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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
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
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
FalsePPF II (PMG PF II) - Glbl Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(C)577/31/20208/31/202028.84EUR-9.94 %0.04 %-2.45 %5.28 %-8.58 %1.02 %3.88 %13.94 %512.07 %44.44 %55.56 %-13.17 %-16.70 % 2.25 %0.30 %5.00 %0.00 %1EURGermany
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 ETF-Factor MSCI EMU Prime Value U(EUR) AdLU1215452928A14XG88/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)658/31/20208/31/202097.59EUR-12.98 %-2.44 %-0.63 %18.98 %-7.70 %-2.59 %4.84 %13.77 %617.96 %52.78 %47.22 %-22.43 %-26.86 % 0.28 %0.28 %5.00 %  EURGermany
FalseUBS ETF-Factor MSCI EMU LowVolatility U EUR AdLU1215454460A14XHB8/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)658/31/20208/31/202074.30EUR-13.51 %-0.84 %0.90 %13.05 %-11.27 %0.61 %4.36 %15.20 %514.12 %38.89 %61.11 %-21.51 %-23.91 % 0.28 %0.28 %5.00 %  EURGermany
FalseCandriam GF US High Yield Corporate Bonds - CEURULU1220230954A14X787/28/2015Bond USD Corp. High YieldCandriam Luxembourg SCA(B)607/31/20207/31/202088.85EUR-3.71 %1.20 %0.02 %7.42 %-4.41 %3.76 %4.50 %20.52 %49.13 %41.67 %58.33 %-11.02 %-11.30 % 1.60 %1.25 %2.50 %0.00 %848EURGermany
FalseEuropa ONE RLU1220932716CDF1EU9/18/2015Equity EuropeLyxor Funds Solutions SA(B)699/30/20209/30/202016.36EUR0.64 %-0.11 %6.45 %29.50 %5.86 %-1.83 %6.00 %26.10 %617.81 %44.44 %55.56 %-23.98 %-24.62 % 2.09 %2.09 %3.00 % 1EURGermany
FalseDJE - Mittelstand & Innovation PA (EUR)LU1227570055A14SK08/3/2015Equity Europe Mid/Small CapsDJE Investment SA(A)878/31/20208/31/2020150.56EUR15.13 %0.34 %9.69 %33.94 %28.53 %8.17 %14.73 %83.24 %618.38 %33.33 %66.67 %-20.24 %-23.13 % 2.06 %1.30 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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