Potential Closet Indexers

The easiest way to search these tables for your fund is by entering your fund’s ISIN number in the search box.

Fund NameISINBase CurrencyDomicilePrimary Prospectus BenchmarkManagement Fee Starting (%)Fund Size EURAverage Active ShareAverage Tracking ErrorAverage R-Squared
Fund NameISINBase CurrencyDomicilePrimary Prospectus BenchmarkManagement Fee Starting (%)Fund Size EURAverage Active ShareAverage Tracking ErrorAverage R-Squared
Aberdeen Global Emerging Mkts Quant Eq AGB0033309310Pound SterlingUnited KingdomMSCI EM Large NR USD1,00191.917.99139,42%2,63%98,24%
Aktia Capital AFI0008804976EuroFinlandNASDAQ OMX Helsinki Cap GR EUR1,80275.526.85137,76%5,08%95,17%
Alfred Berg Suomi Fokus BFI0008803564EuroFinlandNASDAQ OMX Helsinki Cap GR EUR1,80129.199.35434,40%3,71%97,87%
Allianz Adiverba A EURDE0008471061EuroGermanyMSCI World/Financials NR USD1,80394.283.58254,19%4,13%94,00%
Amundi Actions Asie PCFR0010176891EuroFranceMSCI Pacific NR EUR1,5058.641.03028,68%2,11%97,90%
Amundi Actions Emergents PFR0010188383EuroFranceMSCI EM NR EUR2,00452.111.51647,88%2,05%98,43%
Amundi Actions Euro IDFR0010315424EuroFranceMSCI Euro NR EUR0,90120.421.66448,67%2,33%98,58%
Amundi Actions Euro ISR PFR0010458745EuroFranceMSCI EMU NR EUR1,10212.808.84836,21%0,94%99,72%
Amundi Actions Europe ISR P A/IFR0000991432EuroFranceMSCI Europe NR EUR1,1086.199.98441,99%0,88%99,66%
Amundi Actions Internationales CFR0007070594EuroFranceMSCI World NR EUR1,00413.255.57453,45%1,07%99,39%
Amundi Actions USA ISR PFR0010153320EuroFranceS&P 500 NR USD1,50293.820.15048,10%0,94%99,04%
Amundi Fds Eq Greater China AU-CLU0165623512US DollarLuxembourgMSCI Golden Dragon NR USD1,70207.145.14258,72%4,19%93,62%
Amundi Fds Eq Latin America AU-CLU0201575346US DollarLuxembourgMSCI EM Latin America NR USD1,70178.283.14838,61%2,42%99,00%
Apollo Styrian Global Equity AAT0000765326EuroAustriaMSCI World PR EUR1,50244.858.19014,78%3,93%91,62%
AriDeka CFDE0008474511EuroGermanyMSCI Europe Large NR EUR1,252.334.736.69127,47%3,84%96,17%
Atout Euroland DFR0010106880EuroFranceMSCI Euro NR EUR1,201.360.793.59932,90%1,77%99,22%
AXA Rosenberg Pac Ex-Jap Eq Alpha A $IE0008366704US DollarIrelandMSCI Pacific Ex Japan NR USD0,70125.042.58247,52%2,47%99,10%
Baring Latin America A USD IncIE0000828933US DollarIrelandMSCI EM Latin America 10/40 GR USD1,25249.867.99839,35%4,75%95,77%
BGF Emerging Europe A2LU0011850392EuroLuxembourgMSCI EM Europe 10/40 NR EUR1,75920.292.79746,18%4,49%95,56%
BNP Paribas Euro Valeurs Durables C DFR0010137174EuroFranceMSCI EMU NR EUR1,50186.379.37451,79%2,37%98,87%
Candriam Eqs B Global Finance C AccBE0174812181EuroBelgiumMSCI Europe/Financials NR USD1,5062.892.33554,85%4,07%90,93%
