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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Systematic Global Equity E2 EURLU1270839837A14XRV9/18/2015Equity GlobalBlackRock (Luxembourg) SA(C)599/30/20209/30/2020145.88EUR-2.11 %-1.53 %4.61 %22.14 %3.01 %5.87 %7.84 %43.88 %516.33 %33.33 %66.67 %-15.66 %-20.92 % 1.70 %0.80 %3.00 %0.00 %4,240EURGermany
FalseEuropa ONE RLU1220932716CDF1EU9/18/2015Equity EuropeLyxor Funds Solutions SA(B)699/30/20209/30/202016.36EUR0.64 %-0.11 %6.45 %29.50 %5.86 %-1.83 %6.00 %26.10 %617.81 %44.44 %55.56 %-23.98 %-24.62 % 2.09 %2.09 %3.00 % 1EURGermany
FalseRobecoSAM Global Gender Equality Impact Equities BLU1277652514A14ZRE9/18/2015Equity Sustainability/Ethics WorldGAM (Luxembourg) S.A.(A)819/30/20209/30/2020181.32EUR-0.10 %-0.57 %3.46 %19.77 %3.72 %9.62 %10.35 %63.09 %514.40 %36.11 %63.89 %-13.40 %-17.46 % 1.85 %1.40 %3.00 % 0EURGermany
FalseFidelity Funds - Global Hybrids Bond Y-ACC-EURLU1261433038A14Y7E9/21/2015Bonds Global Corp. High YieldFil Investment Management Luxembourg SA(B)729/30/20209/30/2020104.28EUR-1.47 %-0.02 %1.85 %13.35 %0.80 %4.34 %5.25 %26.05 %410.01 %41.67 %58.33 %-11.07 %-14.27 % 0.84 %0.55 %0.00 %0.00 %2,120EURGermany
FalseSydinvest EM Local Currency Bonds B EUR AccDK0060646552A14XYD9/21/2015Bonds Emerging Markets LCSyd Fund Management A/S(B)609/30/20209/30/202056.09EUR-11.45 %-0.53 %-3.22 %3.83 %-9.34 %-1.04 %2.69 %16.87 %511.17 %44.44 %55.56 %-12.68 %-15.10 % 1.22 %0.95 %3.50 %0.00 %10EURGermany
FalseSydinvest Emerging Market Bonds B EUR Acc hDK0060646206A14XYB9/21/2015Bonds Emerging Markets HC EURO-HedgedSyd Fund Management A/S(B)679/30/20209/30/2020370.75EUR-2.11 %-1.83 %2.39 %13.96 %-0.54 %-0.24 %3.22 %15.98 %411.08 %52.78 %47.22 %-12.72 %-15.25 % 1.17 %0.95 %  10EURGermany
FalseSydinvest Fjernosten Far East Equities B EUR AccDK0060647287A14XYA9/21/2015Equity Asia ex JapanSydinvest Investeringsforeningen(C)459/30/20209/30/202031.97EUR7.83 %1.15 %8.55 %26.22 %19.30 %5.94 %8.77 %53.69 %617.41 %36.11 %63.89 %-18.15 %-13.74 % 1.60 %1.39 %5.00 %0.00 %100EURGermany
FalseSydinvest Global EM Equities B EUR AccDK0060647444A14XYC9/21/2015Equities Emerging MarketsSyd Fund Management A/S(B)749/30/20209/30/202026.89EUR-1.08 %0.90 %6.23 %23.86 %8.18 %3.73 %8.47 %53.22 %616.82 %38.89 %61.11 %-12.76 %-20.14 % 1.60 %2.00 %5.00 %0.00 %10EURGermany
FalseSydinvest Global Value Equities B EUR AccDK0060647600A14XX79/21/2015Equity GlobalSyd Fund Management A/S(D)339/30/20209/30/20207.67EUR-18.86 %-1.70 %-0.70 %10.72 %-13.54 %-1.22 %3.92 %22.25 %617.83 %38.89 %61.11 %-21.90 %-26.71 % 1.21 %1.15 %5.00 %0.00 %10EURGermany
FalseSydinvest International Bonds B EUR AccDK0060647014A14XX89/21/2015Bond Global CurrenciesSyd Fund Management A/S(E)229/30/20209/30/20203.06EUR-2.70 %1.05 %-2.63 %-4.02 %-4.67 %0.13 %-0.88 %-4.51 %33.93 %44.44 %55.56 %-5.70 %-6.32 % 0.77 %2.00 %2.75 %0.00 %10EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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