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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 | Generali IS - Euro Equity Controlled Volatility DX | LU1350416290 | A2AE5P | 2/19/2016 | Equity Euroland | Generali Investments Luxembourg SA | (D) | 27 | 2/28/2021 | 2/28/2021 | 12.86 | EUR | 1.52 % | 2.49 % | 2.31 % | 5.67 % | 7.90 % | 0.06 % | 2.27 % | 11.87 % | 5 | 13.86 % | 50.00 % | 50.00 % | -13.85 % | -17.25 % | 1.66 % | 1.50 % | 5.00 % | 500 | EUR | Germany | |||||
False | Guinness Best of China X EUR Acc | IE00BZ08YW87 | 12/15/2015 | Equity China | Link Fund Manager Solutions (Ireland) Ltd | (D) | 35 | 2/28/2021 | 2/28/2021 | 7.27 | EUR | 11.79 % | 2.85 % | 18.43 % | 24.62 % | 29.53 % | 7.64 % | 14.69 % | 78.04 % | 6 | 19.26 % | 41.67 % | 58.33 % | -19.50 % | -19.59 % | 1.24 % | 0.75 % | 0.00 % | 1,000 | 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 | Kairos International Sicav - Europa ESG P | LU0828890789 | 9/18/2012 | Equity Europe | Kairos Partners SGR SpA | (B) | 60 | 2/28/2021 | 2/28/2021 | 74.26 | EUR | 2.75 % | 1.86 % | 5.53 % | 12.87 % | 18.25 % | 3.42 % | 5.59 % | 64.59 % | 5 | 17.44 % | 44.44 % | 55.56 % | -17.79 % | -21.06 % | 5.65 % | 1.25 % | 0.00 % | 15,000 | EUR | 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 | KBI Developed Equity EUR H | IE00B589V552 | A1JDD5 | 1/17/2013 | Equity Global Dividend | Kleinwort Benson Investors | (C) | 58 | 1/31/2021 | 1/31/2021 | 506.16 | EUR | 5.24 % | 3.94 % | 5.88 % | 13.14 % | 9.81 % | 4.24 % | 7.13 % | 102.54 % | 5 | 18.17 % | 33.33 % | 66.67 % | -20.08 % | -24.31 % | 0.74 % | 0.60 % | 0.00 % | 1,000 | 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 | LFIS Vision UCITS - Premia R EUR | LU1012219207 | A2APPD | 2/17/2016 | Absolute Return Multi Strategy Low Risk | La Francaise Investment Solutions SAS | (D) | 31 | 2/28/2021 | 2/28/2021 | 453.77 | EUR | -1.12 % | -1.39 % | -1.57 % | 0.83 % | -9.96 % | -3.58 % | -1.20 % | -5.85 % | 4 | 6.64 % | 55.56 % | 44.44 % | -11.62 % | -11.53 % | 2.13 % | 2.00 % | 2.00 % | 0.00 % | 10,000 | EUR | Germany | ||||
False | Macquarie Euro Government Bond B EUR | LU1274828372 | A1434F | 2/18/2016 | Bond EURO | Lemanik Asset Management SA | (B) | 69 | 2/28/2021 | 2/28/2021 | 96.36 | EUR | -2.36 % | -1.72 % | -2.29 % | 0.08 % | -0.65 % | 3.68 % | 2.22 % | 12.75 % | 3 | 4.85 % | 44.44 % | 55.56 % | -3.96 % | -3.56 % | 0.63 % | 0.40 % | 0.00 % | 0.00 % | 100 | EUR | Germany | ||||
False | Macquarie Glob Multi Asset Absolute Return A EUR | LU1274825196 | A14333 | 2/18/2016 | Balanced Global flexible | Lemanik Asset Management SA | (E) | 22 | 2/28/2021 | 2/28/2021 | 27.12 | EUR | -0.45 % | -0.31 % | 0.43 % | 2.49 % | 1.70 % | -0.79 % | -0.13 % | 0.66 % | 4 | 8.25 % | 36.11 % | 63.89 % | -10.92 % | -12.75 % | 1.52 % | 1.15 % | 5.00 % | 100 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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