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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEXCLUSIVE SOLUTIONS FUNDS - BOND INVEST III (USD) ALU0912155784A1T8AA7/10/2013Bond USDMainFirst Affiliated Fund Managers S.A.(A)797/31/20208/31/202047.54EUR3.67 %1.82 %-2.84 %2.19 %1.55 %6.54 %4.36 % 47.04 %33.33 %66.67 %-4.93 %-5.94 % 0.88 % 6.00 % 50,000USDGermany
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
FalseUBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)AdIE00BX7RQY03A14XL88/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)508/31/20208/31/202098.90EUR-7.82 %0.12 %2.79 %12.62 %-8.24 %8.98 %10.08 %65.46 %514.71 %33.33 %66.67 %-18.52 %-21.36 % 0.25 % 0.00 %0.00 % USDGermany
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
FalseBaillie Gifford Wldwd Global Alpha C CHF AccIE00BRS62D57 12/12/2014Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020432.27EUR11.45 %-1.54 %7.82 %33.23 %22.95 %14.75 %15.84 %119.16 %618.59 %30.56 %69.44 %-11.29 %-18.81 % 0.07 %0.00 %0.00 % 0CHFGermany
FalseBaillie Gifford Wldwd Global Alpha C JPY IncIE00BVYJ4Z25 4/16/2015Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/202019.13EUR11.56 %-1.51 %7.88 %32.90 %22.54 %14.74 %15.43 %72.94 %618.48 %30.56 %69.44 %-11.11 %-18.52 % 0.07 %0.00 %0.00 % 0JPYGermany
FalseCC Japan Income Growth GBP Acc ManagementIE00BYT05H04 8/5/2015Equity JapanCoupland Cardiff Asset Management LLP(E)168/31/20208/31/20201.13EUR-19.77 %-0.94 %4.39 %9.39 %-11.26 %-2.24 %-1.01 %-21.83 %618.58 %38.89 %61.11 %-23.15 %-26.66 % 0.17 %0.00 %0.00 % 100,000GBPGermany
FalseiShares Edge MSCI USAMultifactor UCITS ETF USD AccIE00BZ0PKS76A14YN99/4/2015Equity North AmericaBlackRock Asset Management Ireland Limited(D)379/30/20209/30/202060.36EUR-6.57 %-0.60 %2.42 %18.15 %-1.85 %5.71 %8.31 %47.98 %617.57 %41.67 %58.33 %-16.92 %-21.23 % 0.35 %0.00 %0.00 %  USDGermany
FalseiShares Edge MSCI Wld Multifactor Ucts ETF USD AccIE00BZ0PKT83A14YPA9/4/2015Equity GlobalBlackRock Asset Management Ireland Limited(C)519/30/20209/30/2020295.57EUR-6.69 %-0.60 %2.45 %17.71 %-2.23 %4.03 %6.98 %38.23 %516.11 %41.67 %58.33 %-16.94 %-20.77 % 0.50 %0.00 %0.00 %  USDGermany
FalseiShares EdgeMSCIEuropeMultifactorUCITS ETF EUR AccIE00BZ0PKV06A14YPB9/4/2015Equity EuropeBlackRock Asset Management Ireland Limited(B)719/30/20209/30/2020132.04EUR-9.16 %-0.01 %3.99 %17.96 %-3.20 %0.72 %4.29 %21.52 %515.66 %41.67 %58.33 %-17.93 %-22.99 % 0.45 %0.00 %0.00 %  EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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