New Ratings This Quarter
Search phrase:
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
False | BNPP Global Equity Cap C EUR | LU1270636993 | A2AC0V | 1/29/2016 | Equity Global | BNP Paribas Asset Management Luxembourg SA | (B) | 68 | 1/31/2021 | 1/31/2021 | 442.28 | EUR | 3.45 % | 0.84 % | 3.50 % | 8.48 % | 19.51 % | 10.90 % | 11.28 % | 68.81 % | 5 | 16.86 % | 30.56 % | 69.44 % | -11.85 % | -16.63 % | 1.98 % | 1.50 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | BNPPE BloombergBarclays Euro Aggrt Trs Classic C | LU1291092895 | 2/12/2016 | Bond EURO | BNP Paribas Asset Management Luxembourg SA | (C) | 51 | 2/28/2021 | 2/28/2021 | 552.92 | EUR | -2.54 % | -1.93 % | -2.42 % | -0.01 % | -0.93 % | 2.78 % | 1.55 % | 9.47 % | 3 | 4.16 % | 44.44 % | 55.56 % | -3.02 % | -3.65 % | 0.85 % | 0.50 % | 3.00 % | 0.00 % | 0 | EUR | Germany | |||||
False | EUROPPORTUNITY Bond T | AT0000726088 | 765374 | 2/14/2003 | Bond EURO | Amundi Austria GmbH | (D) | 37 | 2/28/2021 | 2/28/2021 | 37.57 | EUR | 0.01 % | -0.17 % | 0.21 % | 2.19 % | 0.87 % | 0.52 % | 0.70 % | 37.03 % | 3 | 4.26 % | 44.44 % | 55.56 % | -4.11 % | -6.30 % | 1.27 % | 1.25 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | A2AD6K | 1/12/2016 | Equity Global | Heptagon Capital Limited | (A) | 83 | 1/31/2021 | 1/31/2021 | 146.74 | EUR | -1.27 % | -1.73 % | 1.96 % | 8.16 % | 22.82 % | 15.11 % | 16.44 % | 105.36 % | 5 | 16.45 % | 30.56 % | 69.44 % | -9.22 % | -14.81 % | 1.36 % | 1.00 % | 3.00 % | 1,000,000 | USD | Germany | |||||
False | KBC Equity High Dividend Eurozone Cap | BE0947326246 | A0M1K1 | 7/27/2007 | Equities Euroland Dividend | KBC Asset Management NV | (C) | 42 | 2/28/2021 | 2/28/2021 | 60.08 | EUR | 1.55 % | 3.32 % | 4.35 % | 15.49 % | 0.83 % | -2.34 % | 3.88 % | 6 | 22.85 % | 50.00 % | 50.00 % | -28.20 % | -30.98 % | 1.78 % | 1.50 % | 3.00 % | 1 | EUR | Germany | ||||||
False | Lazard US Equity Concentrated Inst Acc USD EA | IE00BYQDN454 | A2AJ8L | 2/25/2016 | Equity North America | Lazard Fund Managers (Ireland) Limited | (C) | 41 | 2/28/2021 | 2/28/2021 | 492.42 | EUR | 4.58 % | 5.34 % | 4.41 % | 9.77 % | 12.21 % | 12.05 % | 10.94 % | 68.33 % | 5 | 17.89 % | 33.33 % | 66.67 % | -15.66 % | -20.62 % | 0.63 % | 0.50 % | 3.00 % | 500 | USD | Germany | |||||
False | Lyxor EURO STOXX Select Dividend 30 UCITS ETF | LU0378434236 | ETF051 | 8/29/2008 | Equities Euroland Dividend | Lyxor Funds Solutions SA | (D) | 39 | 2/28/2021 | 2/28/2021 | 67.37 | EUR | 4.42 % | 5.26 % | 6.75 % | 20.06 % | -0.77 % | -2.34 % | 3.54 % | 32.20 % | 6 | 23.31 % | 44.44 % | 55.56 % | -32.98 % | -36.13 % | 0.25 % | 0.25 % | 3.00 % | EUR | Germany | ||||||
False | MostDiversifPtf Sicav Tobam AB Euro Eq Fd B | LU1067854734 | A12DHZ | 10/2/2014 | Equities Euroland Dividend | TOBAM SAS | (D) | 38 | 2/28/2021 | 2/28/2021 | 36.07 | EUR | -2.86 % | -3.03 % | -0.62 % | 4.15 % | 0.20 % | 0.48 % | 3.24 % | 18.36 % | 5 | 13.65 % | 44.44 % | 55.56 % | -18.61 % | -19.99 % | 2.24 % | 2.00 % | 3.00 % | 1 | EUR | Germany | |||||
False | NN (L) Euro High Dividend P Cap EUR | LU0127786431 | 666311 | 4/7/1999 | Equities Euroland Dividend | NN Investment Partners B.V. | (A) | 78 | 2/28/2021 | 2/28/2021 | 672.77 | EUR | 2.94 % | 3.86 % | 3.99 % | 10.04 % | 10.75 % | 2.32 % | 6.72 % | 135.06 % | 6 | 20.32 % | 50.00 % | 50.00 % | -23.92 % | -26.65 % | 1.80 % | 1.50 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | NN (L) Euro Income P Cap EUR | LU0228636063 | A0JJU0 | 9/1/2005 | Equities Euroland Dividend | NN Investment Partners B.V. | (C) | 43 | 2/28/2021 | 2/28/2021 | 34.24 | EUR | 2.22 % | 3.19 % | 3.64 % | 8.11 % | 3.20 % | -1.86 % | 3.54 % | 30.54 % | 6 | 18.69 % | 50.00 % | 50.00 % | -26.16 % | -29.02 % | 1.80 % | 1.50 % | 3.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.