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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEuroGovies Risk Balanced SI EUR AccLU1135602404LYX0S811/18/2014Bond EUROLyxor Asset Management SAS(D)3111/30/201911/30/2019489.53EUR-0.45 %-0.13 %-0.22 %-0.50 %-0.65 %-0.52 %-0.16 %-0.68 %20.47 %69.44 %30.56 %-0.69 %-0.82 % 0.15 %0.15 %2.50 %0.00 %250,000,000EURGermany
FalseBerolinaCapital WachstumLU00964293519894484/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201932.24EUR 0.69 %2.45 %4.55 %           1.53 %0.75 %2.75 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.91EUR 0.35 %1.70 %3.46 %           1.77 %0.10 %3.00 %0.00 %25EURGermany
FalseAllianz Euro Inflation-linked Bond - AT - EURLU1073005974A1141110/2/2014Bond Inflation Linked EUROAllianz Global Investors GmbH(D)3510/31/201910/31/2019568.53EUR5.33 %-0.95 %-2.56 %4.25 %5.38 %1.46 %1.14 %6.08 %33.99 %44.44 %55.56 %-3.71 %-2.84 % 0.84 %0.60 %3.00 %0.00 %0EURGermany
FalseAmundi JPX-Nikkei 400 UCITS ETF - EUR (C)LU1681038912A2H5863/22/2018Equity JapanAmundi Luxembourg SA(C)5211/30/201911/30/2019471.78EUR21.12 %1.68 %9.76 %14.05 %11.78 %6.22 %9.19 %10.50 %510.20 %36.11 %63.89 %-10.03 %-7.71 % 0.18 %0.08 %3.00 %  EURGermany
FalseAXA WF US Dynamic High Yield Bonds A C USDLU1105449950A12AVP10/3/2014Bond USD Corp. High YieldAXA Funds Management SA (Luxembourg)(C)5910/31/201910/31/2019256.44EUR18.35 %2.72 %3.46 %5.50 %13.09 %5.67 %8.15 %49.58 %47.94 %47.22 %52.78 %-7.71 %-7.71 % 1.56 %1.30 %3.00 %0.00 %0USDGermany
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)2010/31/201910/31/201911.71EUR12.55 %3.02 %2.55 %0.59 %4.22 %-7.23 %-5.74 % 616.95 %52.78 %47.22 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDVMB7610/31/201910/31/2019417.41EUR18.22 %2.29 %5.72 %7.05 %12.99 %6.11 % 25.25 % 7.38 %30.56 %69.44 %-6.74 %-4.77 % 1.87 %1.00 %3.00 % 25EURGermany
FalseKEPLER Ethik Mix (T)AT0000A19296A1187610/1/2014Balanced Global conservativeKEPLER-FONDS KAG(A)8810/31/201910/31/2019212.34EUR10.19 %0.64 %0.25 %4.42 %9.11 %4.25 %3.55 %20.70 %32.83 %27.78 %72.22 %-2.18 %-1.98 % 0.90 %0.75 %3.00 %0.00 %1EURGermany
FalseLBBW-Rentenfonds EuroDE00084806828480681/10/1989Bond EUROLBBW AM(D)3911/30/201911/30/201944.29EUR1.75 %-0.22 %-1.13 %0.55 %1.83 %0.55 %0.54 %208.96 %21.14 %47.22 %52.78 %-0.75 %-1.13 % 0.72 %0.60 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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