.55 %7.13 %-2.74 %-6.81 %-2.75 %-0.56 %1.93 %616.68 %47.22 %52.78 %-23.78 %-25.48 %  1.50 %5.00 % 500EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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