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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAachen-Invest Select 1LU0327866777A0M2UL12/3/2007Balanced Global flexibleDeka Vermögensmanagement GmbH(B)655/31/20205/31/2020  -2.52 %3.78 %14.44 %-2.52 %3.36 %3.36 %2.73 % 512.24 %44.44 %55.56 %-11.26 %-14.81 % 1.35 %1.20 %5.00 %0.00 %1EURGermany
FalseABN AMRO FoM Flexible Bonds A USDLU1165266112 3/31/2015Bond Global CurrenciesABN AMRO Investment Solutions SA(C)556/30/20206/30/20201,591.97EUR-3.68 %2.52 %11.13 %-3.68 %1.12 %2.92 %2.42 %7.37 %411.00 %38.89 %61.11 %-13.79 %-15.42 % 1.49 %1.30 %5.00 % 100USDGermany
FalseAmpega GenderPlus Aktienfonds P (t)DE000A12BRD6A12BRD4/22/2015Equity GermanyAmpega Investment GmbH(B)634/30/20204/30/202057.42EUR-9.33 %1.21 %20.06 %-9.33 %-0.36 %1.55 %2.86 %5.78 %619.30 %41.67 %58.33 %-18.41 %-24.68 % 1.14 %1.00 %4.00 %0.00 %500EURGermany
FalseAmundi Actions Euro ISR P (C)FR0010458745A0RFNX5/21/1999Equity EurolandAmundi Asset Management SA(D)406/30/20206/30/2020319.16EUR-11.87 %5.72 %18.38 %-11.87 %-6.58 %-1.51 %0.81 % 616.82 %52.78 %47.22 %-22.39 %-25.56 % 1.37 %1.10 %2.50 %0.00 %0EURGermany
FalseAmundi RI - Convertible Conserv SRI - P (C)FR0013424959 11/6/2019Convertible Bonds & Options EuropeAmundi Asset Management SA(C)436/30/20206/30/2020124.31EUR-2.30 %1.70 %6.06 %-2.30 %-1.67 %-1.66 %-0.95 %-1.99 %46.12 %44.44 %55.56 %-7.60 %-8.70 % 1.07 %1.20 %2.00 %0.00 %0EURGermany
FalseAreca Value Discovery A USDLU0397699488A0YF7412/1/2008Absolute Return Multi Strategy Moderate RiskAyaltis AG(B)606/30/20206/30/202098.22EUR-1.53 %-0.55 %-0.09 %-1.53 %-0.05 %1.89 %0.42 % 46.24 %44.44 %55.56 %-4.29 %-4.59 %  1.50 %0.00 %0.00 %141,471USDGermany
FalseArtemis Global Emerging Markets I Acc GBPGB00BW9HL132A2AD724/8/2015Equities Emerging MarketsArtemis Fund Managers Ltd(C)564/30/20206/30/2020380.17EUR-17.84 %3.03 %10.60 %-17.84 %-12.42 %-0.39 %2.49 %3.34 %616.41 %38.89 %61.11 %-19.58 %-25.71 % 0.95 %0.75 %0.00 %0.00 %250,000GBPGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EUROAZ Fund Management SA(E)94/30/20204/30/202084.95EUR-5.71 %0.38 %5.61 %-5.71 %-5.67 %-3.16 %-0.96 %5.14 %46.39 %55.56 %44.44 %-10.47 %-10.71 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseBNP Paribas Easy MarkitiBoxxGblDvMktLq100HYCpdUHTCLU1291095724 3/4/2016Bonds Global Corp. High YieldBNP Paribas Asset Management Luxembourg SA(B)776/30/20206/30/20202.20EUR-6.34 %-0.81 %1.90 %-6.34 %-0.98 %3.26 %3.66 %33.43 %48.35 %38.89 %61.11 %-8.46 %-9.21 % 0.85 %0.50 %3.00 %0.00 %0USDGermany
FalseCandriam L Multi-Asset Income & Growth C EUR CLU1207305258 6/26/2015Balanced Global flexibleCandriam Luxembourg SCA(C)436/30/20206/30/2020130.02EUR1.95 %2.40 %7.67 %1.95 %3.95 %0.97 %1.03 %3.97 %45.52 %38.89 %61.11 %-5.87 %-5.67 % 1.40 %1.20 %3.50 % 0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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