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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLUKB Expert-Aktien Euroland -V-CH0032932508 11/2/2007Equity EuropeLUKB Expert Fondsleitung AG(C)519/30/20209/30/202075.57EUR-13.08 %-2.20 %-0.66 %16.41 %-8.70 %-2.11 %3.05 %8.41 %616.72 %50.00 %50.00 %-21.57 %-25.33 % 0.15 %0.30 %2.00 %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(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
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 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
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)328/31/20208/31/20205,777.03EUR-7.53 %-0.41 %-3.00 %13.19 %-7.94 %1.87 %3.65 %-2.61 %513.80 %33.33 %66.67 %-18.66 %-19.98 % 1.60 %1.35 %4.50 %0.00 %0EURGermany
FalseMan GLG Strategic Bond D GBPIE00BGT6GQ84 9/23/2019Absolute Return Multi Strategy Low RiskMan Asset Management (Ireland) Ltd(C)589/30/20209/30/2020488.83EUR-12.64 %-2.01 %0.45 %5.70 %-7.79 %0.18 %0.19 %-8.06 %511.61 %41.67 %58.33 %-13.03 %-18.08 % 1.04 %0.85 %0.00 %0.00 %1,000GBPGermany
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
FalseMS INVF Em Mkts Fixed Income Opps A USDLU1258507315A14Y568/3/2015Bonds Emerging Markets HCMSIM Fund Management (Ireland) Ltd(C)498/31/20208/31/2020158.35EUR-8.05 %-0.14 %-2.84 %6.69 %-7.64 %0.59 %3.84 %12.65 %410.93 %44.44 %55.56 %-13.43 %-15.77 % 1.64 %1.40 %4.00 %0.00 %0USDGermany
FalseTower Global High Yield Acc USDIE00BYWJ7569 3/1/2017Bonds Global Corp. High YieldDiamond Capital Management Singapore Pte Ltd(C)579/30/20209/30/202061.87EUR-6.54 %1.24 %-1.25 %8.24 %-7.22 %2.54 %4.21 %-0.82 %511.42 %38.89 %61.11 %-14.28 %-15.68 % 1.02 %0.80 %3.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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