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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 Prime Value U(EUR) AdLU1215452928A14XG88/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)678/31/20208/31/202073.04EUR-10.80 %4.19 %7.88 %0.69 %0.36 %-0.23 %4.40 %16.61 %618.12 %50.00 %50.00 %-22.43 %-26.86 %  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
FalsePPF II ("PMG PF II") - Glob Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(C)597/31/20208/31/202028.73EUR-9.98 %-0.61 %-3.10 %-5.56 %-7.28 %0.32 %3.20 %13.90 %512.13 %47.22 %52.78 %-13.17 %-16.70 %  0.30 %5.00 %0.00 %1EURGermany
FalseSPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFIE00BSJCQV56A14P7G8/7/2015Equity Real Estate EuropeState Street Global Advisors Ltd(A)798/31/20208/31/202064.36EUR-15.74 %2.32 %4.75 %-12.85 %-8.19 %1.81 %4.92 %22.41 %617.15 %27.78 %72.22 %-20.15 %-26.34 %  0.30 %0.00 %  EURGermany
FalseWisdomTree US SmallCap Dividend UCITS ETFIE00BQZJBT94A12HUW10/21/2014Equity North America Mid/Small CapsWisdomtree Management Limited(E)217/31/20207/31/20205.76EUR-24.19 %4.90 %3.81 %-11.73 %-16.64 %-2.79 %1.97 %24.56 %623.67 %44.44 %55.56 %-33.45 %-35.15 %  0.38 %3.00 %  USDGermany
FalsePIMCO Euro Low Dur Corp Bd UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bonds EURO Corp. Inv. Grade shortPIMCO Global Advisors Ireland Ltd(B)777/31/20207/31/2020308.30EUR-0.16 %0.39 %2.41 %-0.45 %-0.45 %0.61 %1.40 %8.39 %33.39 %44.44 %55.56 %-4.73 %-5.23 %  0.39 %0.00 %0.00 % EURGermany
FalseDeka Oekom Euro Nachhaltigkeit UCITS ETFDE000ETFL474ETFL478/4/2015Equity Sustainability/Ethics EuropeDeka Investment (C)418/31/20208/31/202063.62EUR-12.71 %4.45 %9.00 %-1.31 %0.53 %-1.10 %2.11 %1.41 %619.94 %50.00 %50.00 %-23.26 %-28.98 %  0.40 %2.00 %1.00 % EURGermany
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -2.61 %5.72 %6.93 %5.93 %6.98 %8.94 %8.27 %105.30 %617.51 %33.33 %66.67 %-17.68 %-22.49 %  0.40 %0.00 %0.00 %200,000EURGermany
FalseGoyer & Goeppel Zins-Invest alpha Universal (A)DE000A14N8L8A14N8L7/13/2015Bond EUROUniversal-Investment-Gesellschaft mbH(C)547/31/20207/31/202020.48EUR-3.03 %1.35 %4.03 %-2.82 %0.32 %1.08 %3.08 %13.87 %48.77 %30.56 %69.44 %-10.28 %-13.53 %  0.40 %2.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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