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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePictet-Robotics-P EURLU1279334210A141RB10/7/2015Equity Technology GlobalPictet Asset Management (Europe) SA(D)3810/31/202010/31/20205,834.11EUR16.51 %1.46 %5.48 %17.56 %24.58 %14.21 %16.55 %125.44 %621.08 %38.89 %61.11 %-9.25 %-17.58 % 1.99 %1.60 %5.00 % 1EURGermany
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6810/31/202010/31/2020429.94EUR-5.38 %-4.81 %-2.75 %-0.69 %-0.18 %6.59 %5.36 %18.26 %510.88 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
FalseGenerali IS - SRI Ageing Population DXLU1234787460A2ACGG10/16/2015Equity Sustainability/Ethics EuropeGenerali Investments Luxembourg SA(B)6110/31/202010/31/2020439.50EUR-15.07 %-6.07 %-4.11 %0.53 %-10.10 %-1.05 %1.53 %15.17 %514.90 %44.44 %55.56 %-16.05 %-21.89 % 1.71 %1.50 %5.00 % 500EURGermany
FalseFirst Sentier Gbl Property Securities VI Dist USDIE00BK8FXP21A2DJJV3/6/2015Equity Real Estate GlobalFirst Sentier Investors Global Umbrella Fund(B)6310/31/202010/31/20200.07EUR-16.12 %-1.80 %-4.71 %-4.63 %-16.64 %1.85 %0.37 %1.57 %516.35 %44.44 %55.56 %-16.83 %-21.97 % 1.00 %0.75 %7.00 %0.00 %1,000USDGermany
FalseiShares Developed Real Estate Index Inst Acc USDIE00B89M2V73 6/18/2014Equity Real Estate GlobalBlackRock Asset Management Ireland Limited(C)4510/31/202010/31/2020402.00EUR-24.98 %-3.21 %-2.73 %-5.62 %-26.43 %-2.56 %-0.96 %22.83 %618.56 %41.67 %58.33 %-27.78 %-28.57 % 0.22 %0.20 %0.00 %0.00 %1,000,000USDGermany
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 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 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
FalseVanEck Vectors Morningstar US Wide Moat UCITS ETFAIE00BQQP9H09A12CCN10/16/2015Equity North AmericaVaneck Investments Ltd(B)7210/31/202010/31/2020195.14EUR-7.37 %-2.70 %0.41 %-1.36 %-2.24 %10.36 %11.88 %84.73 %618.13 %36.11 %63.89 %-12.21 %-18.28 % 0.49 %0.49 %5.00 %  USDGermany
FalseUBS (Irl) Global Eq Long Shrt Q-PF Acc EURIE00BBL4V372A2H5LM10/2/2015Equity Long/Short GlobalUBS Fund Management (Luxembourg) SA(A)7810/31/202010/31/202069.66EUR-1.85 %-0.40 %0.87 %-0.55 %6.50 %2.79 %2.75 %15.70 %48.77 %52.78 %47.22 %-10.19 %-10.19 % 1.05 %0.75 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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