Candriam Eqs B Global Health Care C AccBE0163900674US DollarBelgiumMSCI World/Health Care PR USD1,50259.606.80520,39%1,58%98,20%
Candriam Eqs B Robotics &Innt Tech C AccBE0176735018US DollarBelgiumMSCI World/Information Tech PR USD1,5083.779.66323,78%1,82%97,09%
Candriam Eqs L Emerging Markets C EURIncLU0056053001EuroLuxembourgMSCI EM NR EUR1,60552.017.14157,23%2,77%96,36%
Candriam Eqs L Europe C EUR AccLU0027144939EuroLuxembourgMSCI Europe NR EUR1,50617.188.60653,87%2,42%98,33%
Candriam Eqs L Germany C EUR IncLU0093601580EuroLuxembourgMSCI Germany PR USD1,50111.511.81427,18%2,64%98,46%
Candriam Eqs L Switzerland C CHF AccLU0082273227Swiss FrancLuxembourgMSCI Switzerland NR CHF1,5058.463.60634,27%1,62%98,95%
Candriam Eqs L United Kingdom C GBP AccLU0093582269Pound SterlingLuxembourgMSCI United Kingdom NR LCL1,5060.225.10229,95%1,72%98,01%
Candriam Quant Eqs Europe C AccLU0149700378EuroLuxembourgMSCI Europe NR EUR1,50892.578.14549,52%1,44%99,02%
CMI Glbl Network Pacific Basin Enh Eq 1DLU0129303995US DollarLuxembourgMSCI AC Asia Pac Ex JPN NR USD0,7584.714.84847,54%1,23%99,51%
CMI Japan Enhanced EquityLU0129302831Japanese YenLuxembourgMSCI Japan NR LCL0,7594.608.20023,82%0,86%99,54%
CNP Assur-Valeurs A A/IFR0010345793EuroFranceMSCI Europe NR EUR1,2055.322.00126,40%0,89%99,76%
Covéa Actions Europe DFR0000425027EuroFranceMSCI PanEuro NR EUR1,55274.778.45857,35%2,07%98,78%
CPR Euroland PFR0010744532EuroFranceMSCI EMU NR EUR1,10467.649.84725,85%1,07%99,70%
CPR Europe PFR0010619916EuroFranceMSCI Europe NR EUR1,50113.321.32140,39%1,30%99,52%
CPR Japon PFR0010469312EuroFranceMSCI Japan NR EUR1,50226.397.99960,55%2,68%96,50%
CPR USA PFR0010501858EuroFranceS&P 500 NR EUR1,50475.282.99930,53%0,78%99,50%
Danske Invest Suomi Osake KFI0008803101EuroFinlandNASDAQ OMX Helsinki Cap GR EUR1,90159.343.64531,52%4,14%96,67%
Danske Invest Suomi Yhteisöosake KFI0008803226EuroFinlandNASDAQ OMX Helsinki Cap GR EUR0,95315.079.95831,82%3,89%97,03%
Deka-bAV FondsDE0009786228EuroGermanyMSCI World NR EUR1,08221.069.30549,34%3,47%94,29%
Deka-EuropaValue CFLU0100187060EuroLuxembourgMSCI Europe NR EUR1,2583.626.25329,07%3,94%95,80%
DekaLux-Europa TF (A)LU0062625115EuroLuxembourgMSCI Europe Large NR EUR1,25448.663.29523,37%3,90%95,84%
DekaLux-Japan CFLU0048313653EuroLuxembourgMSCI Japan NR USD1,2568.292.42122,76%2,91%95,96%
DekaLux-USA TFLU0064405334EuroLuxembourgS&P 500 TR EUR1,25370.270.43640,09%4,42%86,92%
DekaSpezial CFDE0008474669EuroGermanyMSCI World NR EUR1,25420.657.79050,80%3,54%93,86%
DWS Health Care Typ O NCDE0009769851EuroGermanyMSCI World/Health Care NR USD1,70430.567.88241,13%4,29%89,41%
