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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBoersenampel Fonds Global (R)DE000976326897632612/2/1996Balanced Global flexibleLa Francaise Asset Management GmbH(C)514/30/20194/30/20196.98EUR7.77 %3.79 %6.03 %5.81 %-1.10 %5.33 %3.66 % 48.65 %41.67 %58.33 %-6.99 %-7.52 % 1.30 %1.00 %5.00 %0.00 %1EURGermany
FalseDPAM Equities L EMU Dividend B EUR CapitalisationLU0301315254A0RB7N7/18/1997Equity EurolandDegroof Petercam Asset Services SA(D)324/30/20194/30/201934.90EUR13.96 %3.79 %6.79 %5.27 %-5.85 %3.62 %3.87 % 511.81 %44.44 %55.56 %-12.52 %-12.34 % 1.74 %0.20 %2.00 %0.00 %1EURGermany
FalseDPAM CAPITAL B Real Estate EMU BBE6271654228A12D6P10/11/1999Equity Real Estate EuropeDegroof Petercam(B)624/30/20194/30/2019122.35EUR11.37 %-0.94 %1.24 %4.58 %1.68 %7.09 %10.87 % 512.41 %41.67 %58.33 %-10.11 %-12.69 % 1.29 %1.00 %2.00 %0.00 %1EURGermany
FalseNEF - Pacific Equity RLU0140696401A0NHAY4/22/2002Equity Asia Pacific ex JapanNord Est Asset Management SA(C)464/30/20194/30/201972.94EUR17.89 %2.29 %10.15 %12.46 %0.66 %8.28 %8.78 % 512.53 %38.89 %61.11 %-14.14 %-9.08 % 2.93 %2.10 %3.00 %0.00 %500EURGermany
FalseBlackRock Euro Credit Enhanced Idx Fx EUR Inst AccGB0033157560 6/10/2003Bond EUR Corp. Inv. GradeBlackRock Asset Management Ireland Limited(B)724/30/20194/30/2019924.46EUR2.99 %0.37 %2.18 %2.99 %2.85 %1.94 %2.73 % 31.98 %33.33 %66.67 %-1.92 %-1.92 % 0.02 %0.00 %0.00 %0.00 %500,000EURGermany
FalseUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-accLU0224520709A0LHAF9/7/2005Bond GBPUBS Fund Management (Luxembourg) SA(E)224/30/20194/30/201937.05EUR4.61 %-0.65 %2.13 %3.72 %2.75 %-2.83 %-0.01 %9.55 %47.72 %61.11 %38.89 %-12.43 %-14.76 % 0.99 %0.72 %2.00 %0.00 %0GBPGermany
FalsePERINVEST - Asia Dividend Equity B USD CapLU0338622292A1H5SL1/2/2008Equity Global DividendDegroof Petercam Asset Services SA(C)584/30/20194/30/201948.39EUR15.39 %-0.71 %9.33 %19.07 %2.48 %10.10 %10.64 %125.32 %611.46 %38.89 %61.11 %-13.93 %-15.29 % 1.97 %1.50 %5.00 %0.00 %100USDGermany
FalseMirabaud - Convertible Bonds Europe-A Cap-EURLU0689230778A1JMXG10/17/2011Convertible Bonds & Options EuropeMirabaud Asset Management (Europe) S.A.(C)494/30/20194/30/2019114.60EUR6.93 %1.73 %4.46 %2.83 %-2.52 %0.20 %0.63 %33.83 %44.97 %50.00 %50.00 %-7.32 %-8.84 % 1.66 %1.40 %0.00 %0.00 %1EURGermany
FalseWilliam Blair SICAV Dynamic Div Alloc I USDLU0874269805A1KBJ23/26/2013Balanced Global flexibleWilliam Blair & Company(A)784/30/20194/30/201923.52EUR7.51 %2.05 %6.13 %7.75 %11.19 %4.89 %8.56 %53.20 %45.81 %36.11 %63.89 %-6.63 %-7.46 % 1.25 %1.10 %0.00 %0.00 %1,000,000USDGermany
FalseBaillie Gifford Wldwd Global Alpha A USD AccIE00B88CSH68 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(B)734/30/20194/30/201926.27EUR22.79 %5.36 %12.69 %16.86 %12.12 %14.89 %13.66 % 513.19 %27.78 %72.22 %-11.98 %-10.21 % 1.57 %1.50 %0.00 % 250,000USDGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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