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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 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 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
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
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
FalseArtemis Fds (Lux) Global Equity Income A Acc EURLU1805266415 3/15/2019Equity Global DividendFundRock Management Company SA(D)247/31/20208/31/202021.99EUR-17.77 %2.49 %3.53 %-7.12 %-9.62 %-3.28 %-0.44 %-11.83 %618.47 %38.89 %61.11 %-22.66 %-27.31 %  1.65 %0.00 %0.00 %25,000EURGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.54EUR4.61 %4.60 %18.51 %11.76 %19.61 %9.80 %14.39 %65.66 %619.16 %33.33 %66.67 %-13.53 %-21.84 %  0.72 %0.00 % 15,000EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD IncIE00B84XWW62 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(A)797/31/20207/31/20200.00EUR12.32 %5.76 %15.75 %17.90 %23.95 %14.63 %13.56 % 618.47 %27.78 %72.22 %-11.93 %-18.63 %  1.50 %0.00 % 250,000USDGermany
FalseBaillie Gifford Wldwd Global Alpha B USD AccIE00B912KW96 5/2/2013Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020517.35EUR12.94 %5.83 %15.98 %18.39 %25.00 %15.63 %14.54 %173.57 %618.48 %27.78 %72.22 %-11.56 %-18.52 %  0.57 %0.00 % 20,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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