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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMirae Asset Global Dynamic Bond A USDLU0755803557A1W9YW4/27/2012Bond Global CurrenciesMirae Asset Global Investments (Hong Kong) Limited(C)556/30/20206/30/202019.21EUR0.00 %0.76 %3.92 %0.00 %4.42 %3.06 %2.71 %45.43 %46.53 %38.89 %61.11 %-5.35 %-6.50 % 1.65 %0.95 %5.25 % 2,500USDGermany
FalsePostbank MegatrendDE00053173745317378/1/2001Equity GlobalDeutsche Postbank(B)756/30/20206/30/2020  11.13 %3.02 %29.72 %11.13 %21.25 %13.24 %11.85 %178.03 %620.69 %38.89 %61.11 %-16.74 %-21.31 % 1.65 %1.50 %5.00 %0.00 %2,500EURGermany
FalseVV-Strategie - Wertstrategie 50 T1LU1199017663A14PUL4/22/2015Balanced Europe balancedLRI Invest SA(D)284/30/20204/30/2020253.46EUR-4.06 %0.30 %1.29 %-4.06 %-2.19 %-0.60 %-0.16 %-5.58 %33.82 %47.22 %52.78 %-4.35 %-5.69 % 1.65 %0.12 %6.00 %0.00 %1EURGermany
FalseDigital Funds Stars Europe C EURLU0090784017A0M00E11/13/1998Equity EuropeJ Chahine Capital SA(A)816/30/20206/30/2020434.76EUR-4.74 %3.09 %20.51 %-4.74 %3.73 %3.63 %6.02 % 617.48 %36.11 %63.89 %-21.43 %-22.80 % 1.66 %1.50 %5.00 %0.00 %1EURGermany
FalseInvesco Global Equity Market Neutral A Acc EURLU1227305908A14TSF6/17/2015Equity Market Neutral GlobalInvesco Management SA(E)86/30/20206/30/20206.77EUR-17.72 %-2.60 %-12.05 %-17.72 %-26.34 %-15.39 %-10.63 %-43.80 %48.94 %66.67 %33.33 %-19.54 %-23.58 % 1.66 %1.40 %5.00 %0.00 %1,000EURGermany
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
FalseOptoFlex PLU0834815366A1J4YZ12/12/2012Absolute Return Multi Strategy High RiskLRI Invest SA(A)814/30/20204/30/20201,568.06EUR1.59 %-0.13 %3.23 %1.59 %3.76 %2.29 %2.69 %27.34 %49.29 %27.78 %72.22 %-7.55 %-9.37 % 1.67 %1.50 %5.00 %0.00 %1EURGermany
FalseDirk Mueller Premium Aktien RDE000A111ZF1A111ZF4/17/2015Balanced Global flexibleWARBURG INVEST KAG MBH(C)454/30/20204/30/2020583.05EUR-6.14 %-2.61 %-7.01 %-6.14 %-6.27 %2.13 %-0.01 %-4.70 %45.76 %38.89 %61.11 %-6.14 %-7.01 % 1.69 %1.50 %4.00 %0.00 %1EURGermany
FalseStadtsparkasse Dsseldorf NachhaltigkeitDE000A117YT2A117YT4/8/2015Balanced Global conservativeStadtsparkasse Duesseldorf(C)444/30/20204/30/202013.04EUR-2.65 %0.48 %2.78 %-2.65 %-2.18 %0.99 %0.33 %-2.31 %34.82 %47.22 %52.78 %-6.12 %-6.71 % 1.69 % 3.00 %0.00 %1EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB695/31/20205/31/2020104.07EUR0.24 %2.70 %19.91 %0.24 %13.82 %  26.16 %       1.70 %1.60 %5.00 % 100USDGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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