New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer US High Yield Bond - A E CLU1883861137A2PC6J6/11/2019Bond USD Corp. High YieldAmundi Luxembourg SA(C)482/28/20212/28/2021668.74EUR1.94 %0.88 %2.02 %5.88 %-3.96 %4.47 %4.50 %2.27 %411.40 %25.00 %75.00 %-16.39 %-17.51 % 1.60 %1.35 %4.50 %0.00 %1EURGermany
FalseAmundi Floating Rate EURO Corp 1-3 UCITS ETF-ECLU1681041114A2H5854/5/2018Bond Euro Corp. Inv. Grade shortAmundi Luxembourg SA(D)362/28/20212/28/2021875.96EUR-0.03 %-0.03 %-0.05 %0.27 %0.10 %-0.16 %-0.03 %-0.34 %22.10 %55.56 %44.44 %-3.22 %-3.24 % 0.18 %0.11 %3.00 %  EURGermany
FalseBlueBay Emerging Market Aggregate Bd M EURLU1278655235 10/17/2017Bond Emerging Markets HCBlueBay Funds Management Company S.A(D)252/28/20212/28/2021377.12EUR-1.83 %-0.93 %0.47 %2.70 %4.65 %2.91 %1.09 %7.53 %511.12 %44.44 %55.56 %-13.37 %-15.21 % 0.90 %0.70 %5.00 %0.00 %1EURGermany
FalseTower Investment Grade Bond Acc USDIE00BYWJ7B28 3/1/2017Bond Global CurrenciesDiamond Capital Management Singapore Pte Ltd(C)552/28/20212/28/202178.71EUR1.14 %-0.04 %-0.58 %0.50 %-7.18 %3.95 %2.05 %-1.42 %47.66 %33.33 %66.67 %-7.64 %-8.25 % 0.83 %0.60 %3.00 %0.00 %5,000USDGermany
FalsePrincipal GI Global Property Secs F Acc USDIE00B48H0774A2JNGK4/20/2016Equity Real Estate GlobalPrincipal Global Investors (Ireland) Limited(C)492/28/20212/28/2021470.92EUR1.75 %2.55 %2.56 %5.93 %-8.51 %5.12 %1.12 %11.15 %517.57 %38.89 %61.11 %-24.99 %-26.68 % 2.12 %0.80 %0.00 % 1,000USDGermany
FalseBNY Mellon Global Credit H EUR Acc HdgIE00BYZW4W89A2ADPT2/29/2016Bond Global Corp. Inv. Grade EURO-HedgedBNY Mellon Fund Management Luxembourg SA(C)442/28/20212/28/2021658.72EUR-2.86 %-1.85 %-2.32 %-0.40 %4.19 %4.10 %3.19 %17.00 %46.63 %41.67 %58.33 %-4.67 %-7.03 % 1.13 %1.00 %5.00 %0.00 %5,000EURGermany
FalseBSF Style Advantage A2 USDLU1352905993A2AEQA2/29/2016Absolute Return Multi Strategy High RiskBlackRock (Luxembourg) SA(E)102/28/20212/28/2021240.90EUR2.08 %-0.60 %-0.58 %-6.27 %-26.29 %-10.68 %-6.87 %-29.96 %49.44 %63.89 %36.11 %-23.26 %-24.50 % 1.34 %1.50 %5.00 %0.00 %5,000USDGermany
FalseBNP Paribas Easy MSCI North America ex CW ETFLU1291104575A2ADB12/26/2016Equity North AmericaBNP Paribas Asset Management Luxembourg SA(B)622/28/20212/28/2021154.84EUR2.53 %2.77 %4.34 %8.95 %20.33 %14.23 %13.65 %89.26 %517.51 %30.56 %69.44 %-13.42 %-19.30 % 0.25 %0.13 %3.00 %  EURGermany
FalseLazard US Equity Concentrated Inst Acc USD EAIE00BYQDN454A2AJ8L2/25/2016Equity North AmericaLazard Fund Managers (Ireland) Limited(C)412/28/20212/28/2021492.42EUR4.58 %5.34 %4.41 %9.77 %12.21 %12.05 %10.94 %68.33 %517.89 %33.33 %66.67 %-15.66 %-20.62 % 0.63 %0.50 %3.00 % 500USDGermany
FalsePIMCO GIS Dynamic Multi-Asst E Cl EUR AccIE00BZ6SF527A2AEC12/25/2016Balanced Global flexiblePIMCO Global Advisors Ireland Ltd(C)572/28/20212/28/20216,500.12EUR0.08 %-0.98 %4.36 %7.77 %15.32 %5.87 %5.56 %31.70 %35.41 %33.33 %66.67 %-4.73 %-3.57 % 1.85 %1.85 %5.00 %0.00 %830EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 105
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.