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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseAQS UCITS Absolute Return Euro Eq Fund B USDIE00BZ2GVX00A2AC4S10/22/2015Equity Long/Short EuropeCarne Global Fund Managers (Ireland)Ltd(D)3610/31/202010/31/2020102.13EUR-11.31 %-0.06 %-1.05 %-7.70 %-11.82 %-7.00 %-2.61 %-10.84 %49.44 %52.78 %47.22 %-14.79 %-9.80 % 1.58 %0.02 %0.00 %0.00 %29,567USDGermany
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
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
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 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
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
FalseLGIPFdsLux The Fixed Income Allocator Fund ALU1376832967A2AHHH3/16/2016Bond Global CurrenciesNovacap Asset Management S.A.(D)3610/31/202010/31/2020296.63EUR1.44 %0.17 %1.35 %-4.44 %1.59 %3.61 %1.77 %12.04 %45.64 %38.89 %61.11 %-4.44 %-5.90 % 1.56 %0.02 %3.00 %0.00 %5,000USDGermany
FalseLoomis Sayles U.S. Core Plus Bond Fund R/A (USD)LU1269964380 10/21/2015Bond USDNatixis(B)6610/31/202010/31/2020153.71EUR3.01 %-0.38 %0.14 %-4.04 %2.18 %4.30 %2.77 %17.73 %46.63 %38.89 %61.11 %-4.80 %-6.66 % 1.40 %1.40 %3.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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