DWS IndiaLU0068770873EuroLuxembourgMSCI India 10/40 NR EUR2,00145.120.24528,03%3,88%98,02%
Emerise Emerging Europe Eq Fd I/A USDLU0095830922US DollarLuxembourgMSCI EM Europe IMI NR EUR1,2050.872.86830,59%2,99%99,02%
Euro Capital Durable IFR0010013987EuroFranceMSCI EMU NR EUR1,50153.708.41754,10%3,04%97,71%
Fédéris ISR France M A/IFR0007021936EuroFranceMSCI France NR EUR1,00146.671.85621,94%1,82%99,39%
Fidelity American Diversified A-USDLU0187121727US DollarLuxembourgS&P 500 NR USD1,50105.495.15157,13%3,06%93,80%
Fidelity ASEAN A-USDLU0048573645US DollarLuxembourgMSCI South East Asia NR USD1,50827.621.48439,08%2,41%97,94%
Fidelity Australia A-AUDLU0048574536Australian DollarLuxembourgS&P/ASX 200 TR AUD1,50379.759.77945,42%3,28%97,73%
Fidelity Global Health Care A-EURLU0114720955EuroLuxembourgMSCI ACWI/Health Care NR USD1,50753.553.02847,38%2,77%94,69%
Fidelity Global TeleComms A EUR IncLU0099575291EuroLuxembourgMSCI ACWI/Telecom Services NR USD1,50141.890.44741,10%2,78%94,29%
Fidelity Greater China A-USDLU0048580855US DollarLuxembourgMSCI Golden Dragon NR USD1,50430.477.42845,38%3,92%94,43%
Fidelity Instl Sel Glbl EqGB0031406241Pound SterlingUnited KingdomMSCI World PR USD0,80512.146.13654,90%2,97%95,61%
Fidelity International A-USDLU0048584097US DollarLuxembourgMSCI World NR USD1,501.686.054.28058,15%2,17%96,64%
Fidelity Malaysia A-USDLU0048587868US DollarLuxembourgMSCI Malaysia IMI NR USD1,5061.428.15726,43%2,97%96,32%
Fideuram Fd Equity EuropeLU0096628044EuroLuxembourgMSCI PanEuro NR USD1,80148.114.87544,98%2,46%98,11%
Fideuram Fd Equity Glb Emerging MarketsLU0096650485EuroLuxembourgMSCI EM NR EUR2,15117.282.30045,66%2,06%98,50%
Fondersel EuropaIT0001012498EuroItalyMSCI Europe NR USD1,7558.954.64737,46%1,27%99,17%
Fonditalia Equity Global Emerg MktsLU0109666981EuroLuxembourgMSCI EM NR USD2,15440.016.79445,67%1,92%98,57%
Fonditalia Equity USA Blue ChipLU0058496679EuroLuxembourgMSCI USA NR EUR1,90477.666.96537,57%2,55%96,22%
Fondmapfre Bolsa América FIES0138658036EuroSpainS&P 500 NR EUR2,25170.070.14552,55%2,75%94,00%
Franklin US Equity A Acc USDLU0098860363US DollarLuxembourgS&P 500 TR USD1,00415.501.26561,82%2,24%96,85%
Fructifonds Valeurs du Japon RFR0000437824EuroFranceMSCI Japan NR EUR2,39135.111.00143,26%1,94%97,89%
FT Frankfurt-Effekten-FondsDE0008478058EuroGermanyMSCI Germany NR EUR1,501.922.740.55821,30%4,20%96,59%
Groupama France Stock ICFR0000989782EuroFranceMSCI France NR EUR2,00107.432.25137,65%2,92%97,82%
GS US CORE Equity Base Snap IncLU0065004045US DollarLuxembourgS&P 500 TR USD1,25397.872.29855,98%3,27%93,41%
