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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 | Setanta Reditus Global Balanced A EUR | IE00BVFMJJ90 | 12/24/2013 | Balanced Global flexible | Irish Life Investment Managers Ltd | (B) | 65 | 12/31/2020 | 12/31/2020 | 19.44 | EUR | -3.16 % | 1.82 % | 7.33 % | 7.60 % | -3.16 % | 3.02 % | 4.74 % | 4 | 12.02 % | 36.11 % | 63.89 % | -16.17 % | -17.90 % | 0.65 % | 0.45 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | ||||||
False | Setanta Reditus Global Equity A EUR | IE00BVFMJG69 | 2/12/2014 | Equity Global | Irish Life Investment Managers Ltd | (C) | 45 | 12/31/2020 | 12/31/2020 | 88.44 | EUR | -1.91 % | 2.29 % | 10.84 % | 11.35 % | -1.91 % | 5.12 % | 7.21 % | 5 | 16.66 % | 36.11 % | 63.89 % | -20.13 % | -23.00 % | 0.58 % | 0.45 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | ||||||
False | WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | IE00BYQCZJ13 | A1403D | 11/3/2015 | Equity Japan EUR-hedged | Wisdomtree Management Limited | (E) | 21 | 11/30/2020 | 11/30/2020 | 3.98 | EUR | 0.77 % | 4.24 % | 12.44 % | 16.48 % | 0.77 % | -2.98 % | 1.76 % | 10.36 % | 6 | 19.20 % | 47.22 % | 52.78 % | -15.74 % | -22.20 % | 0.45 % | 0.45 % | 3.00 % | EUR | Germany | ||||||
False | Deka Institutionell Absolute Return Dynamisch | DE000DK0LMV0 | DK0LMV | 11/1/2018 | Absolute Return Multi Strategy High Risk | Deka Investment | B | 73 | 12/31/2020 | 12/31/2020 | 32.23 | EUR | 2.47 % | -0.05 % | 1.34 % | 1.71 % | 2.47 % | 6.89 % | 0.88 % | 0.49 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | VanEck Vectors Morningstar US Wide Moat UCITS ETFA | IE00BQQP9H09 | A12CCN | 10/16/2015 | Equity North America | Vaneck Investments Ltd | (B) | 75 | 10/31/2020 | 10/31/2020 | 227.43 | EUR | 4.48 % | 0.53 % | 9.74 % | 9.61 % | 4.48 % | 13.84 % | 14.81 % | 108.35 % | 6 | 19.24 % | 36.11 % | 63.89 % | -12.21 % | -18.28 % | 0.49 % | 0.49 % | 5.00 % | USD | Germany | ||||||
False | Vermoegenspooling Fonds Nr. 1 | DE000A14N9B7 | A14N9B | 11/2/2015 | Balanced Global conservative | HANSAINVEST Hanseatische Investment-GmbH | (C) | 54 | 11/30/2020 | 11/30/2020 | 26.22 | EUR | 0.72 % | 0.23 % | 2.63 % | 4.96 % | 0.72 % | 1.76 % | 1.84 % | 9.35 % | 3 | 4.88 % | 33.33 % | 66.67 % | -6.29 % | -7.44 % | 0.58 % | 0.49 % | 0.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
False | Vermoegenspooling Fonds Nr. 2 | DE000A14N9C5 | A14N9C | 11/2/2015 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (C) | 48 | 11/30/2020 | 11/30/2020 | 42.57 | EUR | 0.61 % | 0.81 % | 3.60 % | 5.24 % | 0.61 % | 3.09 % | 2.94 % | 14.98 % | 4 | 7.34 % | 30.56 % | 69.44 % | -8.14 % | -10.69 % | 0.58 % | 0.49 % | 0.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
False | CGWM Bond A GBP Inc | IE00BGLP1Z72 | 1/16/2014 | Bond GBP | Canaccord Genuity Wealth (Int'l) Ltd. | (D) | 36 | 10/31/2020 | 10/31/2020 | 42.72 | EUR | -2.48 % | 0.58 % | 3.23 % | 4.70 % | -2.48 % | 1.47 % | -1.28 % | 9.07 % | 4 | 7.96 % | 44.44 % | 55.56 % | -6.86 % | -10.82 % | 1.00 % | 0.50 % | 5,000 | GBP | Germany | |||||||
False | KEPLER Netto Rentenfonds A | AT0000784756 | A0MT32 | 6/17/1999 | Bond EUR Global | KEPLER-FONDS KAG | (B) | 62 | 12/31/2020 | 12/31/2020 | 59.60 | EUR | 2.06 % | 0.20 % | 1.13 % | 2.36 % | 2.06 % | 2.03 % | 2.14 % | 136.05 % | 3 | 2.59 % | 44.44 % | 55.56 % | -2.75 % | -3.09 % | 0.60 % | 0.50 % | 2.50 % | 0.00 % | EUR | Germany | |||||
False | Quoniam Funds Selection - Global Risk Premia EUR A | LU1120175267 | A12C7K | 3/5/2015 | Absolute Return Multi Strategy Moderate Risk | Union Investment Luxembourg SA | (D) | 40 | 12/31/2020 | 12/31/2020 | 114.39 | EUR | -13.64 % | 1.58 % | 1.60 % | 1.12 % | -13.64 % | -4.51 % | -0.12 % | -3.07 % | 4 | 7.10 % | 55.56 % | 44.44 % | -14.59 % | -14.86 % | 0.66 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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