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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
FalseBaillie Gifford Wldwd Global Credit B USD AccIE00BYM6HL37 7/23/2015Bond Global CurrenciesBaillie Gifford & Co Ltd(A)817/31/20207/31/2020327.57EUR2.15 %1.74 %-1.04 %4.61 %0.30 %6.59 %5.77 %28.09 %47.71 %30.56 %69.44 %-4.54 %-6.62 % 0.56 %0.45 %0.00 % 1,000,000USDGermany
FalseMerian Global Equity Income (IRL) A USD IncIE00BYM85152A14WT07/31/2015Equity Global DividendMerian Global Investors Europe Ltd(B)737/31/20207/31/202061.41EUR-8.54 %-1.80 %3.50 %19.67 %-3.62 %1.67 %6.72 %23.67 %617.68 %33.33 %66.67 %-19.46 %-24.60 % 1.81 %1.50 %5.00 %0.00 %1,000USDGermany
FalseL&G Cyber Security UCITS ETFIE00BYPLS672A14WU59/22/2015Equity Technology GlobalLGIM Managers (Europe) Ltd(E)179/30/20209/30/20201,533.22EUR12.79 %-2.40 %-1.45 %26.69 %18.38 %21.03 %15.02 %90.22 %619.25 %33.33 %66.67 %-6.56 %-14.73 % 0.75 %0.75 %5.00 %  USDGermany
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
FalseFirst Trust Global Equity Income UCITS ETF A USDIE00BYTH6121A14X878/28/2015Equity Global DividendFirst Trust Advisors LP(D)338/31/20208/31/202017.31EUR-23.22 %-2.90 %-3.71 %4.13 %-19.43 %-4.02 %1.71 %2.90 %516.11 %41.67 %58.33 %-22.62 %-26.27 % 0.60 %0.70 %0.00 %0.00 % USDGermany
FalseFirst Trust US Eqty Opportunities UCITS ETF A USDIE00BYTH6238A14X888/14/2015Equity North AmericaFirst Trust Advisors LP(B)668/31/20208/31/20209.19EUR15.61 %1.81 %10.13 %43.59 %18.99 %15.58 %14.14 %71.15 %620.61 %38.89 %61.11 %-17.13 %-22.28 % 0.65 %0.65 %0.00 %0.00 % USDGermany
FalseBaillie Gifford Wldwd Japanese B EUR AccIE00BYW73306A2AF5Z7/23/2015Equity JapanBaillie Gifford & Co Ltd(A)827/31/20207/31/20201,276.37EUR7.42 %5.75 %8.21 %28.67 %10.21 %8.63 %11.99 %46.28 %616.48 %33.33 %66.67 %-14.34 %-17.40 % 0.68 %0.60 %0.00 % 1,000,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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