New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA827/31/20197/31/2019222.89EUR20.94 %0.43 %4.99 %15.90 %19.97 %  26.47 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019361.90EUR -0.06 %3.44 %3.84 %   6.31 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseAmundi Funds European Equity Small Cap - A EUR CLU1883306497A2PCNQ6/11/2019Equity Europe Mid/Small CapsAmundi Luxembourg SA(E)198/31/20198/31/2019823.84EUR10.60 %-1.86 %0.51 %-0.66 %-10.80 %2.29 %3.75 %-1.80 %512.36 %47.22 %52.78 %-20.12 %-20.33 % 2.05 %1.80 %4.50 %0.00 %0EURGermany
FalseGenerali IS - Central & Eastern European Equity DXLU014547169362172711/26/2003Equity Central/Eastern EuropeGenerali Investments Luxembourg SA(D)237/31/20197/31/2019186.32EUR0.53 %-5.56 %-2.16 %-4.31 %1.15 %3.08 %-1.42 %105.45 %514.75 %47.22 %52.78 %-16.88 %-19.75 % 2.01 %1.80 %5.00 % 500EURGermany
FalseMundus Classic Value RLU1072834473A114WE8/1/2014Balanced Global balancedIPConcept (Luxemburg) S.A.(E)208/31/20198/31/20197.34EUR10.45 %-4.26 %-1.28 %-4.86 %-11.01 %1.03 %-3.20 %-12.96 %616.64 %38.89 %61.11 %-20.71 %-19.56 % 2.56 %1.61 %5.00 %0.00 %100EURGermany
FalseArdevora UK Equity CIE00B3WN9227A2JD8S7/18/2011Equity UKArdevora Asset Management LLP(B)648/31/20198/31/2019181.24EUR15.23 %-1.08 %0.04 %1.53 %-1.10 %3.78 %6.12 %142.08 %512.29 %47.22 %52.78 %-17.58 %-19.24 % 1.14 %1.00 %0.00 % 50,000GBPGermany
FalseLLB Aktien Regio Bodensee CHF)CH0421963791 9/24/2018Equity Europe Mid/Small CapsLLB Swiss Investment AG(C)567/31/20197/31/201971.63EUR11.13 %-1.16 %-0.09 %2.10 %-9.43 %3.24 %8.34 %-8.64 %512.50 %47.22 %52.78 %-17.81 %-18.80 % 1.21 %1.50 %1.50 % 1CHFGermany
FalseWellington Asia Ex Japan Equity USD D Acc UnhIE00BF2ZTC24A1W6BC11/29/2013Equity Asia ex JapanWellington Management(B)718/31/20198/31/20193.36EUR17.82 %-1.56 %5.09 %6.03 %6.54 %8.74 %7.38 %57.04 %513.71 %33.33 %66.67 %-17.10 %-16.11 % 1.90 %0.80 %5.00 %0.00 %5,000USDGermany
FalseHeptagon European Focus Equity AE Acc EURIE00BPT33X84A119S710/22/2014Equity EuropeHeptagon Capital Limited(B)688/31/20198/31/201923.30EUR28.81 %2.40 %8.83 %15.36 %8.13 %7.62 %7.61 %44.28 %510.73 %38.89 %61.11 %-12.99 %-16.06 % 1.88 %1.50 %0.00 %0.00 %15,000EURGermany
FalseJanus Henderson HF European Growth A2 EURLU0503932328A1CZNJ2/3/2011Equity Europe ex UKHenderson Management SA(C)558/31/20198/31/201912.89EUR14.04 %-1.23 %3.07 %1.99 %-3.86 %3.73 %6.56 %84.40 %511.57 %50.00 %50.00 %-14.17 %-15.87 % 1.91 %1.20 %5.00 %0.00 %2,500EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 116
Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
No data is available.