New Ratings This Quarter
Search phrase:
Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
False | Loomis Sayles U.S. Core Plus Bond Fund R/A (USD) | LU1269964380 | 10/21/2015 | Bond USD | Natixis | (B) | 71 | 10/31/2020 | 10/31/2020 | 161.07 | EUR | 0.28 % | -1.94 % | -3.01 % | -5.99 % | 0.28 % | 4.30 % | 2.51 % | 14.62 % | 4 | 6.64 % | 38.89 % | 61.11 % | -5.99 % | -4.76 % | 1.40 % | 1.40 % | 3.00 % | 0.00 % | 1,000 | USD | Germany | |||||
False | Lyxor 1 DAX® UCITS ETF (I) | DE000ETF9017 | ETF901 | 10/30/2015 | Equity Germany | Lyxor Funds Solutions SA | (B) | 64 | 10/31/2020 | 10/31/2020 | 102.34 | EUR | 3.00 % | 3.20 % | 7.45 % | 11.30 % | 3.00 % | 1.47 % | 4.62 % | 24.06 % | 6 | 20.69 % | 47.22 % | 52.78 % | -20.15 % | -25.06 % | 0.15 % | 0.15 % | 5.00 % | EUR | Germany | ||||||
False | Lyxor 1 DivDAX® UCITS ETF (I) | DE000ETF9033 | ETF903 | 10/30/2015 | Equity Germany | Lyxor Funds Solutions SA | (B) | 63 | 10/31/2020 | 10/31/2020 | 35.86 | EUR | 1.63 % | 2.07 % | 10.35 % | 13.60 % | 1.63 % | 1.58 % | 5.83 % | 30.62 % | 6 | 22.49 % | 52.78 % | 47.22 % | -24.57 % | -29.85 % | 0.25 % | 0.25 % | 5.00 % | EUR | Germany | ||||||
False | Lyxor 1 EURO STOXX 50® UCITS ETF | DE000ETF9504 | ETF950 | 10/30/2015 | Equity Euroland | Lyxor Funds Solutions SA | (B) | 69 | 10/31/2020 | 10/31/2020 | 47.79 | EUR | -2.56 % | 2.31 % | 11.95 % | 11.07 % | -2.56 % | 3.50 % | 4.75 % | 21.55 % | 6 | 19.97 % | 47.22 % | 52.78 % | -21.27 % | -25.17 % | 0.15 % | 0.15 % | 5.00 % | EUR | Germany | ||||||
False | Lyxor 1 MDAX® UCITS ETF | DE000ETF9074 | ETF907 | 10/30/2015 | Equity Germany Mid/Small Caps | Lyxor Funds Solutions SA | (C) | 46 | 10/31/2020 | 10/31/2020 | 124.63 | EUR | 8.22 % | 5.07 % | 13.95 % | 18.93 % | 8.22 % | 4.94 % | 7.64 % | 41.72 % | 6 | 20.34 % | 41.67 % | 58.33 % | -18.85 % | -25.75 % | 0.30 % | 0.30 % | 5.00 % | EUR | Germany | ||||||
False | Lyxor Bl Equal-weight Com ex-Agr EUR hdg UCITS ETF | LU1275255799 | ETF099 | 10/8/2015 | Commodities EURO-Hedged | Lyxor Funds Solutions SA | (B) | 76 | 10/31/2020 | 10/31/2020 | 31.45 | EUR | -0.97 % | 3.96 % | 10.81 % | 18.77 % | -0.97 % | -0.59 % | 5.69 % | 8.49 % | 6 | 18.68 % | 50.00 % | 50.00 % | -26.46 % | -27.13 % | 0.35 % | 0.35 % | 3.00 % | EUR | Germany | ||||||
False | Lyxor EuroMTS HstRtd MacroWtd GovBd1-3Y(DR)UCTSETF | LU1829219556 | LYX0Z6 | 11/9/2018 | Bond EUR Short-Term | Lyxor International Asset Management SAS | (D) | 28 | 12/31/2020 | 12/31/2020 | 143.90 | EUR | -0.65 % | -0.09 % | -0.15 % | -0.33 % | -0.65 % | -0.65 % | -0.56 % | -1.44 % | 2 | 0.50 % | 58.33 % | 41.67 % | -0.76 % | -0.90 % | 0.17 % | 0.17 % | 5.00 % | EUR | Germany | ||||||
False | M&G (Lux) Positive Impact EUR A Acc | LU1854107221 | A2JQM4 | 11/29/2018 | Equity Sustainability/Ethics World | M&G Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 212.89 | EUR | 11.94 % | 4.02 % | 13.05 % | 18.51 % | 11.94 % | 36.78 % | 1.97 % | 1.75 % | 4.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||||||||
False | M&G Global Themes A Euro Acc | GB0030932676 | 797735 | 11/28/2001 | Equity Global | M&G Securities Limited | (B) | 61 | 12/31/2020 | 12/31/2020 | 2,638.07 | EUR | 4.57 % | 1.10 % | 11.70 % | 11.97 % | 4.57 % | 7.21 % | 9.05 % | 303.56 % | 5 | 17.67 % | 36.11 % | 63.89 % | -16.04 % | -21.65 % | 1.86 % | 1.86 % | 5.25 % | 0.00 % | 1,000 | EUR | Germany | ||||
False | Marathon Stiftungsfonds LAC | LU1315150497 | A143AL | 12/30/2015 | Equity Global | HANSAINVEST LUX S.A. | (D) | 33 | 12/31/2020 | 12/31/2020 | 76.43 | EUR | 10.19 % | 1.79 % | 4.59 % | 6.79 % | 10.19 % | 4.46 % | 4.23 % | 23.00 % | 4 | 8.50 % | 50.00 % | 50.00 % | -3.51 % | -6.21 % | 2.30 % | 2.50 % | 5.00 % | 0.00 % | 2,500 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.