New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCS (Lux) Global High Yield Bond Fund B USDLU0458987335A2ABYZ12/28/2015Bonds Global Corp. High YieldCredit Suisse Fund Management SA(C)5512/31/202012/31/2020721.13EUR-4.75 %-1.09 %0.13 %-0.40 %-4.75 %4.11 %3.57 %20.20 %49.05 %30.56 %69.44 %-10.56 %-11.30 % 1.39 %1.20 %5.00 %0.00 %1USDGermany
FalseEurizon Fund - Bond Flexible R EUR AccLU1090960086A2AN9510/6/2014Bond Global CurrenciesEurizon Capital SA(C)4811/30/202011/30/20201,053.01EUR2.16 %-0.07 %1.39 %1.96 %2.16 %1.19 %0.70 %3.74 %33.72 %44.44 %55.56 %-4.10 %-3.88 % 1.44 %1.20 %4.00 % 500EURGermany
FalseHANSAgold EUR-Klasse ADE000A0RHG75A0RHG78/5/2009GoldHANSAINVEST Hanseatische Investment-GmbH(C)4411/30/202011/30/2020270.09EUR23.03 %6.43 %1.43 %14.15 %23.03 %7.87 %6.61 %33.45 %513.93 %52.78 %47.22 %-11.53 %-13.77 % 1.27 %1.20 %4.00 %0.00 %1EURGermany
FalseLegg Mason Brandywine Gl Dyn US Eq A USD AccIE00BSBN5Q47A12EGJ12/31/2015Equity North AmericaLegg Mason Investments (Ireland) Ltd(D)2912/31/202012/31/20201.43EUR-0.58 %2.39 %10.25 %10.91 %-0.58 %5.86 %6.95 %39.94 %619.52 %38.89 %61.11 %-19.75 %-24.11 % 1.70 %1.20 %5.00 %0.00 %1,000USDGermany
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
FalseUniRakDE00084910448491041/15/1979Balanced Global balancedUnion Investment Privatfonds GmbH(B)6711/30/202011/30/20205,973.44EUR4.65 %1.71 %4.66 %7.73 %4.65 %5.56 %4.96 %1,463.79 %411.82 %33.33 %66.67 %-10.87 %-14.86 % 1.43 %1.20 %3.00 %0.00 %10EURGermany
Falseapano Global Systematik RDE000A14UWW2A14UWW12/30/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(D)3612/31/202012/31/20207.80EUR13.71 %1.56 %8.24 %13.17 %13.71 %5.25 %4.25 %23.15 %411.62 %36.11 %63.89 %-9.75 %-9.85 % 1.69 %1.25 %3.00 %0.00 %100EURGermany
FalseBL American Smaller Companies B USD CapLU1305478775A1421A11/16/2015Equity North America Mid/Small CapsBanque de Luxembourg Investments SA(B)7211/30/202011/30/2020395.52EUR16.18 %1.82 %10.17 %13.54 %16.18 %16.72 %13.77 %86.85 %516.46 %27.78 %72.22 %-13.19 %-17.03 % 1.51 %1.25 %5.00 %0.00 %0USDGermany
FalseBNPP Europe Multi-Asset Income Classic CapLU1596579067A2QBCT9/18/2020Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(D)2610/31/202010/31/202072.78EUR-11.53 %1.65 %5.30 %5.98 %-11.53 %-2.82 %-0.55 %3.96 %512.77 %41.67 %58.33 %-19.87 %-22.24 % 1.66 %1.25 %3.00 %0.00 %100EURGermany
FalseBW Portfolio 40DE000DK094H2DK094H1/14/2008Balanced Global balancedLBBW AM(C)4810/31/202010/31/2020141.43EUR7.99 %1.47 %4.14 %7.15 %7.99 %3.38 %3.00 % 46.85 %33.33 %66.67 %-5.65 %-7.59 % 2.01 %1.25 %2.00 %0.00 %1EURGermany
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.