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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 | Vates - Parade A | LU1098509851 | A12CRN | 11/5/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (C) | 59 | 11/30/2019 | 11/30/2019 | 84.83 | EUR | 11.93 % | 3.06 % | 0.00 % | 5.46 % | 6.14 % | 6.92 % | 4.87 % | 31.93 % | 5 | 11.00 % | 36.11 % | 63.89 % | -10.48 % | -11.38 % | 1.94 % | 0.16 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Scontinvest LU - Preservation Portfolio USD | LU0860986289 | A1WY4P | 1/4/2013 | Bond USD | UBP Asset Management (Europe) S.A | (D) | 36 | 10/31/2019 | 10/31/2019 | 41.85 | EUR | 8.47 % | 1.67 % | 0.88 % | 3.22 % | 8.21 % | 1.03 % | 3.98 % | 29.46 % | 4 | 5.62 % | 44.44 % | 55.56 % | -8.35 % | -8.35 % | 1.09 % | 0.20 % | 0.00 % | 0.00 % | 1,000 | USD | Germany | ||||
False | VanEck Vectors™ European Equal Weight UCITS ETF | NL0010731816 | A14PPP | 10/1/2014 | Equity Europe | VanEck Asset Management BV | (B) | 67 | 10/31/2019 | 10/31/2019 | 45.66 | EUR | 22.33 % | 2.63 % | 8.41 % | 11.69 % | 16.16 % | 8.81 % | 6.08 % | 37.47 % | 5 | 10.93 % | 38.89 % | 61.11 % | -9.29 % | -10.39 % | 0.20 % | 0.20 % | 0.00 % | 0.00 % | EUR | Germany | |||||
False | Tungsten PARITON UI AK R | DE000A1W8937 | A1W893 | 10/6/2014 | Balanced Global conservative | Universal-Investment-Gesellschaft mbH | (D) | 37 | 10/31/2019 | 10/31/2019 | 144.00 | EUR | 8.80 % | 0.12 % | -0.08 % | 2.55 % | 5.30 % | 2.87 % | 1.42 % | 10.84 % | 3 | 4.17 % | 36.11 % | 63.89 % | -5.07 % | -3.22 % | 1.57 % | 0.21 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad | IE00BMP3HN93 | A11477 | 10/15/2014 | Equity UK | UBS Fund Management (Luxembourg) SA | (B) | 72 | 10/31/2019 | 10/31/2019 | 315.03 | EUR | 25.00 % | 3.05 % | 11.78 % | 13.09 % | 18.50 % | 7.80 % | 5.46 % | 43.99 % | 5 | 11.27 % | 41.67 % | 58.33 % | -12.39 % | -11.26 % | 0.28 % | 0.28 % | 5.00 % | GBP | Germany | ||||||
False | WisdomTree Europe Equity Income UCITS ETF (DE) | DE000A14ND38 | A14ND3 | 10/21/2014 | Equity Europe Dividend | Wisdomtree Management Limited | (C) | 59 | 10/31/2019 | 10/31/2019 | 41.13 | EUR | 17.50 % | 1.92 % | 9.23 % | 9.29 % | 11.26 % | 8.33 % | 4.96 % | 35.25 % | 5 | 11.16 % | 41.67 % | 58.33 % | -8.43 % | -9.30 % | 0.29 % | 0.29 % | 0.00 % | 0.00 % | EUR | Germany | |||||
False | FVM-Stiftungsfonds AK S | DE000A1110H8 | A1110H | 11/17/2014 | Balanced Global conservative | Universal-Investment-Gesellschaft mbH | (B) | 68 | 11/30/2019 | 11/30/2019 | 26.00 | EUR | 9.28 % | 1.02 % | 2.61 % | 4.76 % | 6.82 % | 2.73 % | 2.37 % | 13.08 % | 3 | 3.66 % | 44.44 % | 55.56 % | -3.56 % | -4.42 % | 0.97 % | 0.30 % | 0.00 % | 0.00 % | 1,000,000 | EUR | Germany | ||||
False | Lyxor Nasdaq -100 UCITS ETF - Acc | LU1829221024 | LYX00F | 1/18/2019 | Equity North America | Lyxor International Asset Management SAS | (A) | 79 | 10/31/2019 | 10/31/2019 | 527.09 | EUR | 38.46 % | 5.28 % | 9.30 % | 19.53 % | 24.97 % | 19.69 % | 17.76 % | 28.43 % | 6 | 14.73 % | 27.78 % | 72.22 % | -7.87 % | -15.65 % | 0.30 % | 0.30 % | 5.00 % | EUR | Germany | ||||||
False | WisdomTree Europe Small Cap Div UCITS ETF (DE) | DE000A14ND46 | A14ND4 | 10/21/2014 | Equity Europe Mid/Small Caps | Wisdomtree Management Limited | (C) | 47 | 10/31/2019 | 10/31/2019 | 39.15 | EUR | 20.50 % | 4.35 % | 12.44 % | 10.30 % | 13.07 % | 7.33 % | 9.18 % | 64.41 % | 5 | 11.61 % | 38.89 % | 61.11 % | -15.81 % | -16.54 % | 0.38 % | 0.38 % | 0.00 % | 0.00 % | EUR | Germany | |||||
False | Invesco Global Buyback Achievers UCITS ETF | IE00BLSNMW37 | A114UD | 10/24/2014 | Equity Global | Invesco Investment Management Ltd | (A) | 79 | 10/31/2019 | 11/30/2019 | 95.95 | EUR | 31.17 % | 5.11 % | 11.11 % | 16.61 % | 17.87 % | 9.19 % | 11.32 % | 82.78 % | 5 | 12.55 % | 36.11 % | 63.89 % | -8.12 % | -10.14 % | 0.39 % | 0.39 % | 0.00 % | USD | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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