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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSantander Multi-Asset Low Volatility EUR CapLU0037731246A0Q3GW12/31/1994Balanced Europe flexibleSantander Asset Management Luxembourg SA(D)2810/31/202010/31/2020121.44EUR-7.68 %-0.21 %-0.44 %0.54 %-7.04 %-4.11 %-1.36 % 46.82 %55.56 %44.44 %-9.02 %-10.67 % 1.23 %1.65 %0.00 %0.00 %0EURGermany
FalseSydinvest Fjernosten A DKK AkkDK0060036994A0MZKK5/24/2006Equity Asia ex JapanSyd Fund Management A/S(C)5910/31/202010/31/202040.17EUR12.05 %3.20 %7.72 %18.13 %21.66 %5.08 %8.07 % 516.76 %41.67 %58.33 %-17.45 %-18.83 % 1.66 %2.00 %2.10 % 100DKKGermany
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 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
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 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 Infra AFI4000081211 1/10/2014Equity InfrastructureUB Rahastoyhtio Oy(B)6210/31/202010/31/202063.32EUR-14.32 %0.06 %-1.02 %-0.17 %-12.89 %-0.13 %3.39 % 512.76 %38.89 %61.11 %-17.12 %-21.54 % 1.48 %1.40 %1.00 % 1,000EURGermany
FalseBNP Paribas Multi-Asset Income Classic-CAPLU1956157132A2PN3B11/22/2019Balanced Global conservativeBNP Paribas Asset Management Luxembourg SA(E)1910/31/202010/31/2020580.87EUR-17.40 %-1.60 %-2.14 %2.77 %-15.88 %-5.66 %-2.91 %-15.89 %412.43 %44.44 %55.56 %-20.74 %-22.45 % 1.50 %1.10 %3.00 %0.00 %100EURGermany
FalseBrandes European Value A1 EURIE00BYXWTQ92A14Y7T10/5/2015Equity EuropeBrandes Investment Funds Plc(E)1610/31/202010/31/20200.11EUR-21.67 %-4.63 %-4.63 %3.35 %-17.41 %-7.00 %-3.67 %-14.24 %617.52 %52.78 %47.22 %-24.75 %-28.98 % 1.81 %0.70 %5.00 % 10,000EURGermany
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
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Showing data for Fund Universe Germany as of 10/31/2020
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