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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)358/31/20208/31/20205,863.75EUR-7.15 %-0.12 %1.56 %-8.31 %-6.48 %2.34 %3.68 %-2.20 %513.80 %30.56 %69.44 %-18.66 %-19.98 %  1.35 %4.50 %0.00 %0EURGermany
FalseArtemis Fds (Lux) Global Equity Income A Acc EURLU1805266415 3/15/2019Equity Global DividendFundRock Management Company SA(D)247/31/20208/31/202021.99EUR-17.77 %2.49 %3.53 %-7.12 %-9.62 %-3.28 %-0.44 %-11.83 %618.47 %38.89 %61.11 %-22.66 %-27.31 %  1.65 %0.00 %0.00 %25,000EURGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.54EUR4.61 %4.60 %18.51 %11.76 %19.61 %9.80 %14.39 %65.66 %619.16 %33.33 %66.67 %-13.53 %-21.84 %  0.72 %0.00 % 15,000EURGermany
FalseBaillie Gifford Wldwd Global Alpha B USD AccIE00B912KW96 5/2/2013Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020517.35EUR12.94 %5.83 %15.98 %18.39 %25.00 %15.63 %14.54 %173.57 %618.48 %27.78 %72.22 %-11.56 %-18.52 %  0.57 %0.00 % 20,000USDGermany
FalseBaillie Gifford Wldwd Global Alpha C CHF AccIE00BRS62D57 12/12/2014Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020443.39EUR13.20 %6.09 %16.36 %19.20 %25.80 %16.52 %15.29 %122.59 %618.54 %27.78 %72.22 %-11.29 %-18.81 %  0.00 %0.00 % 300,000CHFGermany
FalseBaillie Gifford Wldwd Global Credit B USD AccIE00BYM6HL37 7/23/2015Bond Global CurrenciesBaillie Gifford & Co Ltd(A)807/31/20207/31/2020333.58EUR0.40 %-0.53 %-2.26 %-3.99 %-0.29 %6.08 %5.28 %25.90 %47.68 %30.56 %69.44 %-4.54 %-6.62 %  0.45 %0.00 % 20,000USDGermany
FalseBaillie Gifford Wldwd Japanese B EUR AccIE00BYW73306A2AF5Z7/23/2015Equity JapanBaillie Gifford & Co Ltd(A)807/31/20207/31/20201,076.28EUR1.58 %5.50 %2.78 %11.02 %9.15 %7.74 %8.77 %38.33 %616.28 %33.33 %66.67 %-14.34 %-17.40 %  0.60 %0.00 % 15,000EURGermany
FalseBNP Paribas Islamic Fund Hilal Income Classic CapLU1150255971A143689/4/2015Bond USDBNP Paribas Asset Management Luxembourg SA(C)438/31/20208/31/202011.91EUR-1.76 %0.15 %-2.76 %-5.34 %-3.53 %3.93 %1.93 %9.22 %47.78 %36.11 %63.89 %-5.93 %-6.92 %  0.90 %3.00 %0.00 %0USDGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)467/31/20207/31/2020771.54EUR-2.36 %2.11 %4.24 %1.00 %1.35 %2.54 %2.58 %-1.26 %49.18 %33.33 %66.67 %-10.90 %-13.37 %  1.30 %3.00 %0.00 %100EURGermany
FalseBNP Paribas Sustainable Multi-Asset Growth Classic-CAPLU1956155946A2PN2012/5/2019Balanced Global dynamicBNP Paribas Asset Management Luxembourg SA(C)517/31/20207/31/2020449.96EUR-2.90 %3.35 %5.94 %2.69 %3.61 %4.32 %3.93 %-1.23 %512.44 %33.33 %66.67 %-13.52 %-17.13 %  1.40 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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