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 | 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 | ||||
| False | PIMCO GIS Dynamic Multi-Asst E Cl EUR Acc | IE00BZ6SF527 | A2AEC1 | 2/25/2016 | Balanced Global flexible | PIMCO Global Advisors Ireland Ltd | (C) | 57 | 2/28/2021 | 2/28/2021 | 6,500.12 | EUR | 0.08 % | -0.98 % | 4.36 % | 7.77 % | 15.32 % | 5.87 % | 5.56 % | 31.70 % | 3 | 5.41 % | 33.33 % | 66.67 % | -4.73 % | -3.57 % | 1.85 % | 1.85 % | 5.00 % | 0.00 % | 830 | EUR | Germany | ||||
| False | Principal GI Global Property Secs F Acc USD | IE00B48H0774 | A2JNGK | 4/20/2016 | Equity Real Estate Global | Principal Global Investors (Ireland) Limited | (C) | 49 | 2/28/2021 | 2/28/2021 | 470.92 | EUR | 1.75 % | 2.55 % | 2.56 % | 5.93 % | -8.51 % | 5.12 % | 1.12 % | 11.15 % | 5 | 17.57 % | 38.89 % | 61.11 % | -24.99 % | -26.68 % | 2.12 % | 0.80 % | 0.00 % | 1,000 | USD | Germany | |||||
| False | Principal GI High Yield A Acc USD | IE00B0Z1BD73 | A0JDN1 | 11/25/2009 | Bond Global Corp. High Yield EURO-Hedged | Principal Global Investors (Ireland) Limited | (C) | 53 | 1/31/2021 | 1/31/2021 | 191.85 | EUR | 1.86 % | 0.55 % | 0.74 % | 3.74 % | -2.10 % | 5.14 % | 5.01 % | 163.93 % | 4 | 8.87 % | 27.78 % | 72.22 % | -11.27 % | -11.74 % | 1.25 % | 1.00 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | PWM Vermoegensfondsmandat - DWS - Wachstum | LU0240541440 | A0H0S6 | 3/27/2006 | Balanced Global dynamic | DWS Investment SA | (C) | 49 | 1/31/2021 | 1/31/2021 | 28.09 | EUR | 2.13 % | 0.96 % | 2.93 % | 5.32 % | 9.91 % | 5.02 % | 5.97 % | 4 | 12.02 % | 30.56 % | 69.44 % | -12.68 % | -16.17 % | 1.54 % | 1.30 % | 3.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | R-Co 4Change Climate Credit Euro C EUR | FR0007393285 | 4/1/1984 | Bond EUR Corp. Inv. Grade | Rothschild Asset Management | (E) | 22 | 2/28/2021 | 2/28/2021 | 27.65 | EUR | -0.47 % | -0.39 % | -0.32 % | 1.38 % | 0.10 % | 0.04 % | 0.25 % | 3 | 3.82 % | 44.44 % | 55.56 % | -5.80 % | -6.01 % | 0.82 % | 0.79 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Rivertree Bond-Euro Green Bonds R Cap | LU1295558073 | A2AD85 | 2/1/2016 | Bond EURO | Kredietrust Luxembourg SA | (D) | 32 | 2/28/2021 | 2/28/2021 | 25.87 | EUR | -2.79 % | -2.18 % | -2.83 % | -1.09 % | -2.90 % | 1.40 % | 0.68 % | 4.04 % | 3 | 4.36 % | 41.67 % | 58.33 % | -4.47 % | -4.58 % | 1.14 % | 0.80 % | 2.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Rivertree Bond-Euro R Cap | LU1295557935 | A2AD8T | 1/25/2016 | Bond EURO | Kredietrust Luxembourg SA | (D) | 38 | 1/31/2021 | 1/31/2021 | 70.79 | EUR | -0.63 % | -0.52 % | -0.57 % | -0.28 % | -1.68 % | -0.65 % | 0.71 % | 3.89 % | 3 | 3.11 % | 41.67 % | 58.33 % | -4.29 % | -4.96 % | 0.89 % | 0.65 % | 2.50 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Rivertree Bond-International R Cap | LU1295557695 | A2DP1B | 1/25/2016 | Bond Global Currencies | Kredietrust Luxembourg SA | (D) | 34 | 1/31/2021 | 1/31/2021 | 13.34 | EUR | -1.42 % | -1.40 % | -2.27 % | -1.73 % | -5.45 % | 2.75 % | -0.12 % | 1.36 % | 3 | 4.75 % | 47.22 % | 52.78 % | -3.79 % | -4.95 % | 1.33 % | 0.80 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Rivertree Equity-Small & Mid Cap Europe R Cap | LU1278911927 | A2AD83 | 2/1/2016 | Equity Europe Mid/Small Caps | Kredietrust Luxembourg SA | (C) | 43 | 2/28/2021 | 2/28/2021 | 128.32 | EUR | 2.20 % | -0.83 % | 9.08 % | 14.89 % | 29.14 % | 6.74 % | 8.91 % | 50.32 % | 6 | 21.24 % | 41.67 % | 58.33 % | -24.03 % | -24.75 % | 1.77 % | 1.50 % | 2.00 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.
