New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSetanta Reditus Global Balanced A EURIE00BVFMJJ90 12/24/2013Balanced Global flexibleIrish Life Investment Managers Ltd(B)6512/31/202012/31/202019.44EUR-3.16 %1.82 %7.33 %7.60 %-3.16 %3.02 %4.74 % 412.02 %36.11 %63.89 %-16.17 %-17.90 % 0.65 %0.45 %2.00 %3.00 %50,000EURGermany
FalseSetanta Reditus Global Equity A EURIE00BVFMJG69 2/12/2014Equity GlobalIrish Life Investment Managers Ltd(C)4512/31/202012/31/202088.44EUR-1.91 %2.29 %10.84 %11.35 %-1.91 %5.12 %7.21 % 516.66 %36.11 %63.89 %-20.13 %-23.00 % 0.58 %0.45 %2.00 %3.00 %50,000EURGermany
FalseSwiss Rock (Lux) Sicav - AR Bond Fund Plus ALU0558816855A1C86W1/3/2011Absolute Return Multi Strategy Moderate RiskLRI Invest SA(C)4211/30/202011/30/202095.65EUR-0.18 %0.18 %1.87 %3.12 %-0.18 %-0.27 %0.15 %9.00 %34.57 %41.67 %58.33 %-7.01 %-7.69 % 1.27 %0.93 %3.00 %0.25 %1EURGermany
FalseSycomore Fund SICAV Happy At Work R EUR CLU1301026388A2DMBQ11/4/2015Equity Sustainability/Ethics EuropeSycomore Asset Management SA(A)7811/30/202011/30/2020525.25EUR12.41 %5.25 %10.44 %17.38 %12.41 %4.76 %7.79 %45.38 %516.80 %41.67 %58.33 %-16.56 %-19.42 % 2.00 %2.00 %3.00 %0.00 %1EURGermany
FalseTAMAC Qilin China Champions A-EURLU1242506332A14UHV12/18/2015Equity ChinaUniversal-Investment-Luxembourg SA(C)5812/31/202012/31/202065.81EUR52.30 %9.04 %16.26 %24.09 %52.30 %11.55 %15.34 %102.05 %622.80 %33.33 %66.67 %-31.37 %-30.54 % 2.82 %2.00 %5.00 %0.00 %100EURGermany
FalseTresides Core Holdings US AMI A (a)DE000A12BRH7A12BRH12/21/2015Equity North AmericaAmpega Investment GmbH(D)3112/31/202012/31/202055.54EUR-9.12 %-2.22 %0.76 %-0.83 %-9.12 %2.06 %2.17 %12.93 %47.97 %41.67 %58.33 %-11.28 %-9.53 % 0.88 %0.75 %1.50 %0.00 %1EURGermany
FalseTrigon New Europe Fund EUR ELU1687403367A2DYMJ4/9/2018Equity Central/Eastern EuropeIPConcept (Luxemburg) S.A.(D)3111/30/202011/30/2020258.87EUR-14.95 %7.49 %23.37 %11.92 %-14.95 %-2.48 %5.12 %-9.11 %627.11 %47.22 %52.78 %-33.28 %-34.56 % 2.35 %2.00 %0.00 %0.00 %1EURGermany
FalseUB Aasia REIT Plus AFI4000081120 1/10/2014Equity Real Estate Asia PacificUB Rahastoyhtio Oy(C)5410/31/202010/31/202079.20EUR-18.14 %1.01 %7.78 %3.09 %-18.14 %-2.05 %2.19 % 516.73 %47.22 %52.78 %-27.18 %-26.84 % 1.84 %0.90 %1.00 % 1,000EURGermany
FalseUB EM Infra AFI4000081153 1/10/2014Equity InfrastructureUB Rahastoyhtio Oy(E)1410/31/202010/31/202055.33EUR-19.26 %2.41 %13.62 %4.44 %-19.26 %-3.97 %0.33 % 617.88 %50.00 %50.00 %-25.18 %-27.75 % 1.81 %1.70 %1.00 % 1,000EURGermany
FalseUB Eurooppa REIT AFI4000081187 1/10/2014Equity Real Estate EuropeUB Rahastoyhtio Oy(C)4110/31/202012/31/202059.79EUR-13.88 %2.08 %16.21 %10.11 %-13.88 %0.30 %2.63 % 620.83 %47.22 %52.78 %-23.85 %-28.72 % 1.31 %1.20 %1.00 % 1,000EURGermany
seek-warrow-warrow-eseek-eItems 111 - 120 of 180
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.