New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseONELIFE FUND USDLI0269512732A14S3A5/8/2015Equity GlobalVP Fund Solutions (Liechtenstein) AG(D)385/31/20205/31/202050.12EUR8.57 %0.55 %21.24 %8.57 %15.21 %3.56 %-3.16 %-13.52 %619.01 %41.67 %58.33 %-17.21 %-11.10 % 1.29 %1.18 %2.00 % 1USDGermany
FalseAllianz Advanced Fixed Income Euro A-EURLU0706717351A1JPF55/12/2015Bond EUROAllianz Global Investors GmbH(C)455/31/20205/31/20202,567.21EUR-0.49 %0.89 %2.37 %-0.49 %-0.36 %0.93 %1.18 %1.71 %32.70 %41.67 %58.33 %-3.80 %-3.51 % 0.69 %0.65 %3.00 %0.00 %1EURGermany
FalseNomura Funds Ireland-Japan High Conviction A EURIE00BBT38246A113PJ5/12/2015Equity JapanNomura Asset Management UK Ltd(B)775/31/20205/31/202084.58EUR5.69 %1.07 %24.93 %5.69 %19.86 %12.05 %9.88 %63.86 %617.96 %33.33 %66.67 %-13.27 %-17.22 % 1.67 %1.50 %5.00 %0.00 %5,000EURGermany
FalseRWC Nissay Japan Focus A JPYLU1212749227A14S0S5/12/2015Equity JapanMDO Management Company SA(B)745/31/20205/31/2020238.59EUR4.03 %-0.38 %25.72 %4.03 %29.46 %13.63 %11.33 %77.60 %620.27 %30.56 %69.44 %-18.30 %-17.36 % 2.15 %1.80 %5.00 %0.00 %4,000,000JPYGermany
FalseBNY Mellon Dynamic Total Return A USD AccIE00BWFGWY42A2JG5L5/15/2015Balanced Global dynamicBNY Mellon Fund Management Luxembourg SA(C)455/31/20205/31/202021.53EUR-5.81 %0.37 %2.89 %-5.81 %-0.86 %0.79 %-0.22 %-2.54 %49.14 %44.44 %55.56 %-8.64 %-9.77 % 2.19 %2.00 %5.00 %0.00 %5,000USDGermany
FalseAllianz Global Dividend A-EURLU1202788789A14P5M5/18/2015Equity Global DividendAllianz Global Investors GmbH(D)255/31/20206/30/20200.92EUR-11.54 %1.68 %11.95 %-11.54 %-1.53 %1.44 %0.68 %-0.22 %515.27 %33.33 %66.67 %-15.60 %-21.84 % 1.81 %1.80 %5.00 %0.00 %1EURGermany
FalseUC TR Balanced European Convertible Bd UCITS ETFLU1199448058A14PYG5/18/2015Convertible Bonds & Options EuropeStructured Invest SA(C)425/31/20205/31/202044.83EUR-2.28 %0.26 %6.08 %-2.28 %-0.15 %-1.21 %-1.36 %-8.00 %46.90 %47.22 %52.78 %-7.49 %-9.00 % 0.75 %0.75 %5.00 %5.00 % EURGermany
FalseWisdomTree Europe Equity UCITS ETF - USD DEDE000A14SLJ6A14SLJ5/18/2015Equity EuropeWisdomtree Management Limited(B)625/31/20206/30/202026.66EUR-13.31 %4.02 %15.45 %-13.31 %-7.89 %0.31 %1.68 %5.85 %616.83 %55.56 %44.44 %-23.43 %-25.41 % 0.58 %0.58 %3.00 %  EURGermany
FalseNomura JPX-Nikkei 400 Net TR Dly EUR H I UCITS ETFIE00BVVSZ262A14WHF5/19/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(B)675/31/20205/31/202059.70EUR-8.34 %-0.14 %11.65 %-8.34 %2.40 %0.06 %-0.22 %-1.34 %615.58 %38.89 %61.11 %-13.36 %-17.90 % 0.30 %0.30 %5.00 %  EURGermany
FalseBlueBay Inv Grade Glob Aggregate Bd Q JPY (BH)LU1217275103A14UYU5/20/2015Bond EUR GlobalBlueBay Funds Management Company S.A(B)725/31/20205/31/2020568.34EUR2.92 %-0.15 %3.20 %2.92 %6.53 %5.34 %6.09 %29.24 %47.56 %50.00 %50.00 %-4.18 %-4.47 % 0.41 %2.00 %5.00 %0.00 %0JPYGermany
seek-warrow-warrow-eseek-eItems 201 - 210 of 287
Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
No data is available.