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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 | Scontinvest LU - Preservation Portfolio GBP | LU0860986446 | A1WY4R | 12/19/2012 | Bond GBP | UBP Asset Management (Europe) S.A | (D) | 24 | 10/31/2019 | 10/31/2019 | 5.84 | EUR | 8.41 % | 1.11 % | 5.92 % | 5.70 % | 8.32 % | 1.18 % | -0.21 % | 3.81 % | 4 | 5.36 % | 52.78 % | 47.22 % | -6.04 % | -7.53 % | 1.47 % | 0.50 % | 0.00 % | 0.00 % | 1,000 | GBP | Germany | ||||
False | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 6.35 | EUR | -0.48 % | -0.46 % | 0.51 % | 1.20 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | Long Term Invest Fd (SIA)-Stability A EUR | LU1128810261 | A14TLV | 11/4/2014 | Equity Global | FundPartner Solutions (Europe) S.A | (E) | 10 | 11/30/2019 | 11/30/2019 | 8.28 | EUR | 14.84 % | 2.34 % | 6.41 % | 8.26 % | 5.87 % | -0.16 % | 0.30 % | 2.54 % | 5 | 14.15 % | 38.89 % | 61.11 % | -16.92 % | -19.39 % | 1.82 % | 0.90 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | DVM | B | 76 | 11/30/2019 | 11/30/2019 | 8.75 | EUR | -0.08 % | 0.37 % | 2.43 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | MS INVF US Insight A USD | LU1121084831 | A14V8G | 11/28/2014 | Equity North America | Morgan Stanley | (C) | 44 | 11/30/2019 | 11/30/2019 | 10.00 | EUR | 21.94 % | 11.00 % | -1.30 % | 4.00 % | 12.34 % | 7.44 % | 11.84 % | 74.96 % | 6 | 15.65 % | 44.44 % | 55.56 % | -11.87 % | -13.72 % | 1.74 % | 1.50 % | 5.75 % | 0.00 % | 0 | USD | Germany | ||||
False | RobecoSAM Global Small Cap Equities EUR B | LU0280770172 | A0M2X3 | 3/30/2007 | Equity Global Mid/Small Caps | GAM (Luxembourg) S.A. | (C) | 51 | 11/30/2019 | 11/30/2019 | 11.52 | EUR | 26.21 % | 3.95 % | 9.89 % | 11.25 % | 15.47 % | 8.39 % | 8.22 % | 58.28 % | 5 | 12.39 % | 38.89 % | 61.11 % | -11.46 % | -8.51 % | 1.84 % | 1.40 % | 3.00 % | 3.00 % | 0 | EUR | Germany | ||||
False | C-QUADRAT Orient & Occident Fund EUR | LI0035716666 | A0NFH0 | 12/20/2007 | Equity Central/Eastern Europe | IFM Independent Fund Management AG | (E) | 20 | 10/31/2019 | 10/31/2019 | 11.71 | EUR | 12.55 % | 3.02 % | 2.55 % | 0.59 % | 4.22 % | -7.23 % | -5.74 % | 6 | 16.95 % | 52.78 % | 47.22 % | -31.87 % | -32.90 % | 2.22 % | 1.25 % | 3.00 % | 0.25 % | 1 | EUR | Germany | |||||
False | Amundi 6 M - I - GBP (C/D) | FR0012058048 | A12B3J | 9/15/2014 | Bond GBP | Amundi Asset Management SA | (D) | 23 | 10/31/2019 | 11/30/2019 | 12.23 | EUR | 6.24 % | 1.14 % | 6.47 % | 4.67 % | 5.88 % | 0.85 % | -0.50 % | -2.37 % | 4 | 5.53 % | 58.33 % | 41.67 % | -6.99 % | -7.95 % | 0.12 % | 0.50 % | 5.00 % | 0.00 % | 100 | GBP | Germany | ||||
False | ING ARIA Lion Conservative R Cap | LU1014948290 | A12GU1 | 10/21/2014 | Bond European Currencies | ING Solutions Investment Management SA | (D) | 24 | 10/31/2019 | 10/31/2019 | 12.82 | EUR | 4.66 % | -0.37 % | -1.61 % | 1.93 % | 4.76 % | 0.65 % | 0.47 % | 3.26 % | 3 | 2.06 % | 50.00 % | 50.00 % | -2.11 % | -1.61 % | 1.99 % | 1.80 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | AES Strategie DefensivInhaber-Anteile | DE000A111ZD6 | A111ZD | 11/3/2014 | Balanced Global conservative | WARBURG INVEST KAG MBH | (D) | 37 | 11/30/2019 | 11/30/2019 | 13.42 | EUR | 8.82 % | 1.17 % | 1.94 % | 3.20 % | 5.41 % | 1.85 % | 1.02 % | 5.33 % | 4 | 4.66 % | 38.89 % | 61.11 % | -4.09 % | -3.70 % | 1.64 % | 1.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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