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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWisdomTree US SmallCap Dividend UCITS ETFIE00BQZJBT94A12HUW10/21/2014Equity North America Mid/Small CapsWisdomtree Management Limited(E)217/31/20207/31/20205.76EUR-24.19 %4.90 %3.81 %-11.73 %-16.64 %-2.79 %1.97 %24.56 %623.67 %44.44 %55.56 %-33.45 %-35.15 %  0.38 %3.00 %  USDGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)177/31/20207/31/202020.13EUR-2.69 %0.68 %3.49 %-2.62 %-3.16 %0.21 %1.04 %5.50 %46.54 %50.00 %50.00 %-9.91 %-10.60 %  0.65 %1.50 %0.00 %2,500EURGermany
FalseWellington Dynamic Dvsfd Inc USD D Inc UHIE00BYZFN757A14USX7/28/2015Balanced Global flexibleWellington Management(C)507/31/20207/31/202011.08EUR-3.27 %0.20 %0.16 %-3.65 %-2.73 %3.38 %2.20 %7.09 %48.70 %38.89 %61.11 %-10.73 %-12.03 %  0.60 %5.00 %0.00 %5,000USDGermany
FalseUniExtra: EuroStoxx 50LU0186860234A0B8239/1/2004Equity EurolandUnion Investment Luxembourg SA(D)277/31/20207/31/202032.52EUR-20.41 %3.03 %1.30 %-10.39 %-13.71 %-6.91 %-0.80 % 514.22 %47.22 %52.78 %-20.69 %-25.28 %  1.20 %4.00 %0.00 %1EURGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)AdIE00BX7RR706A14XL98/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)428/31/20208/31/202072.25EUR-11.73 %3.84 %-0.47 %-1.22 %-1.75 %7.08 %8.42 %56.27 %618.09 %36.11 %63.89 %-18.44 %-22.97 %   0.00 %0.00 % USDGermany
FalseUBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)AdIE00BX7RQY03A14XL88/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(C)528/31/20208/31/202096.66EUR-7.94 %2.10 %1.56 %-3.45 %-5.51 %9.24 %10.05 %65.26 %514.71 %33.33 %66.67 %-18.52 %-21.36 %   0.00 %0.00 % USDGermany
FalseUBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)AdIE00BX7RRJ27A14XMA8/26/2015Equity North AmericaUBS Fund Management (Luxembourg) SA(A)908/31/20208/31/2020281.86EUR7.85 %7.20 %6.53 %13.35 %19.48 %19.10 %15.79 %113.49 %516.15 %27.78 %72.22 %-6.12 %-14.88 %   0.00 %0.00 % USDGermany
FalseUBS ETF-MSCI Japan Soc Responsible U ETF (JPY) AdLU1230561679A14UX87/22/2015Equity JapanUBS Fund Management (Luxembourg) SA(B)607/31/20207/31/2020432.84EUR-6.24 %4.41 %-1.92 %2.67 %7.25 %4.99 %4.73 %17.07 %513.47 %38.89 %61.11 %-10.82 %-11.04 %  0.22 %5.00 %  JPYGermany
FalseUBS ETF-Factor MSCI EMU Quality UCITS (EUR) AdLU1215451524A14XG58/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(A)848/31/20208/31/2020219.60EUR-4.22 %4.53 %6.60 %4.16 %4.68 %5.47 %7.77 %36.45 %515.25 %44.44 %55.56 %-13.85 %-19.73 %  0.28 %5.00 %  EURGermany
FalseUBS ETF-Factor MSCI EMU Prime Value U(EUR) AdLU1215452928A14XG88/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)678/31/20208/31/202073.04EUR-10.80 %4.19 %7.88 %0.69 %0.36 %-0.23 %4.40 %16.61 %618.12 %50.00 %50.00 %-22.43 %-26.86 %  0.28 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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