Halifax European CGB0031810764Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50428.386.91919,73%4,09%95,96%
Halifax Far East CGB0031810988Pound SterlingUnited KingdomFTSE AW AP Ex JPN TR GBP1,50245.261.69223,24%2,01%98,83%
Halifax Japanese CGB0031811390Pound SterlingUnited KingdomFTSE Japan TR GBP1,50114.924.71522,23%2,82%96,84%
Halifax North American CGB0031810871Pound SterlingUnited KingdomS&P 500 TR GBP1,50544.285.88823,02%4,68%85,45%
Handelsinvest FjernøstenDK0015994453Danish KroneDenmarkMSCI AC Asia Ex Japan NR USD3,0088.434.01257,59%3,65%92,16%
Henderson Gartmore Cont Eurp I AccLU0113993397EuroLuxembourgMSCI Europe Ex UK NR EUR1,004.043.365.65053,52%3,49%96,98%
Henderson Gartmore Latin Am R EUR AccLU0200080918EuroLuxembourgMSCI EM Latin America NR USD1,5057.030.10254,59%3,29%97,84%
Henderson Horizon Glb Tech A2 USD AccLU0070992663US DollarLuxembourgMSCI ACWI/Information Technology NR USD1,201.891.505.01339,09%3,90%91,83%
HSBC Euro Actions ACFR0000971319EuroFranceMSCI EMU NR EUR1,60353.265.08757,40%2,57%98,48%
HSBC GIF Chinese Equity ADLU0039217434US DollarLuxembourgMSCI China 10/40 NR USD1,501.326.848.75739,57%3,99%95,24%
HSBC Sustainable Euroland Equity A A/IFR0000437113EuroFranceMSCI EMU NR EUR1,60208.095.57155,49%2,31%98,75%
INTECH US Core I USD AccIE0032747168US DollarIrelandS&P 500 TR EUR0,95113.482.06962,46%2,34%96,58%
Interfund Equity USALU0074298943EuroLuxembourgMSCI USA NR USD1,55898.684.27154,45%2,42%94,82%
Invesco ASEAN Equity CIE0003702424US DollarIrelandMSCI South East Asia NR USD1,00141.792.68456,16%3,63%96,55%
Invesco PRC Equity A-AD USDIE0003583568US DollarIrelandMSCI China 10/40 NR USD1,75629.426.57151,39%5,43%89,10%
JB EF Japan Stock-JPY ALU0044849833Japanese YenLuxembourgMSCI Japan NR LCL1,202.137.439.93158,11%2,68%95,48%
JB EF Swiss S&Mid Cap-CHF ALU0038279252Swiss FrancLuxembourgSIX SPI Small&Mid Cap TR CHF1,6077.469.29147,16%3,23%97,64%
JB EF Swiss-CHF ALU0026741578Swiss FrancLuxembourgSIX SPI TR CHF1,20153.760.06836,54%3,73%95,28%
JPM China A (dist) USDLU0051755006US DollarLuxembourgMSCI China 10/40 NR USD1,501.091.518.90452,29%4,76%95,41%
JPM Euroland Equity A (dist) EURLU0089640097EuroLuxembourgMSCI EMU NR EUR1,50290.744.33749,34%3,61%97,26%
JPM Europe Equity A (dist) EURLU0053685029EuroLuxembourgMSCI Europe NR USD1,00395.743.17158,79%3,27%97,20%
JPM Europe Select Equity A (acc) EURLU0079556006EuroLuxembourgMSCI Europe NR EUR1,501.100.852.34158,43%2,94%97,89%
JPM Europe Strategic Value A (dist) EURLU0107398884EuroLuxembourgMSCI Europe Value NR EUR1,501.379.654.56341,23%3,32%97,59%
JPM Greater China A (dist) USDLU0117841782US DollarLuxembourgMSCI Golden Dragon NR USD1,50489.296.37056,75%3,26%96,34%
