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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniNachhaltig Unternehmensanleihen ALU2141195011A2P1X74/1/2020Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAA7812/31/202012/31/202042.22EUR 0.29 %2.41 %4.75 %   9.54 %        1.00 %0.00 % 1EURGermany
FalseCobas LUX SICAV - Cobas Selection Fund-P Acc EURLU1372006947 3/31/2008Equity GlobalFundPartner Solutions (Europe) S.A(E)1011/30/202011/30/202049.92EUR-23.85 %5.51 %27.33 %24.99 %-23.85 %-15.72 %-4.57 % 629.66 %58.33 %41.67 %-39.08 %-43.33 % 2.11 %1.75 %3.00 % 1EURGermany
FalseUB EM Infra AFI4000081153 1/10/2014Equity InfrastructureUB Rahastoyhtio Oy(E)1410/31/202010/31/202055.33EUR-19.26 %2.41 %13.62 %4.44 %-19.26 %-3.97 %0.33 % 617.88 %50.00 %50.00 %-25.18 %-27.75 % 1.81 %1.70 %1.00 % 1,000EURGermany
FalseKempen (Lux) Global Property Fund AN CLU1114192054 11/26/2013Equity Real Estate GlobalKempen Capital Management NV(B)6312/31/202012/31/2020168.45EUR-19.23 %-0.92 %6.27 %4.37 %-19.23 %0.16 %1.88 % 619.59 %44.44 %55.56 %-25.78 %-28.46 % 1.00 %0.75 %0.00 %0.00 %1EURGermany
FalseUB Global REIT AFI4000081195 1/10/2014Equity Real Estate GlobalUB Rahastoyhtio Oy(D)3410/31/202010/31/202060.44EUR-18.32 %0.65 %12.00 %9.28 %-18.32 %-2.10 %0.35 % 621.96 %41.67 %58.33 %-30.16 %-32.90 % 1.49 %1.40 %1.00 % 1,000EURGermany
FalseUB Aasia REIT Plus AFI4000081120 1/10/2014Equity Real Estate Asia PacificUB Rahastoyhtio Oy(C)5410/31/202010/31/202079.20EUR-18.14 %1.01 %7.78 %3.09 %-18.14 %-2.05 %2.19 % 516.73 %47.22 %52.78 %-27.18 %-26.84 % 1.84 %0.90 %1.00 % 1,000EURGermany
FalseAmundi Index FTSE EPRA NAREIT Global - AE (C)LU1328852659A2ABPH12/11/2015Equity Real Estate GlobalAmundi Luxembourg SA(C)4612/31/202012/31/2020539.46EUR-16.58 %1.16 %8.43 %5.95 %-16.58 %0.69 %1.04 %9.30 %619.15 %41.67 %58.33 %-27.96 %-28.54 % 0.33 %0.15 %4.50 %0.00 %0EURGermany
FalseiShares Developed Real Estate Index Inst Acc USDIE00B89M2V73 6/18/2014Equity Real Estate GlobalBlackRock Asset Management Ireland Limited(C)4810/31/202010/31/2020529.53EUR-16.44 %0.83 %7.81 %5.28 %-16.44 %0.72 %1.09 %36.81 %619.53 %38.89 %61.11 %-27.78 %-28.57 % 0.22 %0.20 %0.00 %0.00 %1,000,000USDGermany
FalseTrigon New Europe Fund EUR ELU1687403367A2DYMJ4/9/2018Equity Central/Eastern EuropeIPConcept (Luxemburg) S.A.(D)3111/30/202011/30/2020258.87EUR-14.95 %7.49 %23.37 %11.92 %-14.95 %-2.48 %5.12 %-9.11 %627.11 %47.22 %52.78 %-33.28 %-34.56 % 2.35 %2.00 %0.00 %0.00 %1EURGermany
FalseUB Eurooppa REIT AFI4000081187 1/10/2014Equity Real Estate EuropeUB Rahastoyhtio Oy(C)4110/31/202012/31/202059.79EUR-13.88 %2.08 %16.21 %10.11 %-13.88 %0.30 %2.63 % 620.83 %47.22 %52.78 %-23.85 %-28.72 % 1.31 %1.20 %1.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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