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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | UB EM Infra A | FI4000081153 | 1/10/2014 | Equity Infrastructure | UB Rahastoyhtio Oy | (E) | 9 | 10/31/2020 | 10/31/2020 | 54.25 | EUR | -29.44 % | -0.71 % | -3.50 % | -12.45 % | -28.86 % | -9.13 % | -2.70 % | 5 | 16.38 % | 55.56 % | 44.44 % | -25.18 % | -27.75 % | 1.81 % | 1.70 % | 1.00 % | 1,000 | EUR | Germany | |||||||
| False | AQS UCITS Absolute Return Euro Eq Fund B USD | IE00BZ2GVX00 | A2AC4S | 10/22/2015 | Equity Long/Short Europe | Carne Global Fund Managers (Ireland)Ltd | (D) | 36 | 10/31/2020 | 10/31/2020 | 102.13 | EUR | -11.31 % | -0.06 % | -1.05 % | -7.70 % | -11.82 % | -7.00 % | -2.61 % | -10.84 % | 4 | 9.44 % | 52.78 % | 47.22 % | -14.79 % | -9.80 % | 1.58 % | 0.02 % | 0.00 % | 0.00 % | 29,567 | USD | Germany | ||||
| False | UB Eurooppa REIT A | FI4000081187 | 1/10/2014 | Equity Real Estate Europe | UB Rahastoyhtio Oy | (D) | 32 | 10/31/2020 | 10/31/2020 | 50.11 | EUR | -28.30 % | -3.25 % | -7.00 % | -7.59 % | -24.80 % | -3.97 % | -1.49 % | 6 | 18.21 % | 47.22 % | 52.78 % | -23.85 % | -28.72 % | 1.31 % | 1.20 % | 1.00 % | 1,000 | EUR | Germany | |||||||
| False | iShares Developed Real Estate Index Inst Acc USD | IE00B89M2V73 | 6/18/2014 | Equity Real Estate Global | BlackRock Asset Management Ireland Limited | (C) | 45 | 10/31/2020 | 10/31/2020 | 402.00 | EUR | -24.98 % | -3.21 % | -2.73 % | -5.62 % | -26.43 % | -2.56 % | -0.96 % | 22.83 % | 6 | 18.56 % | 41.67 % | 58.33 % | -27.78 % | -28.57 % | 0.22 % | 0.20 % | 0.00 % | 0.00 % | 1,000,000 | USD | Germany | |||||
| False | TIAA U.S. Bond ESG C USD Acc | IE00BZ0GCF15 | 10/14/2015 | Bond USD | Nuveen Fund Advisors LLC | (D) | 36 | 10/31/2020 | 10/31/2020 | 96.81 | EUR | 0.44 % | -0.35 % | -0.19 % | -5.30 % | -0.68 % | 3.53 % | 1.73 % | 12.27 % | 4 | 7.33 % | 38.89 % | 61.11 % | -6.33 % | -7.30 % | 1.75 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | ||||||
| False | UB Aasia REIT Plus A | FI4000081120 | 1/10/2014 | Equity Real Estate Asia Pacific | UB Rahastoyhtio Oy | (C) | 51 | 10/31/2020 | 10/31/2020 | 70.60 | EUR | -25.00 % | -1.25 % | -1.14 % | -5.13 % | -25.49 % | -4.65 % | 0.29 % | 5 | 16.02 % | 50.00 % | 50.00 % | -27.18 % | -26.84 % | 1.84 % | 0.90 % | 1.00 % | 1,000 | EUR | Germany | |||||||
| False | UB Global REIT A | FI4000081195 | 1/10/2014 | Equity Real Estate Global | UB Rahastoyhtio Oy | (D) | 26 | 10/31/2020 | 10/31/2020 | 56.47 | EUR | -28.92 % | -2.54 % | -4.36 % | -4.75 % | -28.20 % | -5.55 % | -2.78 % | 6 | 20.35 % | 41.67 % | 58.33 % | -30.16 % | -32.90 % | 1.49 % | 1.40 % | 1.00 % | 1,000 | EUR | Germany | |||||||
| False | First Sentier Gbl Property Securities VI Dist USD | IE00BK8FXP21 | A2DJJV | 3/6/2015 | Equity Real Estate Global | First Sentier Investors Global Umbrella Fund | (B) | 63 | 10/31/2020 | 10/31/2020 | 0.07 | EUR | -16.12 % | -1.80 % | -4.71 % | -4.63 % | -16.64 % | 1.85 % | 0.37 % | 1.57 % | 5 | 16.35 % | 44.44 % | 55.56 % | -16.83 % | -21.97 % | 1.00 % | 0.75 % | 7.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | LGIPFdsLux The Fixed Income Allocator Fund A | LU1376832967 | A2AHHH | 3/16/2016 | Bond Global Currencies | Novacap Asset Management S.A. | (D) | 36 | 10/31/2020 | 10/31/2020 | 296.63 | EUR | 1.44 % | 0.17 % | 1.35 % | -4.44 % | 1.59 % | 3.61 % | 1.77 % | 12.04 % | 4 | 5.64 % | 38.89 % | 61.11 % | -4.44 % | -5.90 % | 1.56 % | 0.02 % | 3.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | Loomis Sayles U.S. Core Plus Bond Fund R/A (USD) | LU1269964380 | 10/21/2015 | Bond USD | Natixis | (B) | 66 | 10/31/2020 | 10/31/2020 | 153.71 | EUR | 3.01 % | -0.38 % | 0.14 % | -4.04 % | 2.18 % | 4.30 % | 2.77 % | 17.73 % | 4 | 6.63 % | 38.89 % | 61.11 % | -4.80 % | -6.66 % | 1.40 % | 1.40 % | 3.00 % | 0.00 % | 1,000 | USD | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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