JPM India A (dist) USDLU0058908533US DollarLuxembourgMSCI India 10/40 NR USD1,50930.977.80436,56%4,05%96,29%
JSS Real Estate Equity Glbl P EUR accLU0198389784EuroLuxembourgS&P Developed Property TR EUR1,5064.288.09746,11%1,72%98,80%
Jyske Invest Europæiske AktierDK0010243104Danish KroneDenmarkMSCI Europe NR USD2,0092.737.09658,68%2,28%97,68%
Jyske Invest Kinesiske AktierDK0010293554Danish KroneDenmarkMSCI China 10/40 NR USD2,0035.901.26433,93%2,44%98,06%
LCL Actions Euro DFR0000018954EuroFranceMSCI EMU NR EUR1,50789.711.83133,93%1,49%99,44%
LCL Actions Europe CFR0000985079EuroFranceMSCI Europe NR EUR1,50184.526.43939,79%1,62%99,13%
Legg Mason CB US Appreciation B Inc (A)$IE00B19ZB763US DollarIrelandS&P 500 TR USD1,75241.451.12150,23%1,88%98,64%
Metzler Aktien Deutschland ARDE0009752238EuroGermanyMSCI Germany NR EUR1,50132.524.17335,38%2,30%98,01%
Mirabaud Eq Swiss Small & Mid A CHFLU0636969866Swiss FrancLuxembourgSIX SPI Extra TR CHF1,50750.613.40048,13%3,37%95,52%
Natixis Actions Euro RDFR0010033142EuroFranceMSCI EMU NR EUR1,44629.151.00037,52%1,65%99,51%
Natixis Actions Europe ex Euro R A/IFR0007047311EuroFranceMSCI Europe Ex EMU NR EUR1,20106.155.00015,63%0,54%99,87%
NN (L) Banking & Insurance P Dis USDLU0119198710US DollarLuxembourgMSCI World/Financials NR USD1,50138.675.57455,77%2,33%97,67%
NN (L) Energy P Cap USDLU0119201019US DollarLuxembourgMSCI World/Energy 10/40 NR USD1,50111.504.83940,19%2,57%98,51%
NN (L) Euro Equity P Cap EURLU0095527585EuroLuxembourgMSCI EMU NR EUR1,30419.546.15451,33%2,24%98,83%
NN (L) Food & Beverages P Cap USDLU0119207214US DollarLuxembourgMSCI World/Consumer Staples NR USD1,50373.140.08054,15%2,26%96,01%
NN (L) Greater China Equity X Cap USDLU0121204944US DollarLuxembourgMSCI Golden Dragon NR USD2,00136.470.14243,42%4,25%93,37%
NN (L) Health Care P Dis USDLU0119209269US DollarLuxembourgMSCI World/Health Care NR USD1,50231.631.31428,36%1,54%97,99%
NN (L) Japan Equity P Dis JPYLU0082087866Japanese YenLuxembourgMSCI Japan NR LCL1,30300.584.08652,90%3,37%91,99%
NN (L) Latin America Eq P Dis USDLU0051128931US DollarLuxembourgMSCI EM Latin America 10/40 NR USD1,5084.903.84946,51%2,60%98,77%
NN (L) Materials P Dis USDLU0119199957US DollarLuxembourgMSCI World/Materials NR USD1,5053.814.20346,22%2,68%98,74%
NN (L) US Enh Cr Cncntr Eq P Cap USDLU0082087940US DollarLuxembourgS&P 500 NR USD1,30245.201.22342,12%1,11%99,12%
NN Health Care Fund PNL0000292274EuroNetherlandsMSCI World/Health Care 10/40 NR USD0,70287.474.91631,08%3,63%91,49%
Nordea 1 - Asian Focus Equity BP USDLU0064675985US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,5081.522.44662,49%2,93%96,07%
