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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFIE00BSJCQV56A14P7G8/7/2015Equity Real Estate EuropeState Street Global Advisors Ltd(A)808/31/20208/31/202061.53EUR-15.54 %0.24 %3.11 %11.19 %-10.61 %1.83 %4.94 %22.71 %617.15 %27.78 %72.22 %-20.15 %-26.34 % 0.30 %0.30 %0.00 %  EURGermany
FalseSycomore Fund Sycomore Eco Solutions R EURLU1183791794A2H7DJ8/31/2015Equity GlobalSycomore Asset Management SA(D)388/31/20208/31/2020295.18EUR6.98 %0.16 %10.81 %33.88 %16.85 %0.32 %6.37 %30.61 %618.64 %38.89 %61.11 %-21.30 %-22.15 % 2.00 %2.00 %3.00 %0.00 %1EURGermany
FalseT Rowe Price Global High Income Bond AD EURLU1272762938A14YPQ8/5/2015Bonds Global Corp. High YieldT. Rowe Price (Lux)(B)638/31/20208/31/2020731.00EUR-8.73 %-0.18 %-1.63 %9.07 %-9.24 %2.60 %4.50 %15.12 %512.52 %38.89 %61.11 %-16.78 %-17.94 % 1.32 %1.15 %5.00 % 12,721EURGermany
FalseUBAM SRI European Convertible Bond AC EURLU1273963378A143UQ8/7/2015Convertible Bonds & Options EuropeUBP Asset Management (Europe) S.A(D)378/31/20208/31/202044.14EUR1.63 %0.50 %3.67 %8.70 %3.41 %-2.09 %-0.52 %-6.87 %45.72 %50.00 %50.00 %-7.71 %-8.59 % 1.99 %1.00 %3.00 %0.00 %1EURGermany
FalseUBS ETF-Factor MSCI EMU LowVolatility U EUR AdLU1215454460A14XHB8/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)658/31/20208/31/202074.30EUR-13.51 %-0.84 %0.90 %13.05 %-11.27 %0.61 %4.36 %15.20 %514.12 %38.89 %61.11 %-21.51 %-23.91 % 0.28 %0.28 %5.00 %  EURGermany
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
FalseUBS ETF-Factor MSCI EMU Quality UCITS (EUR) AdLU1215451524A14XG58/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(A)848/31/20208/31/2020232.32EUR-3.20 %1.06 %5.45 %20.58 %3.89 %4.33 %8.61 %37.90 %515.08 %44.44 %55.56 %-13.85 %-19.73 % 0.28 %0.28 %5.00 %  EURGermany
FalseUBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)AdIE00BX7RRJ27A14XMA8/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(A)908/31/20208/31/2020280.77EUR6.76 %-1.01 %4.87 %22.70 %15.20 %17.83 %15.72 %111.34 %516.21 %30.56 %69.44 %-6.12 %-14.88 % 0.25 % 0.00 %0.00 % USDGermany
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
FalseUBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)AdIE00BX7RR706A14XL98/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)418/31/20208/31/2020210.33EUR-11.52 %0.23 %1.33 %14.61 %-6.53 %6.21 %9.03 %56.63 %618.05 %36.11 %63.89 %-18.44 %-22.97 % 0.25 % 0.00 %0.00 % USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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