New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFondita Sustainable EuropeFI4000024492A1XEQ85/19/2011Equity EuropeFondita Rahastoyhtio Oy(C)4310/31/201910/31/201924.64EUR33.35 %3.99 %10.24 %13.47 %22.95 %7.44 %6.99 % 513.51 %38.89 %61.11 %-18.85 %-19.91 % 2.00 %2.00 %1.00 %1.00 %1EURGermany
FalseFranklin European Income A (acc) EURLU1129997448A12EF011/17/2014Balanced Europe balancedFranklin Templeton International Services S.a r.l.(C)4511/30/201911/30/201920.91EUR15.09 %2.10 %5.20 %8.21 %10.88 %3.88 %3.63 %21.30 %47.08 %44.44 %55.56 %-6.64 %-7.95 % 1.70 %0.85 %0.00 % 4,508EURGermany
FalseCrossfund Sicav - Crossinvest Swiss Opp Fund-BLU1047627192A12EZT11/26/2014Equity SwitzerlandFundPartner Solutions (Europe) S.A(E)1211/30/201911/30/201967.69EUR23.73 %2.81 %4.58 %10.15 %14.87 %4.20 %4.51 %25.15 %511.15 %36.11 %63.89 %-18.05 %-21.35 % 2.23 %1.70 %5.00 % 1CHFGermany
FalseLong Term Invest Fd (SIA)-Stability A EURLU1128810261A14TLV11/4/2014Equity GlobalFundPartner Solutions (Europe) S.A(E)1011/30/201911/30/20198.28EUR14.84 %2.34 %6.41 %8.26 %5.87 %-0.16 %0.30 %2.54 %514.15 %38.89 %61.11 %-16.92 %-19.39 % 1.82 %0.90 %0.00 %0.00 %1EURGermany
FalseOaktree (Lux) Fds-Oaktree European Hi Yld Bond BLU1138669772A12FHG11/28/2014Bond EUR Corp. High YieldFundRock Management Company SA(C)5311/30/201911/30/201965.82EUR9.06 %0.42 %0.27 %3.83 %7.96 %3.59 %3.37 %18.04 %33.37 %36.11 %63.89 %-2.46 %-3.55 % 1.39 %1.20 %1.00 %2.00 %100EURGermany
FalseRobecoSAM Global Small Cap Equities EUR BLU0280770172A0M2X33/30/2007Equity Global Mid/Small CapsGAM (Luxembourg) S.A.(C)5111/30/201911/30/201911.52EUR26.21 %3.95 %9.89 %11.25 %15.47 %8.39 %8.22 %58.28 %512.39 %38.89 %61.11 %-11.46 %-8.51 % 1.84 %1.40 %3.00 %3.00 %0EURGermany
FalseGoldman Sachs Glo Strat Macro Bond Pf Base Acc USDLU1111995400A12EB410/22/2014Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(B)6810/31/201910/31/2019919.39EUR8.28 %2.39 %3.15 %2.55 %7.59 %0.05 %4.16 %23.65 %46.18 %52.78 %47.22 %-10.08 %-10.31 % 1.16 %1.00 %5.50 %0.00 %5,000USDGermany
FalseVates - Parade ALU1098509851A12CRN11/5/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)5911/30/201911/30/201984.83EUR11.93 %3.06 %0.00 %5.46 %6.14 %6.92 %4.87 %31.93 %511.00 %36.11 %63.89 %-10.48 %-11.38 % 1.94 %0.16 %5.00 %0.00 %1EURGermany
FalseJanus Henderson HF Em Market Corporate Bd A2 USDLU1120394736A12DPW11/5/2014Bonds Emerging Markets Corporates USDHenderson Management SA(B)6211/30/201911/30/201928.34EUR14.35 %1.84 %1.98 %6.85 %14.16 %3.84 %7.35 %42.86 %45.87 %41.67 %58.33 %-7.23 %-7.47 % 1.20 %0.75 %5.00 % 2,500USDGermany
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)2010/31/201910/31/201911.71EUR12.55 %3.02 %2.55 %0.59 %4.22 %-7.23 %-5.74 % 616.95 %52.78 %47.22 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
seek-warrow-warrow-eseek-eItems 51 - 60 of 127
Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
No data is available.