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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False3BG Short-TermAT0000A0E0J1A0RG6C7/13/2009Bond EUR Short-Term3 Banken Generali Investment(A)898/31/20198/31/2019  0.75 %0.08 %0.39 %0.62 %0.63 %0.25 %0.45 %19.16 %10.28 %44.44 %55.56 %-0.19 %-0.17 % 0.17 %0.15 %1.00 %0.00 %1EURGermany
FalseAmundi Funds European Equity Small Cap - A EUR CLU1883306497A2PCNQ6/11/2019Equity Europe Mid/Small CapsAmundi Luxembourg SA(E)198/31/20198/31/2019823.84EUR10.60 %-1.86 %0.51 %-0.66 %-10.80 %2.29 %3.75 %-1.80 %512.36 %47.22 %52.78 %-20.12 %-20.33 % 2.05 %1.80 %4.50 %0.00 %0EURGermany
FalseArdevora UK Equity CIE00B3WN9227A2JD8S7/18/2011Equity UKArdevora Asset Management LLP(B)648/31/20198/31/2019181.24EUR15.23 %-1.08 %0.04 %1.53 %-1.10 %3.78 %6.12 %142.08 %512.29 %47.22 %52.78 %-17.58 %-19.24 % 1.14 %1.00 %0.00 % 50,000GBPGermany
FalseAshmore SICAV Em Mkts Loc Curr Bd Broad I USD AccLU1022620931A119RH8/18/2014Bonds Emerging Markets LCNorthern Trust Luxembourg Management Company SA(A)858/31/20198/31/20192.23EUR8.98 %-3.79 %1.63 %2.44 %15.81 %3.93 %3.38 %19.88 %58.50 %41.67 %58.33 %-10.57 %-7.10 % 1.19 %0.95 %5.00 %0.00 %1,000,000USDGermany
FalseBarclays Roll Yield Commodities GI USDIE00B53GZC61 5/22/2014CommoditiesFundRock Management Company SA(C)578/31/20198/31/20190.50EUR3.58 %-4.12 %-2.18 %-4.26 %-5.69 %-0.80 %-5.34 %-24.72 %510.65 %41.67 %58.33 %-14.46 %-13.85 % 0.26 % 5.00 %0.00 %1USDGermany
FalseBNP Paribas A Fd EU Mult-Asst Inc Classic CapLU1078737910A14QGZ8/5/2014Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(B)608/31/20198/31/2019426.93EUR8.50 %-0.36 %2.54 %3.23 %1.16 %1.04 %1.99 %12.61 %45.56 %47.22 %52.78 %-7.16 %-8.17 % 1.67 %1.25 %3.00 %0.00 %0EURGermany
FalseCapital Bank - Ausgewogenes PortfolioAT0000A188W9A114216/12/2014Balanced Global balancedSecurity KAG(D)398/31/20198/31/2019  8.53 %-0.81 %2.12 %3.55 %1.93 %2.42 %2.22 %11.95 %44.56 %41.67 %58.33 %-5.30 %-3.59 % 1.37 %1.50 %5.00 % 1EURGermany
FalseCapital Bank - Ertragsoptimiertes PortfolioAT0000A188X7A114226/12/2014Balanced Global balancedSecurity KAG(B)628/31/20198/31/2019  11.41 %-2.06 %1.93 %3.55 %1.06 %4.69 %3.54 %18.51 %47.14 %33.33 %66.67 %-7.40 %-5.25 % 1.39 %1.50 %0.00 % 1EURGermany
FalseCPR Invest - Reactive - A - AccLU1103787690A12AV98/29/2014Balanced Global balancedCPR Asset Management SA(D)308/31/20198/31/2019497.32EUR5.52 %0.19 %1.60 %2.14 %-2.97 %1.36 %2.35 %12.31 %45.17 %41.67 %58.33 %-6.19 %-8.05 % 1.86 %1.35 %5.00 % 0EURGermany
FalseCPR Invest - Silver Age - A - AccLU1103786700A12AV78/29/2014Equity EuropeCPR Asset Management SA(C)518/31/20198/31/2019353.74EUR14.39 %-1.13 %4.48 %4.17 %-1.73 %4.07 %4.80 %26.42 %511.05 %47.22 %52.78 %-11.98 %-14.82 % 1.95 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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