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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseR&M Emerging Market ILC Equity Fund B USDLU1692115071 4/6/2018Equities Emerging MarketsMultiConcept Fund Management SA(C)5910/31/202010/31/202086.77EUR-1.96 %2.00 %5.42 %14.22 %3.09 %1.44 %5.53 %3.96 %515.71 %41.67 %58.33 %-15.90 %-21.40 % 1.94 %1.92 %5.00 %0.00 %0USDGermany
FalseRobeco QI Global Developed Conservative Eq EUR XNL0011354972 9/30/2015Equity GlobalRobeco Institutional Asset Management BV(C)4710/31/202010/31/2020196.36EUR-14.29 %-2.90 %-1.01 %-0.41 %-12.16 %2.43 %4.33 %36.76 %513.61 %38.89 %61.11 %-18.23 %-20.77 % 0.41 %0.29 %0.00 %0.00 %1EURGermany
FalseSantander Multi-Asset Low Volatility EUR CapLU0037731246A0Q3GW12/31/1994Balanced Europe flexibleSantander Asset Management Luxembourg SA(D)2810/31/202010/31/2020121.44EUR-7.68 %-0.21 %-0.44 %0.54 %-7.04 %-4.11 %-1.36 % 46.82 %55.56 %44.44 %-9.02 %-10.67 % 1.23 %1.65 %0.00 %0.00 %0EURGermany
FalseSydinvest Fjernosten A DKK AkkDK0060036994A0MZKK5/24/2006Equity Asia ex JapanSyd Fund Management A/S(C)5910/31/202010/31/202040.17EUR12.05 %3.20 %7.72 %18.13 %21.66 %5.08 %8.07 % 516.76 %41.67 %58.33 %-17.45 %-18.83 % 1.66 %2.00 %2.10 % 100DKKGermany
FalseTIAA U.S. Bond ESG C USD AccIE00BZ0GCF15 10/14/2015Bond USDNuveen Fund Advisors LLC(D)3610/31/202010/31/202096.81EUR0.44 %-0.35 %-0.19 %-5.30 %-0.68 %3.53 %1.73 %12.27 %47.33 %38.89 %61.11 %-6.33 %-7.30 % 1.75 %1.50 %5.00 % 5,000USDGermany
FalseUB Aasia REIT Plus AFI4000081120 1/10/2014Equity Real Estate Asia PacificUB Rahastoyhtio Oy(C)5110/31/202010/31/202070.60EUR-25.00 %-1.25 %-1.14 %-5.13 %-25.49 %-4.65 %0.29 % 516.02 %50.00 %50.00 %-27.18 %-26.84 % 1.84 %0.90 %1.00 % 1,000EURGermany
FalseUB EM Infra AFI4000081153 1/10/2014Equity InfrastructureUB Rahastoyhtio Oy(E)910/31/202010/31/202054.25EUR-29.44 %-0.71 %-3.50 %-12.45 %-28.86 %-9.13 %-2.70 % 516.38 %55.56 %44.44 %-25.18 %-27.75 % 1.81 %1.70 %1.00 % 1,000EURGermany
FalseUB Eurooppa REIT AFI4000081187 1/10/2014Equity Real Estate EuropeUB Rahastoyhtio Oy(D)3210/31/202010/31/202050.11EUR-28.30 %-3.25 %-7.00 %-7.59 %-24.80 %-3.97 %-1.49 % 618.21 %47.22 %52.78 %-23.85 %-28.72 % 1.31 %1.20 %1.00 % 1,000EURGermany
FalseUB Global REIT AFI4000081195 1/10/2014Equity Real Estate GlobalUB Rahastoyhtio Oy(D)2610/31/202010/31/202056.47EUR-28.92 %-2.54 %-4.36 %-4.75 %-28.20 %-5.55 %-2.78 % 620.35 %41.67 %58.33 %-30.16 %-32.90 % 1.49 %1.40 %1.00 % 1,000EURGermany
FalseUB Infra AFI4000081211 1/10/2014Equity InfrastructureUB Rahastoyhtio Oy(B)6210/31/202010/31/202063.32EUR-14.32 %0.06 %-1.02 %-0.17 %-12.89 %-0.13 %3.39 % 512.76 %38.89 %61.11 %-17.12 %-21.54 % 1.48 %1.40 %1.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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