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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 | UB Global REIT A | FI4000081195 | 1/10/2014 | Equity Real Estate Global | UB Rahastoyhtio Oy | (D) | 34 | 10/31/2020 | 10/31/2020 | 60.44 | EUR | -18.32 % | 0.65 % | 12.00 % | 9.28 % | -18.32 % | -2.10 % | 0.35 % | 6 | 21.96 % | 41.67 % | 58.33 % | -30.16 % | -32.90 % | 1.49 % | 1.40 % | 1.00 % | 1,000 | EUR | Germany | |||||||
False | UB Infra A | FI4000081211 | 2/19/2014 | Equity Infrastructure | UB Rahastoyhtio Oy | (B) | 64 | 10/31/2020 | 10/31/2020 | 71.32 | EUR | -7.67 % | -1.32 % | 7.83 % | 7.60 % | -7.67 % | 3.18 % | 5.35 % | 5 | 13.72 % | 38.89 % | 61.11 % | -17.12 % | -21.54 % | 1.48 % | 1.40 % | EUR | Germany | |||||||||
False | UBS (Irl) Global Eq Long Shrt Q-PF Acc EUR | IE00BBL4V372 | A2H5LM | 10/2/2015 | Equity Long/Short Global | UBS Fund Management (Luxembourg) SA | (B) | 71 | 10/31/2020 | 12/31/2020 | 71.79 | EUR | 0.68 % | 0.03 % | 2.16 % | 3.17 % | 0.68 % | 3.92 % | 3.29 % | 18.68 % | 4 | 8.83 % | 50.00 % | 50.00 % | -10.19 % | -10.19 % | 1.05 % | 0.75 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | UBS (Lux) KSS - Global Alpha Opp (EUR) P-acc | LU0502418741 | A1CZHV | 6/2/2010 | Absolute Return Multi Strategy Low Risk | UBS Fund Management (Luxembourg) SA | (B) | 67 | 12/31/2020 | 12/31/2020 | 173.45 | EUR | -0.11 % | 1.45 % | 2.87 % | 3.55 % | -0.11 % | 0.19 % | 0.40 % | 13.88 % | 3 | 4.18 % | 47.22 % | 52.78 % | -6.41 % | -6.83 % | 3.46 % | 0.80 % | 4.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | UBS ETF-MSCI USA Socially Responsible U (htoEUR)Ad | LU1280303014 | A14YUN | 11/24/2015 | Equity North America EUR-hedged | UBS Fund Management (Luxembourg) SA | (A) | 81 | 11/30/2020 | 11/30/2020 | 211.19 | EUR | 20.38 % | 3.55 % | 10.95 % | 23.13 % | 20.38 % | 12.08 % | 13.15 % | 81.07 % | 6 | 18.29 % | 30.56 % | 69.44 % | -12.39 % | -18.44 % | 0.43 % | 0.25 % | 5.00 % | EUR | Germany | ||||||
False | UniNachhaltig Unternehmensanleihen A | LU2141195011 | A2P1X7 | 4/1/2020 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 42.22 | EUR | 0.29 % | 2.41 % | 4.75 % | 9.54 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||||
False | UniRak | DE0008491044 | 849104 | 1/15/1979 | Balanced Global balanced | Union Investment Privatfonds GmbH | (B) | 67 | 11/30/2020 | 11/30/2020 | 5,973.44 | EUR | 4.65 % | 1.71 % | 4.66 % | 7.73 % | 4.65 % | 5.56 % | 4.96 % | 1,463.79 % | 4 | 11.82 % | 33.33 % | 66.67 % | -10.87 % | -14.86 % | 1.43 % | 1.20 % | 3.00 % | 0.00 % | 10 | EUR | Germany | ||||
False | UniStrategie: Offensiv | DE0005314447 | 531444 | 10/2/2000 | Balanced Global dynamic | Union Investment Privatfonds GmbH | (B) | 61 | 12/31/2020 | 12/31/2020 | 221.46 | EUR | 1.39 % | 2.40 % | 11.13 % | 13.71 % | 1.39 % | 4.60 % | 5.43 % | 32.35 % | 5 | 17.49 % | 38.89 % | 61.11 % | -17.83 % | -22.83 % | 2.33 % | 1.55 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | Value Partnership P | DE000A14UV37 | A14UV3 | 10/8/2015 | Equity Global Mid/Small Caps | Universal-Investment-Gesellschaft mbH | (D) | 38 | 10/31/2020 | 10/31/2020 | 27.25 | EUR | 28.60 % | 8.34 % | 27.60 % | 40.26 % | 28.60 % | 2.64 % | 6.83 % | 36.81 % | 6 | 21.99 % | 55.56 % | 44.44 % | -22.57 % | -25.13 % | 2.21 % | 2.20 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | VanEck Vectors™ Ms North America Equal Weight UETF | NL0011376074 | A2JAHD | 11/11/2015 | Equity North America | VanEck Asset Management | (C) | 58 | 11/30/2020 | 12/31/2020 | 8.10 | EUR | 6.92 % | 1.30 % | 6.66 % | 12.20 % | 6.92 % | 11.81 % | 11.18 % | 65.40 % | 5 | 16.49 % | 33.33 % | 66.67 % | -12.44 % | -17.48 % | 0.20 % | 0.20 % | 0.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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