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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | State Street Japan Index Equity Fund P JPY | LU1159239786 | A14Z5C | 9/25/2015 | Equity Japan | State Street Global Advisors Funds Management Ltd | (C) | 45 | 9/30/2020 | 9/30/2020 | 208.19 | EUR | -5.46 % | 3.37 % | 1.77 % | 11.66 % | -1.44 % | 3.48 % | 5.93 % | 30.21 % | 5 | 13.76 % | 41.67 % | 58.33 % | -12.78 % | -15.34 % | 0.70 % | 0.60 % | 3.00 % | 50 | JPY | Germany | |||||
| False | UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad | IE00BX7RR706 | A14XL9 | 8/26/2015 | Equity North America | UBS Fund Management (Luxembourg) SA | (C) | 41 | 8/31/2020 | 8/31/2020 | 210.33 | EUR | -11.52 % | 0.23 % | 1.33 % | 14.61 % | -6.53 % | 6.21 % | 9.03 % | 56.63 % | 6 | 18.05 % | 36.11 % | 63.89 % | -18.44 % | -22.97 % | 0.25 % | 0.00 % | 0.00 % | USD | Germany | ||||||
| False | BSF BlackRock Systematic ESG World Equity E2 EUR | LU1278928491 | A14YS7 | 9/2/2015 | Equity Global | BlackRock (Luxembourg) SA | (B) | 72 | 9/30/2020 | 9/30/2020 | 216.25 | EUR | -1.02 % | -1.91 % | 4.20 % | 21.59 % | 4.38 % | 8.01 % | 9.02 % | 51.25 % | 5 | 16.36 % | 33.33 % | 66.67 % | -14.16 % | -19.98 % | 1.57 % | 0.80 % | 3.00 % | 4,240 | EUR | Germany | |||||
| False | State Street Glbl Emrgng Mrkts Idex Eqty Fd P USD | LU1159236097 | A14Z41 | 9/25/2015 | Equities Emerging Markets | State Street Global Advisors Funds Management Ltd | (C) | 48 | 9/30/2020 | 9/30/2020 | 216.54 | EUR | -5.91 % | -1.40 % | 4.42 % | 20.43 % | 1.78 % | 1.47 % | 6.81 % | 38.87 % | 6 | 17.28 % | 41.67 % | 58.33 % | -15.49 % | -23.61 % | 1.39 % | 1.20 % | 3.00 % | 50 | USD | Germany | |||||
| False | State Street Switzerland Index Equity Fund P acc | LU1159239273 | A14Z5V | 9/25/2015 | Equity Switzerland | State Street Global Advisors Funds Management Ltd | (C) | 41 | 9/30/2020 | 9/30/2020 | 221.95 | EUR | -2.14 % | -0.02 % | 0.29 % | 8.17 % | 2.05 % | 7.70 % | 6.35 % | 36.31 % | 5 | 10.31 % | 36.11 % | 63.89 % | -6.55 % | -11.15 % | 0.70 % | 0.60 % | 3.00 % | 50 | CHF | Germany | |||||
| False | UBS ETF-Factor MSCI EMU Quality UCITS (EUR) Ad | LU1215451524 | A14XG5 | 8/18/2015 | Equity Euroland | UBS Fund Management (Luxembourg) SA | (A) | 84 | 8/31/2020 | 8/31/2020 | 232.32 | EUR | -3.20 % | 1.06 % | 5.45 % | 20.58 % | 3.89 % | 4.33 % | 8.61 % | 37.90 % | 5 | 15.08 % | 44.44 % | 55.56 % | -13.85 % | -19.73 % | 0.28 % | 0.28 % | 5.00 % | EUR | Germany | ||||||
| False | UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad | IE00BX7RRJ27 | A14XMA | 8/26/2015 | Equity North America | UBS Fund Management (Luxembourg) SA | (A) | 90 | 8/31/2020 | 8/31/2020 | 280.77 | EUR | 6.76 % | -1.01 % | 4.87 % | 22.70 % | 15.20 % | 17.83 % | 15.72 % | 111.34 % | 5 | 16.21 % | 30.56 % | 69.44 % | -6.12 % | -14.88 % | 0.25 % | 0.00 % | 0.00 % | USD | Germany | ||||||
| False | Allianz Euro Investment Grade Bond Strg A-EUR | LU0706716890 | A1JPF8 | 7/13/2015 | Bond EUR Corp. Inv. Grade | Allianz Global Investors GmbH | (C) | 50 | 7/31/2020 | 7/31/2020 | 290.01 | EUR | -0.05 % | 0.24 % | 2.34 % | 9.40 % | -0.20 % | 1.42 % | 2.31 % | 11.72 % | 4 | 6.68 % | 50.00 % | 50.00 % | -8.77 % | -9.60 % | 0.84 % | 0.79 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | DE000ETFL482 | ETFL48 | 9/15/2015 | Equity Euroland | Deka Investment | (D) | 34 | 9/30/2020 | 9/30/2020 | 293.81 | EUR | -18.83 % | -2.80 % | -2.30 % | 13.94 % | -16.53 % | -2.89 % | 2.48 % | 10.28 % | 6 | 17.38 % | 52.78 % | 47.22 % | -26.75 % | -28.76 % | 0.30 % | 0.30 % | 2.00 % | 1.00 % | EUR | Germany | |||||
| False | Sycomore Fund Sycomore Eco Solutions R EUR | LU1183791794 | A2H7DJ | 8/31/2015 | Equity Global | Sycomore Asset Management SA | (D) | 38 | 8/31/2020 | 8/31/2020 | 295.18 | EUR | 6.98 % | 0.16 % | 10.81 % | 33.88 % | 16.85 % | 0.32 % | 6.37 % | 30.61 % | 6 | 18.64 % | 38.89 % | 61.11 % | -21.30 % | -22.15 % | 2.00 % | 2.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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