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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEdmond de Rothschild Bond Allocation A EURLU1161527038A2ATE211/17/2016Bond Global CurrenciesEdmond de Rothschild Asset Management (Lux) SA(C)564/30/20204/30/20202,164.78EUR-2.54 %1.42 %-3.15 %-2.02 %-1.74 %-0.45 %1.45 %1.60 %34.57 %47.22 %52.78 %-5.40 %-6.36 % 1.19 %0.80 %1.00 %0.00 %1EURGermany
FalseM100 (T)AT0000A0B2A9A0RAJT9/24/2008Bond EUR Corp. Inv. GradeMacquarie Investment Management Austria KAG(E)195/31/20205/31/202026.84EUR-3.48 %0.57 %-3.22 %-3.13 %-1.67 %-0.96 %-0.49 %-25.99 %34.70 %50.00 %50.00 %-6.35 %-7.03 % 0.37 %1.50 %2.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Unconstrained Euro Fixed Income A EUR AccLU0336084032A0M9A212/14/2007Bond EUROCarmignac Gestion Luxembourg SA(D)304/30/20204/30/2020922.51EUR0.35 %2.80 %-0.11 %0.29 %2.08 %0.77 %0.14 %19.63 %34.77 %36.11 %63.89 %-5.52 %-6.66 % 1.20 %1.00 %1.00 %0.00 %1EURGermany
FalseMS INVF Euro Strategic Bond A EURLU00732342539867332/1/1997Bond EUROMSIM Fund Management (Ireland) Ltd(B)724/30/20204/30/20201,491.74EUR-0.97 %1.40 %-2.52 %-1.36 %2.69 %2.32 %2.32 %162.35 %34.79 %47.22 %52.78 %-6.14 %-5.86 % 1.04 %0.80 %4.00 %0.00 %0EURGermany
FalseOYSTER Multi-Asset Actiprotect C EURLU1204262817A14UAC5/29/2015Balanced Global flexibleSYZ Asset Management (Luxembourg) SA(C)495/31/20205/31/202024.09EUR-6.42 %0.03 %-1.85 %-5.09 %-0.49 %-1.69 %-0.58 %-2.89 %34.83 %47.22 %52.78 %-5.09 %-6.66 % 1.88 %1.50 %2.00 % 0EURGermany
FalseStadtsparkasse Dsseldorf NachhaltigkeitDE000A117YT2A117YT4/8/2015Balanced Global conservativeStadtsparkasse Duesseldorf(C)464/30/20204/30/202013.02EUR-3.12 %0.44 %-3.19 %-3.43 %-1.47 %0.50 %-0.19 %-2.77 %34.85 %50.00 %50.00 %-6.12 %-6.71 % 1.69 % 3.00 %0.00 %1EURGermany
FalseGAM Multibond - Total Return Bd-EUR ALU001219804997290910/15/1993Bond EUROGAM (Luxembourg) S.A.(E)164/30/20204/30/2020128.36EUR-5.80 %0.67 %-5.75 %-4.62 %-3.52 %-2.07 %-1.53 %251.05 %35.02 %47.22 %52.78 %-6.81 %-8.02 % 1.09 %0.80 %3.00 % 0EURGermany
FalseLa Francaise LUX Multistrategies Obligataires R (C)LU0970532353A14MMA1/21/2014Bond EUROLa Francaise AM International S.A(E)214/30/20205/31/2020502.81EUR-6.08 %1.83 %-4.49 %-6.04 %-5.30 %-2.81 %-0.54 %7.14 %35.04 %44.44 %55.56 %-9.29 %-8.81 % 1.34 %1.04 %0.00 %0.00 %0EURGermany
FalseVR-PrimaMix - RentenstrategieLU1073949155A1149A8/1/2014Bond EUROIPConcept (Luxemburg) S.A.(E)194/30/20204/30/202027.53EUR-3.58 %1.73 %-3.16 %-3.40 %-1.94 %-1.44 %-0.60 %0.29 %35.06 %50.00 %50.00 %-8.01 %-7.84 % 1.78 %1.09 %2.00 %0.00 %1EURGermany
FalsePIMCO GIS Euro Income Bond E Cl EUR AccIE00B3QDMK77A1H7QT2/28/2011Bond EUROPIMCO(C)494/30/20204/30/20203,186.33EUR-4.71 %1.34 %-3.90 %-4.37 %-2.86 %-0.22 %1.40 %35.70 %35.16 %52.78 %47.22 %-7.90 %-8.74 % 1.39 %1.39 %5.00 %0.00 %884EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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