Nordea Invest Emerging MarketsDK0010308170Danish KroneDenmarkMSCI EM NR USD1,50457.701.82461,78%2,79%97,53%
Nordea Suomi TFI0008801444EuroFinlandNASDAQ OMX Helsinki Cap GR EUR1,40411.899.20635,02%4,06%97,88%
NordenFR0000299356EuroFranceMSCI Nordic Countries NR EUR2,001.044.490.00049,10%3,22%97,19%
OP-Delta AFI0008802293EuroFinlandNASDAQ OMX Helsinki Cap GR EUR2,00429.057.19130,49%2,29%98,78%
OP-Suomi Arvo AFI0008800206EuroFinlandNASDAQ OMX Helsinki Cap GR EUR1,60217.877.85646,60%3,63%97,56%
Parvest Equity Australia C CLU0111482476Australian DollarLuxembourgS&P/ASX 200 TR AUD1,5039.615.98943,89%2,77%98,58%
Parvest Equity Latin America C CLU0075933415US DollarLuxembourgMSCI EM Latin America 10/40 NR USD1,7587.993.34037,49%2,10%98,68%
Pictet-Greater China I USDLU0168448610US DollarLuxembourgMSCI Golden Dragon NR USD1,20136.437.87151,62%2,80%96,05%
Pictet-Indian Equities P USDLU0070964530US DollarLuxembourgMSCI India 10-40 NR USD2,40223.337.98848,60%3,60%97,01%
PineBridge American Equity YIE0000018873US DollarIrelandS&P 500 NR USD1,0069.750.45051,67%1,72%97,62%
PineBridge Greater China Equity AIE0032431581US DollarIrelandMSCI Golden Dragon NR USD1,3062.375.55053,15%3,52%93,73%
PineBridge Latin America Equity YIE0008548988US DollarIrelandMSCI EM Latin America NR USD1,0066.712.65054,62%2,91%98,51%
Pioneer Fds Japanese Equity E EUR NDLU0111923941EuroLuxembourgMSCI Japan NR USD1,50398.687.12945,00%2,13%94,58%
Raiffeisen Fonds SwissAc ALU0049809303Swiss FrancLuxembourgSIX SPI TR CHF0,85234.682.08645,21%2,86%97,28%
Raiffeisen-HealthCare-Aktien AAT0000714274EuroAustriaMSCI World/Health Care NR USD2,0072.023.20930,60%3,70%90,47%
Robeco Property Equities D EURLU0187079180EuroLuxembourgS&P Developed Property TR EUR1,50332.948.41157,08%2,44%98,09%
Russell US Equity AIE0002190993US DollarIrelandRussell 1000 TR EUR0,80695.820.32049,86%2,39%98,02%
Russell US Quant CIE0031179298EuroIrelandRussell 1000 TR EUR2,50217.047.36544,41%1,26%99,27%
Säästöpankki Kotimaa AFI0008806617EuroFinlandNASDAQ OMX Helsinki Cap GR EUR1,80207.175.57140,98%2,87%97,72%
Sanlam World Equity AIE00B01J9H59US DollarIrelandMSCI World NR USD2,00816.345.48653,95%1,96%98,29%
Santander North American Equity BLU0082926121US DollarLuxembourgDJ Industrial Average TR USD1,5048.160.24311,23%1,42%98,29%
Santander Premium Japan Equity AGB0002791233Pound SterlingUnited KingdomFTSE Japan TR GBP1,0065.669.14936,45%3,00%96,77%
Santander Premium US Equities AGB0002824448Pound SterlingUnited KingdomFTSE USA TR GBP1,00137.205.91149,83%4,79%85,40%
Schroder Global Emerging Markets A IncGB0007906356Pound SterlingUnited KingdomMSCI EM NR USD1,50896.352.40858,48%3,41%96,70%
