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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUB Infra AFI4000081211 2/19/2014Equity InfrastructureUB Rahastoyhtio Oy(B)6410/31/202010/31/202071.32EUR-7.67 %-1.32 %7.83 %7.60 %-7.67 %3.18 %5.35 % 513.72 %38.89 %61.11 %-17.12 %-21.54 % 1.48 %1.40 %   EURGermany
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
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
FalseVanEck Vectors Morningstar US Wide Moat UCITS ETFAIE00BQQP9H09A12CCN10/16/2015Equity North AmericaVaneck Investments Ltd(B)7510/31/202010/31/2020227.43EUR4.48 %0.53 %9.74 %9.61 %4.48 %13.84 %14.81 %108.35 %619.24 %36.11 %63.89 %-12.21 %-18.28 % 0.49 %0.49 %5.00 %  USDGermany
FalseVanEck Vectors™ Ms North America Equal Weight UETFNL0011376074A2JAHD11/11/2015Equity North AmericaVanEck Asset Management(C)5811/30/202012/31/20208.10EUR6.92 %1.30 %6.66 %12.20 %6.92 %11.81 %11.18 %65.40 %516.49 %33.33 %66.67 %-12.44 %-17.48 % 0.20 %0.20 %0.00 %  EURGermany
FalseVanguard Gl Value Factor UCITS ETF USD AccIE00BYYR0B57A14YCZ12/9/2015Equity GlobalVanguard Group (Ireland) Limited(D)3412/31/202012/31/2020174.68EUR-10.32 %3.41 %19.70 %19.38 %-10.32 %-1.34 %4.09 %22.71 %625.51 %36.11 %63.89 %-33.11 %-37.02 % 0.22 %    USDGermany
FalseVanguard Glbl Momentum Factor UCITS ETF USD AIE00BYYR0935A14YC012/9/2015Equity GlobalVanguard Group (Ireland) Limited(B)6912/31/202012/31/202065.54EUR14.06 %3.38 %12.63 %17.70 %14.06 %10.59 %9.68 %59.36 %618.12 %30.56 %69.44 %-16.37 %-21.19 % 0.22 %    USDGermany
FalseVanguard Global Liquidity Factor UCITS ETFIE00BYYR0D71A14YC112/9/2015Equity GlobalVanguard Group (Ireland) Limited(C)5612/31/202012/31/202011.74EUR0.73 %3.01 %15.41 %15.98 %0.73 %6.27 %7.99 %48.02 %619.06 %41.67 %58.33 %-21.39 %-25.49 % 0.22 %    USDGermany
FalseVanguard Global Min Volatility UCITS ETFIE00BYYR0C64A14YCY12/9/2015Equity GlobalVanguard Group (Ireland) Limited(D)3512/31/202012/31/202043.57EUR-12.39 %1.06 %2.57 %1.46 %-12.39 %3.29 %4.82 %27.82 %513.68 %36.11 %63.89 %-18.56 %-20.93 % 0.22 %    USDGermany
FalseVP SICAV Tareno Fixed Income Fund T EUR DisLU1299722972A2ALNN11/6/2015Bond Global CurrenciesVontobel Asset Management SA(C)5311/30/202011/30/202036.49EUR-1.30 %0.21 %1.91 %3.73 %-1.30 %0.31 %1.43 %6.74 %46.21 %36.11 %63.89 %-9.17 %-10.03 % 0.97 %0.20 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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