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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUB Global REIT AFI4000081195 1/10/2014Equity Real Estate GlobalUB Rahastoyhtio Oy(D)3410/31/202010/31/202060.44EUR-18.32 %0.65 %12.00 %9.28 %-18.32 %-2.10 %0.35 % 621.96 %41.67 %58.33 %-30.16 %-32.90 % 1.49 %1.40 %1.00 % 1,000EURGermany
FalseUB Infra AFI4000081211 2/19/2014Equity InfrastructureUB Rahastoyhtio Oy(B)6410/31/202010/31/202071.32EUR-7.67 %-1.32 %7.83 %7.60 %-7.67 %3.18 %5.35 % 513.72 %38.89 %61.11 %-17.12 %-21.54 % 1.48 %1.40 %   EURGermany
FalseUBS (Irl) Global Eq Long Shrt Q-PF Acc EURIE00BBL4V372A2H5LM10/2/2015Equity Long/Short GlobalUBS Fund Management (Luxembourg) SA(B)7110/31/202012/31/202071.79EUR0.68 %0.03 %2.16 %3.17 %0.68 %3.92 %3.29 %18.68 %48.83 %50.00 %50.00 %-10.19 %-10.19 % 1.05 %0.75 %3.00 %0.00 %1EURGermany
FalseUBS (Lux) KSS - Global Alpha Opp (EUR) P-accLU0502418741A1CZHV6/2/2010Absolute Return Multi Strategy Low RiskUBS Fund Management (Luxembourg) SA(B)6712/31/202012/31/2020173.45EUR-0.11 %1.45 %2.87 %3.55 %-0.11 %0.19 %0.40 %13.88 %34.18 %47.22 %52.78 %-6.41 %-6.83 % 3.46 %0.80 %4.00 %0.00 %0EURGermany
FalseUBS ETF-MSCI USA Socially Responsible U (htoEUR)AdLU1280303014A14YUN11/24/2015Equity North America EUR-hedgedUBS Fund Management (Luxembourg) SA(A)8111/30/202011/30/2020211.19EUR20.38 %3.55 %10.95 %23.13 %20.38 %12.08 %13.15 %81.07 %618.29 %30.56 %69.44 %-12.39 %-18.44 % 0.43 %0.25 %5.00 %  EURGermany
FalseUniNachhaltig Unternehmensanleihen ALU2141195011A2P1X74/1/2020Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAA7812/31/202012/31/202042.22EUR 0.29 %2.41 %4.75 %   9.54 %        1.00 %0.00 % 1EURGermany
FalseUniRakDE00084910448491041/15/1979Balanced Global balancedUnion Investment Privatfonds GmbH(B)6711/30/202011/30/20205,973.44EUR4.65 %1.71 %4.66 %7.73 %4.65 %5.56 %4.96 %1,463.79 %411.82 %33.33 %66.67 %-10.87 %-14.86 % 1.43 %1.20 %3.00 %0.00 %10EURGermany
FalseUniStrategie: OffensivDE000531444753144410/2/2000Balanced Global dynamicUnion Investment Privatfonds GmbH(B)6112/31/202012/31/2020221.46EUR1.39 %2.40 %11.13 %13.71 %1.39 %4.60 %5.43 %32.35 %517.49 %38.89 %61.11 %-17.83 %-22.83 % 2.33 %1.55 %3.00 %0.00 %0EURGermany
FalseValue Partnership PDE000A14UV37A14UV310/8/2015Equity Global Mid/Small CapsUniversal-Investment-Gesellschaft mbH(D)3810/31/202010/31/202027.25EUR28.60 %8.34 %27.60 %40.26 %28.60 %2.64 %6.83 %36.81 %621.99 %55.56 %44.44 %-22.57 %-25.13 % 2.21 %2.20 %5.00 %0.00 %1EURGermany
FalseVanEck Vectors™ Ms North America Equal Weight UETFNL0011376074A2JAHD11/11/2015Equity North AmericaVanEck Asset Management(C)5811/30/202012/31/20208.10EUR6.92 %1.30 %6.66 %12.20 %6.92 %11.81 %11.18 %65.40 %516.49 %33.33 %66.67 %-12.44 %-17.48 % 0.20 %0.20 %0.00 %  EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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