New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBaillie Gifford Wldwd Global Alpha C CHF AccIE00BRS62D57 12/12/2014Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020443.39EUR13.20 %6.09 %16.36 %19.20 %25.80 %16.52 %15.29 %122.59 %618.54 %27.78 %72.22 %-11.29 %-18.81 %  0.00 %0.00 % 300,000CHFGermany
FalseBaillie Gifford Wldwd Global Alpha C JPY IncIE00BVYJ4Z25 4/16/2015Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/202019.42EUR13.27 %6.06 %15.97 %18.72 %25.46 %16.33 %14.86 %75.58 %618.42 %27.78 %72.22 %-11.11 %-18.52 %  0.00 %0.00 % 30,000,000JPYGermany
FalseBaillie Gifford Wldwd Global Credit B USD AccIE00BYM6HL37 7/23/2015Bond Global CurrenciesBaillie Gifford & Co Ltd(A)807/31/20207/31/2020333.58EUR0.40 %-0.53 %-2.26 %-3.99 %-0.29 %6.08 %5.28 %25.90 %47.68 %30.56 %69.44 %-4.54 %-6.62 %  0.45 %0.00 % 20,000USDGermany
FalseBaillie Gifford Wldwd Japanese B EUR AccIE00BYW73306A2AF5Z7/23/2015Equity JapanBaillie Gifford & Co Ltd(A)807/31/20207/31/20201,076.28EUR1.58 %5.50 %2.78 %11.02 %9.15 %7.74 %8.77 %38.33 %616.28 %33.33 %66.67 %-14.34 %-17.40 %  0.60 %0.00 % 15,000EURGermany
FalseBNP Paribas Islamic Fund Hilal Income Classic CapLU1150255971A143689/4/2015Bond USDBNP Paribas Asset Management Luxembourg SA(C)438/31/20208/31/202011.91EUR-1.76 %0.15 %-2.76 %-5.34 %-3.53 %3.93 %1.93 %9.22 %47.78 %36.11 %63.89 %-5.93 %-6.92 %  0.90 %3.00 %0.00 %0USDGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)467/31/20207/31/2020771.54EUR-2.36 %2.11 %4.24 %1.00 %1.35 %2.54 %2.58 %-1.26 %49.18 %33.33 %66.67 %-10.90 %-13.37 %  1.30 %3.00 %0.00 %100EURGermany
FalseBNP Paribas Sustainable Multi-Asset Growth Classic-CAPLU1956155946A2PN2012/5/2019Balanced Global dynamicBNP Paribas Asset Management Luxembourg SA(C)517/31/20207/31/2020449.96EUR-2.90 %3.35 %5.94 %2.69 %3.61 %4.32 %3.93 %-1.23 %512.44 %33.33 %66.67 %-13.52 %-17.13 %  1.40 %3.00 %0.00 %100EURGermany
FalseBSF European Select Strategies A2 EURLU1271725100A14XWZ8/19/2015Balanced Europe conservativeBlackRock (Luxembourg) SA(B)648/31/20208/31/2020544.49EUR-1.40 %-0.05 %2.66 %-0.42 %-1.02 %1.21 %2.03 %9.15 %46.18 %47.22 %52.78 %-8.87 %-10.01 %  1.50 %5.00 % 4,238EURGermany
FalseCandriam GF US High Yield Corporate Bonds - CEURULU1220230954A14X787/28/2015Bond USD Corp. High YieldCandriam Luxembourg SCA(B)617/31/20207/31/202088.03EUR-4.86 %-0.16 %-1.38 %-5.42 %-4.19 %3.81 %4.02 %19.09 %49.13 %41.67 %58.33 %-11.02 %-11.30 %  1.25 %2.50 %0.00 %848EURGermany
FalseCAP Japan Equity Fund -JPY-A-LI0210408212A1T9YV5/13/2013Equity JapanIFM Independent Fund Management AG(C)547/31/20208/31/202044.64EUR-10.92 %2.96 %-4.48 %1.91 %-3.62 %2.62 %6.56 % 515.42 %30.56 %69.44 %-14.36 %-18.56 %  1.50 %3.00 %0.25 %1JPYGermany
seek-warrow-warrow-eseek-eItems 11 - 20 of 85
Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
No data is available.