New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCapital Bank - Ausgewogenes PortfolioAT0000A188W9A114216/12/2014Balanced Global balancedSecurity KAG(D)398/31/20198/31/2019  8.53 %-0.81 %2.12 %3.55 %1.93 %2.42 %2.22 %11.95 %44.56 %41.67 %58.33 %-5.30 %-3.59 % 1.37 %1.50 %5.00 % 1EURGermany
FalseCapital Bank - Ertragsoptimiertes PortfolioAT0000A188X7A114226/12/2014Balanced Global balancedSecurity KAG(B)628/31/20198/31/2019  11.41 %-2.06 %1.93 %3.55 %1.06 %4.69 %3.54 %18.51 %47.14 %33.33 %66.67 %-7.40 %-5.25 % 1.39 %1.50 %0.00 % 1EURGermany
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
FalseCoCo Alpha Bond Fund Class R EURLI0248699295A117TZ7/22/2014Bond Global CurrenciesCAIAC Fund Management AG(D)367/31/20197/31/2019121.18EUR4.08 %0.22 %1.19 %1.67 %2.38 %0.84 %-0.18 %-1.64 %31.87 %38.89 %61.11 %-1.86 %-1.72 % 1.63 %1.25 %3.00 %0.00 %1EURGermany
FalseCPR Invest - Reactive - A - AccLU1103787690A12AV98/29/2014Balanced Global balancedCPR Asset Management SA(D)308/31/20198/31/2019497.32EUR5.52 %0.19 %1.60 %2.14 %-2.97 %1.36 %2.35 %12.31 %45.17 %41.67 %58.33 %-6.19 %-8.05 % 1.86 %1.35 %5.00 % 0EURGermany
FalseCPR Invest - Silver Age - A - AccLU1103786700A12AV78/29/2014Equity EuropeCPR Asset Management SA(C)518/31/20198/31/2019353.74EUR14.39 %-1.13 %4.48 %4.17 %-1.73 %4.07 %4.80 %26.42 %511.05 %47.22 %52.78 %-11.98 %-14.82 % 1.95 %1.50 %5.00 %0.00 %1EURGermany
FalseCS (Lux) Multimanager EM Equity Fund B USDLU0863552302A1193K8/29/2014Equities Emerging MarketsCredit Suisse Fund Management SA(B)708/31/20198/31/2019273.19EUR8.36 %-4.56 %0.94 %-0.87 %2.32 %4.96 %4.25 %23.11 %510.90 %36.11 %63.89 %-11.91 %-6.03 % 2.17 %1.30 %5.00 % 0USDGermany
FalseDanske Invest SICAV Eastern Europe Ex Russia ALU0156840208A0B6J112/16/2002Equity Central/Eastern EuropeDanske Invest Management Company SA(C)457/31/20197/31/201912.59EUR1.80 %-6.60 %0.27 %-2.32 %3.37 %3.45 %2.59 %181.26 %513.73 %41.67 %58.33 %-16.43 %-11.24 % 1.95 %1.60 %3.00 % 0EURGermany
FalseDKB Nachhaltigkeitsfonds SDG ALLU01171180415419548/21/2000Equity Sustainability/Ethics WorldBayernInvest Luxembourg SA(D)388/31/20198/31/201943.89EUR7.01 %-2.24 %2.78 %0.16 %4.29 %4.52 %6.82 %99.15 %59.53 %50.00 %50.00 %-5.83 %-5.77 % 1.06 %1.40 %0.00 %0.00 %1EURGermany
FalseDo Global AlphaLU0396179276A0RCBE11/21/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)538/31/20198/31/201926.49EUR14.97 %-1.91 %3.21 %4.23 %4.20 %2.69 %3.95 % 59.21 %47.22 %52.78 %-6.65 %-6.82 % 2.48 %0.10 %5.00 %0.00 %1EURGermany
seek-warrow-warrow-eseek-eItems 11 - 20 of 116
Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
No data is available.