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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRobecoSAM Global Gender Equality Impact Equities BLU1277652514A14ZRE9/18/2015Equity Sustainability/Ethics WorldGAM (Luxembourg) S.A.(A)819/30/20209/30/2020181.32EUR-0.10 %-0.57 %3.46 %19.77 %3.72 %9.62 %10.35 %63.09 %514.40 %36.11 %63.89 %-13.40 %-17.46 % 1.85 %1.40 %3.00 % 0EURGermany
FalseSPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFIE00BSJCQV56A14P7G8/7/2015Equity Real Estate EuropeState Street Global Advisors Ltd(A)808/31/20208/31/202061.53EUR-15.54 %0.24 %3.11 %11.19 %-10.61 %1.83 %4.94 %22.71 %617.15 %27.78 %72.22 %-20.15 %-26.34 % 0.30 %0.30 %0.00 %  EURGermany
FalseState Street EMU Index Equity Fund P accLU1159238036A14YMH9/25/2015Equity EurolandState Street Global Advisors Funds Management Ltd(B)619/30/20209/30/2020420.46EUR-12.32 %-2.86 %0.12 %16.91 %-7.96 %-1.60 %3.61 %19.12 %616.61 %50.00 %50.00 %-21.28 %-25.00 % 0.68 %0.60 %3.00 % 50EURGermany
FalseState Street Europe Index Equity Fund P accLU1159236501A14XZ59/25/2015Equity EuropeState Street Global Advisors Funds Management Ltd(C)489/30/20209/30/2020741.26EUR-12.97 %-2.09 %0.00 %12.32 %-8.12 %-0.66 %2.84 %14.80 %514.60 %41.67 %58.33 %-18.20 %-22.52 % 0.67 %0.60 %3.00 % 50EURGermany
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 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
FalseState Street Pacific Ex-Japan Index Equty Fd P accLU1161083644A14Z5J9/25/2015Equity Asia Pacific ex JapanState Street Global Advisors Funds Management Ltd(D)319/30/20209/30/202069.86EUR-15.24 %-4.03 %-2.59 %14.36 %-13.24 %-0.06 %5.07 %26.63 %618.05 %44.44 %55.56 %-24.14 %-25.89 % 0.70 %0.60 %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
FalseState Street UK Index Equity Fund P GBPLU1159238549A14Z5Y9/25/2015Equity UKState Street Global Advisors Funds Management Ltd(D)359/30/20209/30/2020154.39EUR-27.21 %-3.38 %-5.28 %-0.53 %-22.64 %-6.18 %-2.12 %-11.26 %515.87 %50.00 %50.00 %-23.94 %-26.82 % 0.70 %0.60 %3.00 % 50GBPGermany
FalseState Street US Index Equity Fund P USDLU1159236923A14XZ69/25/2015Equity North AmericaState Street Global Advisors Funds Management Ltd(C)589/30/20209/30/20201,321.34EUR1.95 %-1.96 %4.56 %24.08 %7.51 %11.81 %12.03 %74.52 %617.13 %30.56 %69.44 %-13.35 %-19.25 % 0.65 %0.60 %3.00 % 50USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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