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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 | |
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False | Amundi 6 M - I - GBP (C/D) | FR0012058048 | A12B3J | 9/15/2014 | Bond Global Currencies | Amundi Asset Management SA | (E) | 19 | 1/31/2021 | 1/31/2021 | 0.53 | EUR | 1.74 % | 1.74 % | 2.18 % | 2.26 % | -5.58 % | 0.19 % | -2.32 % | -6.44 % | 4 | 5.95 % | 50.00 % | 50.00 % | -7.96 % | -6.41 % | 0.19 % | 0.50 % | 0.00 % | 0.00 % | 100 | GBP | Germany | ||||
False | GANADOR - Spirit Visom R | LU1311442880 | A1426K | 1/12/2016 | Equity Global Mid/Small Caps | Axxion SA | (D) | 29 | 1/31/2021 | 1/31/2021 | 9.45 | EUR | 1.27 % | 1.27 % | 18.18 % | 15.84 % | 10.25 % | 1.76 % | 5.79 % | 32.27 % | 6 | 19.99 % | 41.67 % | 58.33 % | -16.49 % | -22.70 % | 2.75 % | 1.75 % | 5.00 % | 0.00 % | 50 | EUR | Germany | ||||
False | Barmenia Vermoegensportfolio Balanced | LU1325164645 | A2AA7P | 1/28/2016 | Balanced Global flexible | Feri Trust (Luxembourg) S.A. | (C) | 56 | 1/31/2021 | 1/31/2021 | 13.10 | EUR | -0.20 % | -0.20 % | 5.53 % | 6.75 % | 1.98 % | 2.65 % | 3.96 % | 21.46 % | 4 | 7.81 % | 41.67 % | 58.33 % | -7.66 % | -9.97 % | 1.23 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Barmenia Multi Asset Dynamic | LU1325165022 | A2AA7Q | 1/28/2016 | Balanced Global dynamic | Feri Trust (Luxembourg) S.A. | (B) | 61 | 1/31/2021 | 1/31/2021 | 13.78 | EUR | -0.24 % | -0.24 % | 7.12 % | 8.82 % | 2.79 % | 3.36 % | 6.07 % | 34.28 % | 4 | 10.64 % | 44.44 % | 55.56 % | -9.63 % | -12.92 % | 1.23 % | 0.35 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Rivertree Bond-International R Cap | LU1295557695 | A2DP1B | 1/25/2016 | Bond Global Currencies | Kredietrust Luxembourg SA | (D) | 33 | 1/31/2021 | 1/31/2021 | 13.83 | EUR | -0.01 % | -0.01 % | -2.02 % | -1.27 % | -2.33 % | 3.56 % | 0.48 % | 2.81 % | 3 | 4.66 % | 44.44 % | 55.56 % | -3.79 % | -4.95 % | 1.28 % | 0.80 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | Invesco EURO STOXX H Div L Vol UCITS ETF Dist | IE00BZ4BMM98 | A2ABHF | 1/6/2016 | Equity Euroland | Invesco Investment Management Ltd | (E) | 18 | 1/31/2021 | 1/31/2021 | 14.32 | EUR | 0.24 % | 0.24 % | 14.72 % | 8.35 % | -16.09 % | -4.50 % | 1.69 % | 6.84 % | 6 | 20.41 % | 47.22 % | 52.78 % | -28.29 % | -31.07 % | 0.30 % | 0.30 % | 4.00 % | EUR | Germany | ||||||
False | PWM Vermoegensfondsmandat - DWS - Wachstum | LU0240541440 | A0H0S6 | 3/27/2006 | Balanced Global dynamic | DWS Investment SA | (C) | 49 | 1/31/2021 | 1/31/2021 | 28.63 | EUR | 1.16 % | 1.16 % | 7.97 % | 7.25 % | 2.75 % | 4.05 % | 5.59 % | 4 | 12.08 % | 33.33 % | 66.67 % | -12.68 % | -16.17 % | 1.54 % | 1.30 % | 3.00 % | 0.00 % | 1 | EUR | Germany | |||||
False | apo MultiAsset Mandat Protect I | DE000A14XP81 | A14XP8 | 1/15/2016 | Absolute Return Multi Strategy Low Risk | Internationale Kapitalanlagegesellschaft mbH | (B) | 75 | 1/31/2021 | 1/31/2021 | 30.05 | EUR | 0.13 % | 0.13 % | 2.97 % | 3.29 % | -2.80 % | 1.50 % | 1.71 % | 10.34 % | 3 | 4.27 % | 38.89 % | 61.11 % | -5.90 % | -6.89 % | 0.55 % | 0.27 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Neuberger Berman European HY Bd EUR M Acc | IE00BSNLZ880 | A14VK3 | 1/29/2016 | Bond EUR Corp. High Yield | Neuberger Berman Investment Funds PLC | (C) | 45 | 1/31/2021 | 1/31/2021 | 32.66 | EUR | 0.16 % | 0.16 % | 7.02 % | 8.05 % | 3.43 % | 2.76 % | 4.31 % | 23.50 % | 4 | 11.37 % | 38.89 % | 61.11 % | -15.96 % | -17.36 % | 2.00 % | 1.20 % | 2.00 % | 1,000 | EUR | Germany | |||||
False | BLB Global Opportunities Fund T | LU1338307660 | A2ACH2 | 1/14/2016 | Balanced Global flexible | Deka Vermögensmanagement GmbH | (C) | 41 | 1/31/2021 | 1/31/2021 | 36.89 | EUR | 2.62 % | 2.62 % | 14.21 % | 15.25 % | 7.75 % | 2.38 % | 4.28 % | 24.36 % | 5 | 14.05 % | 44.44 % | 55.56 % | -15.47 % | -18.59 % | 2.17 % | 0.15 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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