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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 | ERSTE GLOBAL INCOME (T) (EUR) | AT0000A1G726 | A14ZRD | 11/2/2015 | Balanced Global flexible | Erste Asset Management GmbH | (C) | 44 | 11/30/2020 | 11/30/2020 | 148.89 | EUR | -3.96 % | 0.64 % | 6.28 % | 7.92 % | -3.96 % | 1.30 % | 2.52 % | 10.74 % | 5 | 12.86 % | 38.89 % | 61.11 % | -16.07 % | -18.55 % | 1.43 % | 0.90 % | 3.50 % | 0.00 % | 1 | EUR | Germany | ||||
False | Berenberg European Focus Fund R | LU1637618155 | A2DVP7 | 10/2/2017 | Equity Europe | Universal-Investment-Luxembourg SA | A | 79 | 10/31/2020 | 10/31/2020 | 627.69 | EUR | 22.44 % | 7.76 % | 14.97 % | 22.09 % | 22.44 % | 15.30 % | 53.65 % | 18.17 % | 38.89 % | 61.11 % | -14.47 % | -18.59 % | 1.70 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | Sydinvest Fjernosten A DKK Akk | DK0060036994 | A0MZKK | 5/24/2006 | Equity Asia ex Japan | Syd Fund Management A/S | (B) | 61 | 10/31/2020 | 12/31/2020 | 48.33 | EUR | 23.56 % | 6.50 % | 13.80 % | 23.78 % | 23.56 % | 8.44 % | 10.64 % | 5 | 17.15 % | 38.89 % | 61.11 % | -17.45 % | -18.83 % | 1.66 % | 2.00 % | 2.10 % | 100 | DKK | Germany | ||||||
False | Nuveen Santa Barbara Global Dividend Gr C USD Acc | IE00B74YSG85 | 5/24/2012 | Equity Global Dividend | Nuveen Fund Advisors LLC | (C) | 55 | 10/31/2020 | 11/30/2020 | 104.59 | EUR | -6.07 % | 1.63 % | 4.40 % | 3.79 % | -6.07 % | 4.10 % | 4.77 % | 93.66 % | 5 | 15.83 % | 33.33 % | 66.67 % | -16.48 % | -19.39 % | 2.00 % | 2.25 % | 5.00 % | 5,000 | USD | Germany | ||||||
False | Sycomore Fund SICAV Happy At Work R EUR C | LU1301026388 | A2DMBQ | 11/4/2015 | Equity Sustainability/Ethics Europe | Sycomore Asset Management SA | (A) | 78 | 11/30/2020 | 11/30/2020 | 525.25 | EUR | 12.41 % | 5.25 % | 10.44 % | 17.38 % | 12.41 % | 4.76 % | 7.79 % | 45.38 % | 5 | 16.80 % | 41.67 % | 58.33 % | -16.56 % | -19.42 % | 2.00 % | 2.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | WisdomTree Japan Equity UCITS ETF JPY Acc | IE00BYQCZN58 | A1403E | 11/2/2015 | Equity Japan | Wisdomtree Management Limited | (D) | 29 | 11/30/2020 | 11/30/2020 | 28.09 | EUR | -1.65 % | 2.86 % | 10.10 % | 11.51 % | -1.65 % | 0.35 % | 3.77 % | 23.62 % | 5 | 16.46 % | 41.67 % | 58.33 % | -18.60 % | -19.52 % | 0.40 % | 0.40 % | 3.00 % | USD | Germany | ||||||
False | VP SICAV Tareno Global Equity Fund T EUR Cap | LU1299721909 | A2AF2L | 11/6/2015 | Equity Global | Vontobel Asset Management SA | (D) | 39 | 11/30/2020 | 11/30/2020 | 17.07 | EUR | 6.04 % | 4.38 % | 9.97 % | 13.88 % | 6.04 % | 5.75 % | 6.10 % | 30.85 % | 5 | 15.40 % | 38.89 % | 61.11 % | -15.65 % | -19.55 % | 1.28 % | 0.40 % | 3.00 % | 0 | EUR | Germany | |||||
False | Berenberg Eurozone Focus Fund R | LU1637618403 | A2DVQG | 10/2/2017 | Equity Euroland | Universal-Investment-Luxembourg SA | A | 80 | 10/31/2020 | 10/31/2020 | 142.33 | EUR | 24.11 % | 7.09 % | 13.32 % | 19.60 % | 24.11 % | 14.36 % | 51.73 % | 18.87 % | 38.89 % | 61.11 % | -17.44 % | -20.44 % | 1.88 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | FSSA Asia All Cap B Acc GBP | GB00BWNGXB01 | A14Q4E | 10/26/2015 | Equity Asia Pacific ex Japan | First Sentier Investors (Uk) Funds Limited | (C) | 50 | 10/31/2020 | 10/31/2020 | 236.76 | EUR | 10.41 % | 4.83 % | 15.91 % | 22.43 % | 10.41 % | 6.46 % | 8.64 % | 48.42 % | 5 | 15.85 % | 36.11 % | 63.89 % | -15.71 % | -20.65 % | 1.30 % | 1.25 % | 0.00 % | 0.00 % | 1,000 | GBP | Germany | ||||
False | Robeco QI Global Developed Conservative Eq EUR X | NL0011354972 | 9/30/2015 | Equity Global | Robeco Institutional Asset Management BV | (D) | 39 | 10/31/2020 | 12/31/2020 | 196.38 | EUR | -9.45 % | 0.99 % | 2.59 % | 4.16 % | -9.45 % | 3.80 % | 5.35 % | 44.49 % | 5 | 13.84 % | 38.89 % | 61.11 % | -18.23 % | -20.77 % | 0.41 % | 0.29 % | 0.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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