Schroder Global Healthcare A AccGB0003880183Pound SterlingUnited KingdomMSCI ACWI/Health Care GR EUR1,50265.738.09233,69%3,63%90,62%
Schroder ISF Emerging Markets A IncLU0049853897US DollarLuxembourgMSCI EM NR USD1,502.163.503.48058,60%2,71%97,23%
Scottish Widows American Growth AGB0031631715Pound SterlingUnited KingdomS&P 500 TR GBP2,5085.836.63533,25%4,54%85,18%
SEB Finlandia AFI0008802541EuroFinlandNASDAQ OMX Helsinki Cap GR EUR1,30220.857.47128,29%4,37%97,46%
SEB LäkemedelsfondSE0000984122Swedish KronaSwedenMSCI World/Health Care NR USD1,50939.060.17346,01%2,94%92,48%
SEB TeknologifondSE0000984114Swedish KronaSwedenMSCI ACWI/Information Technology NR USD1,50476.585.16351,35%3,67%91,52%
SEI GMF Pac Bsn Ex-Jpn Eq Inv AccIE0000617179US DollarIrelandMSCI Pacific ex Japan PR USD1,30298.266.79942,54%3,08%98,00%
SGKB (LUX) Schweiz (CHF) BLU0181587956Swiss FrancLuxembourgSIX SPI TR CHF2,0064.508.49643,92%3,99%93,20%
Skandia USASE0000810798Swedish KronaSwedenMSCI USA NR USD1,40331.903.18758,02%3,58%92,03%
SLI Japanese Equities D AccLU0137295654Japanese YenLuxembourgMSCI Japan NR LCL0,70169.008.33357,16%2,57%95,63%
Swedbank Robur AsienfondSE0000539447Swedish KronaSwedenMSCI AC Asia Ex Japan NR USD1,42292.240.41254,90%2,96%97,02%
Swedbank Robur JapanfondSE0000539413Swedish KronaSwedenMSCI Japan NR USD1,25298.853.40742,84%2,36%97,48%
Swedbank Robur MedicaSE0000639445Swedish KronaSwedenMSCI World/Health Care 10/40 NR USD1,25769.011.22241,86%2,76%94,46%
Sydinvest Europa Ligevægt & Value KLDK0015323406Danish KroneDenmarkMSCI Europe NR USD2,00103.027.45655,22%1,92%98,40%
Threadneedle Asia Inst Net GBPGB0001441020Pound SterlingUnited KingdomMSCI AC Asia Pac Ex JPN GR USD1,00595.138.34058,69%3,36%96,83%
UBS (Lux) EF Canada (CAD) P-accLU0043389872Canadian DollarLuxembourgMSCI Canada NR LCL1,2064.949.23246,96%2,25%96,95%
UBS (Lux) EF Health Care (USD) PLU0085953304US DollarLuxembourgMSCI World/Health Care NR USD1,63153.499.90352,15%3,41%91,94%
UniEM Osteuropa ALU0054734388EuroLuxembourgMSCI EM Eastern Europe 10/40 PR USD1,75108.229.90424,47%3,42%98,13%
UniEuropa ALU0047060487EuroLuxembourgMSCI Europe NR EUR1,25376.120.39343,19%2,44%98,21%
UniEuropa -net-DE0009750232EuroGermanyMSCI Europe NR EUR1,75324.263.88143,16%2,49%98,07%
UniNordamerikaDE0009750075EuroGermanyS&P 500 TR USD1,25162.484.74054,17%2,37%96,29%
UniSector: BioPharma ALU0101441086EuroLuxembourgMSCI World/Health Care PR USD1,75258.947.63245,58%2,92%93,06%
UniSector: HighTech ALU0101441672EuroLuxembourgMSCI ACWI/Information Technology PR USD1,7575.699.30646,89%3,75%90,77%
UniValueFonds: Europa ALU0126314995EuroLuxembourgMSCI Europe Value NR EUR2,00136.323.28047,91%2,15%98,58%