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Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
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False | Ossiam Japan Minimum Variance NR UCITS ETF 1C EUR | LU1254453738 | A140D8 | 12/21/2015 | Equity Japan EUR-hedged | Ossiam SA | (B) | 60 | 12/31/2020 | 12/31/2020 | 8.87 | EUR | -0.69 % | 0.38 % | 5.70 % | 8.35 % | -0.69 % | 2.87 % | 4.61 % | 27.06 % | 5 | 11.68 % | 41.67 % | 58.33 % | -13.99 % | -13.48 % | 0.65 % | 0.65 % | 3.00 % | EUR | Germany | ||||||
False | framas-Treuhand - Family Office Fund II | LU1269166986 | A14XDH | 10/12/2015 | Balanced Global flexible | Axxion SA | (A) | 79 | 10/31/2020 | 10/31/2020 | 32.02 | EUR | 9.70 % | 0.68 % | 3.77 % | 8.18 % | 9.70 % | 7.98 % | 6.24 % | 40.10 % | 5 | 13.36 % | 33.33 % | 66.67 % | -7.46 % | -13.35 % | 2.07 % | 1.80 % | 5.00 % | 10,000 | EUR | Germany | |||||
False | Nordea 1 Emerging Stars Local Bond Fund BP EUR | LU1160612104 | A142YP | 10/26/2015 | Bonds Emerging Markets LC | Nordea Investment Funds SA | (C) | 58 | 10/31/2020 | 12/31/2020 | 49.02 | EUR | -7.02 % | 0.53 % | 4.79 % | 0.27 % | -7.02 % | 1.53 % | 3.13 % | 12.75 % | 4 | 10.15 % | 44.44 % | 55.56 % | -11.10 % | -13.18 % | 1.40 % | 1.00 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | MCVM Global Brands Fonds R H-EUR | LI0301549049 | A14305 | 11/24/2015 | Equity Global | IFM Independent Fund Management AG | (C) | 42 | 11/30/2020 | 11/30/2020 | 8.71 | EUR | 14.43 % | 3.82 % | 7.61 % | 12.13 % | 14.43 % | 7.96 % | 6.82 % | 35.68 % | 5 | 12.39 % | 38.89 % | 61.11 % | -10.27 % | -12.90 % | 3.03 % | 1.80 % | 5.00 % | 1 | EUR | Germany | |||||
False | Nordea 2 - EM Hard Currency Enhanced Bond BP EUR | LU1160617913 | A142YV | 9/11/2019 | Bonds Emerging Markets HC | Nordea Investment Funds SA | (C) | 41 | 10/31/2020 | 10/31/2020 | 0.15 | EUR | -4.47 % | -0.78 % | 0.08 % | -1.73 % | -4.47 % | 3.14 % | 3.53 % | -5.30 % | 4 | 9.55 % | 36.11 % | 63.89 % | -11.61 % | -12.82 % | 1.01 % | 0.70 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | NN (L) European High Yield P Cap EUR | LU0529381476 | A1C5JY | 11/17/2010 | Bond EUR Corp. High Yield | NN Investment Partners B.V. | (B) | 64 | 10/31/2020 | 12/31/2020 | 123.38 | EUR | 5.06 % | 0.67 % | 5.66 % | 8.30 % | 5.06 % | 2.83 % | 4.35 % | 76.86 % | 4 | 8.88 % | 33.33 % | 66.67 % | -10.82 % | -12.76 % | 1.30 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | LIGA-Pax-Cattolico-Union | LU0152554803 | 691565 | 11/22/2002 | Absolute Return Multi Strategy High Risk | Union Investment Luxembourg SA | (D) | 24 | 12/31/2020 | 12/31/2020 | 53.17 | EUR | -5.42 % | -0.02 % | 6.22 % | 7.77 % | -5.42 % | -0.82 % | -1.88 % | 5 | 11.96 % | 50.00 % | 50.00 % | -12.43 % | -12.43 % | 1.21 % | 0.95 % | 1.75 % | 0.00 % | 1 | EUR | Germany | |||||
False | Warburg Portfolio Konservativ A | DE000A12BTP6 | A12BTP | 10/1/2015 | Balanced Global conservative | WARBURG INVEST KAG MBH | (B) | 66 | 10/31/2020 | 10/31/2020 | 69.73 | EUR | 3.44 % | 1.18 % | 5.05 % | 8.40 % | 3.44 % | 2.73 % | 3.36 % | 19.11 % | 4 | 8.51 % | 38.89 % | 61.11 % | -10.43 % | -12.35 % | 1.18 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | CS (Lux) Global High Yield Bond Fund B USD | LU0458987335 | A2ABYZ | 12/28/2015 | Bonds Global Corp. High Yield | Credit Suisse Fund Management SA | (C) | 55 | 12/31/2020 | 12/31/2020 | 721.13 | EUR | -4.75 % | -1.09 % | 0.13 % | -0.40 % | -4.75 % | 4.11 % | 3.57 % | 20.20 % | 4 | 9.05 % | 30.56 % | 69.44 % | -10.56 % | -11.30 % | 1.39 % | 1.20 % | 5.00 % | 0.00 % | 1 | USD | Germany | ||||
False | PrivatFonds: Kontrolliert pro | DE000A0RPAN3 | A0RPAN | 7/1/2010 | Balanced Global balanced | Union Investment Privatfonds GmbH | (C) | 49 | 11/30/2020 | 11/30/2020 | 2,158.94 | EUR | 3.15 % | 1.25 % | 4.66 % | 6.44 % | 3.15 % | 1.93 % | 2.57 % | 61.64 % | 4 | 9.50 % | 36.11 % | 63.89 % | -9.69 % | -11.25 % | 2.37 % | 1.55 % | 0.00 % | 10,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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