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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseState Street Japan Index Equity Fund P JPYLU1159239786A14Z5C9/25/2015Equity JapanState Street Global Advisors Funds Management Ltd(C)459/30/20209/30/2020208.19EUR-5.46 %3.37 %1.77 %11.66 %-1.44 %3.48 %5.93 %30.21 %513.76 %41.67 %58.33 %-12.78 %-15.34 % 0.70 %0.60 %3.00 % 50JPYGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)AdIE00BX7RR706A14XL98/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)418/31/20208/31/2020210.33EUR-11.52 %0.23 %1.33 %14.61 %-6.53 %6.21 %9.03 %56.63 %618.05 %36.11 %63.89 %-18.44 %-22.97 % 0.25 % 0.00 %0.00 % USDGermany
FalseBSF BlackRock Systematic ESG World Equity E2 EURLU1278928491A14YS79/2/2015Equity GlobalBlackRock (Luxembourg) SA(B)729/30/20209/30/2020216.25EUR-1.02 %-1.91 %4.20 %21.59 %4.38 %8.01 %9.02 %51.25 %516.36 %33.33 %66.67 %-14.16 %-19.98 % 1.57 %0.80 %3.00 % 4,240EURGermany
FalseState Street Glbl Emrgng Mrkts Idex Eqty Fd P USDLU1159236097A14Z419/25/2015Equities Emerging MarketsState Street Global Advisors Funds Management Ltd(C)489/30/20209/30/2020216.54EUR-5.91 %-1.40 %4.42 %20.43 %1.78 %1.47 %6.81 %38.87 %617.28 %41.67 %58.33 %-15.49 %-23.61 % 1.39 %1.20 %3.00 % 50USDGermany
FalseState Street Switzerland Index Equity Fund P accLU1159239273A14Z5V9/25/2015Equity SwitzerlandState Street Global Advisors Funds Management Ltd(C)419/30/20209/30/2020221.95EUR-2.14 %-0.02 %0.29 %8.17 %2.05 %7.70 %6.35 %36.31 %510.31 %36.11 %63.89 %-6.55 %-11.15 % 0.70 %0.60 %3.00 % 50CHFGermany
FalseUBS ETF-Factor MSCI EMU Quality UCITS (EUR) AdLU1215451524A14XG58/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(A)848/31/20208/31/2020232.32EUR-3.20 %1.06 %5.45 %20.58 %3.89 %4.33 %8.61 %37.90 %515.08 %44.44 %55.56 %-13.85 %-19.73 % 0.28 %0.28 %5.00 %  EURGermany
FalseUBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)AdIE00BX7RRJ27A14XMA8/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(A)908/31/20208/31/2020280.77EUR6.76 %-1.01 %4.87 %22.70 %15.20 %17.83 %15.72 %111.34 %516.21 %30.56 %69.44 %-6.12 %-14.88 % 0.25 % 0.00 %0.00 % USDGermany
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)507/31/20207/31/2020290.01EUR-0.05 %0.24 %2.34 %9.40 %-0.20 %1.42 %2.31 %11.72 %46.68 %50.00 %50.00 %-8.77 %-9.60 % 0.84 %0.79 %3.00 %0.00 %1EURGermany
FalseDeka EURO iSTOXX ex Fin Dividend+ UCITS ETFDE000ETFL482ETFL489/15/2015Equity EurolandDeka Investment (D)349/30/20209/30/2020293.81EUR-18.83 %-2.80 %-2.30 %13.94 %-16.53 %-2.89 %2.48 %10.28 %617.38 %52.78 %47.22 %-26.75 %-28.76 % 0.30 %0.30 %2.00 %1.00 % EURGermany
FalseSycomore Fund Sycomore Eco Solutions R EURLU1183791794A2H7DJ8/31/2015Equity GlobalSycomore Asset Management SA(D)388/31/20208/31/2020295.18EUR6.98 %0.16 %10.81 %33.88 %16.85 %0.32 %6.37 %30.61 %618.64 %38.89 %61.11 %-21.30 %-22.15 % 2.00 %2.00 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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