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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global balancedUnion Investment Privatfonds GmbH(C)4911/30/202011/30/20202,158.94EUR3.15 %1.25 %4.66 %6.44 %3.15 %1.93 %2.57 %61.64 %49.50 %36.11 %63.89 %-9.69 %-11.25 % 2.37 %1.55 %0.00 % 10,000EURGermany
FalseRobecoSAM Global Gender Equality Impact Equities D EURLU2145458969 10/30/2020Equity Sustainability/Ethics WorldRobeco Luxembourg SA(B)7411/30/202012/31/2020164.71EUR3.85 %0.96 %3.95 %7.55 %3.85 %9.82 %9.61 %7.94 %514.99 %36.11 %63.89 %-13.40 %-17.46 % 1.76 %1.40 %5.00 %0.00 %1EURGermany
FalseRobecoSAM Sustainable Healthy Living Equities D EURLU2146189407 10/30/2020Equity Health Care GlobalRobeco Luxembourg SA(C)4911/30/202011/30/2020478.79EUR-0.09 %1.89 %3.29 %5.48 %-0.09 %8.07 %5.95 %6.87 %512.50 %36.11 %63.89 %-11.24 %-14.90 % 1.85 %1.50 %5.00 %0.00 %1EURGermany
FalseRobecoSAM Sustainable Water Equities D EURLU2146190835 10/30/2020Equities WaterRobeco Luxembourg SA(B)6611/30/202011/30/20201,721.48EUR10.74 %2.93 %9.42 %18.63 %10.74 %10.21 %10.45 %10.61 %516.90 %27.78 %72.22 %-14.78 %-20.99 % 1.85 %1.50 %5.00 %0.00 %1EURGermany
FalseSPDR MSCI Japan UCITS ETF Acc JPYIE00BZ0G8B96A143DA11/30/2015Equity JapanState Street Global Advisors Ltd(C)5111/30/202011/30/202066.23EUR4.59 %1.66 %10.38 %12.38 %4.59 %4.95 %5.78 %28.89 %514.56 %36.11 %63.89 %-12.59 %-15.30 % 0.12 % 0.00 %  JPYGermany
FalseSwiss Rock (Lux) Sicav - AR Bond Fund Plus ALU0558816855A1C86W1/3/2011Absolute Return Multi Strategy Moderate RiskLRI Invest SA(C)4211/30/202011/30/202095.65EUR-0.18 %0.18 %1.87 %3.12 %-0.18 %-0.27 %0.15 %9.00 %34.57 %41.67 %58.33 %-7.01 %-7.69 % 1.27 %0.93 %3.00 %0.25 %1EURGermany
FalseSycomore Fund SICAV Happy At Work R EUR CLU1301026388A2DMBQ11/4/2015Equity Sustainability/Ethics EuropeSycomore Asset Management SA(A)7811/30/202011/30/2020525.25EUR12.41 %5.25 %10.44 %17.38 %12.41 %4.76 %7.79 %45.38 %516.80 %41.67 %58.33 %-16.56 %-19.42 % 2.00 %2.00 %3.00 %0.00 %1EURGermany
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
FalseUBS ETF-MSCI USA Socially Responsible U (htoEUR)AdLU1280303014A14YUN11/24/2015Equity North America EUR-hedgedUBS Fund Management (Luxembourg) SA(A)8111/30/202011/30/2020211.19EUR20.38 %3.55 %10.95 %23.13 %20.38 %12.08 %13.15 %81.07 %618.29 %30.56 %69.44 %-12.39 %-18.44 % 0.43 %0.25 %5.00 %  EURGermany
FalseUniRakDE00084910448491041/15/1979Balanced Global balancedUnion Investment Privatfonds GmbH(B)6711/30/202011/30/20205,973.44EUR4.65 %1.71 %4.66 %7.73 %4.65 %5.56 %4.96 %1,463.79 %411.82 %33.33 %66.67 %-10.87 %-14.86 % 1.43 %1.20 %3.00 %0.00 %10EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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