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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMetzler Sovereign Select LCR BIE00BYY02F28A14V5M8/24/2015Bond Global CurrenciesMetzler Ireland Ltd(C)498/31/20208/31/2020121.91EUR4.46 %0.82 %0.45 %1.53 %1.80 %3.00 %1.67 %8.47 %33.02 %41.67 %58.33 %-1.04 %-3.35 % 0.26 %0.20 %5.00 % 500,000EURGermany
FalseSydinvest International Bonds B EUR AccDK0060647014A14XX89/21/2015Bond Global CurrenciesSyd Fund Management A/S(E)229/30/20209/30/20203.06EUR-2.70 %1.05 %-2.63 %-4.02 %-4.67 %0.13 %-0.88 %-4.51 %33.93 %44.44 %55.56 %-5.70 %-6.32 % 0.77 %2.00 %2.75 %0.00 %10EURGermany
FalseBNP Paribas Islamic Fund Hilal Income Classic CapLU1150255971A143689/4/2015Bond USDBNP Paribas Asset Management Luxembourg SA(C)468/31/20208/31/202012.58EUR0.19 %1.99 %-1.75 %3.71 %-2.44 %4.58 %2.42 %11.39 %47.83 %36.11 %63.89 %-5.93 %-6.92 % 1.30 %0.90 %3.00 %0.00 %0USDGermany
FalseEXCLUSIVE SOLUTIONS FUNDS - BOND INVEST III (USD) ALU0912155784A1T8AA7/10/2013Bond USDMainFirst Affiliated Fund Managers S.A.(A)797/31/20208/31/202047.54EUR3.67 %1.82 %-2.84 %2.19 %1.55 %6.54 %4.36 % 47.04 %33.33 %66.67 %-4.93 %-5.94 % 0.88 % 6.00 % 50,000USDGermany
FalseOYSTER US Core Plus R USDLU0970691159A1XFFT12/4/2013Bond USDiM Global Partner Asset Management SA(C)587/31/20207/31/2020109.54EUR0.67 %1.73 %-2.38 %1.15 %-2.17 %3.98 %2.59 %42.18 %47.06 %36.11 %63.89 %-6.07 %-6.86 % 0.78 %0.45 %1.00 % 0USDGermany
FalseCandriam GF US High Yield Corporate Bonds - CEURULU1220230954A14X787/28/2015Bond USD Corp. High YieldCandriam Luxembourg SCA(B)607/31/20207/31/202088.85EUR-3.71 %1.20 %0.02 %7.42 %-4.41 %3.76 %4.50 %20.52 %49.13 %41.67 %58.33 %-11.02 %-11.30 % 1.60 %1.25 %2.50 %0.00 %848EURGermany
FalseValue Cash Flow Fonds USD AAT00008350049872336/29/2005Bond USD Corp. High YieldSecurity KAG(D)409/30/20209/30/2020  -1.89 %-0.97 %1.35 %10.92 %-1.44 %0.31 %2.52 %76.44 %48.29 %36.11 %63.89 %-11.14 %-12.01 % 1.28 %1.50 %5.25 %0.00 %2,000USDGermany
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)328/31/20208/31/20205,777.03EUR-7.53 %-0.41 %-3.00 %13.19 %-7.94 %1.87 %3.65 %-2.61 %513.80 %33.33 %66.67 %-18.66 %-19.98 % 1.60 %1.35 %4.50 %0.00 %0EURGermany
FalseBarings Emerging Markets Sovereign Debt A USD AccIE00BYXWSX94A2PDUY9/10/2015Bonds Emerging Markets HCBaring International Fund Managers (Ireland) Ltd(A)909/30/20209/30/2020645.93EUR-1.54 %0.15 %-1.21 %7.73 %-0.98 %7.91 %8.64 %49.80 %410.27 %36.11 %63.89 %-8.09 %-12.89 % 0.37 %0.55 %1.00 % 1,000,000USDGermany
FalseMS INVF Em Mkts Fixed Income Opps A USDLU1258507315A14Y568/3/2015Bonds Emerging Markets HCMSIM Fund Management (Ireland) Ltd(C)498/31/20208/31/2020158.35EUR-8.05 %-0.14 %-2.84 %6.69 %-7.64 %0.59 %3.84 %12.65 %410.93 %44.44 %55.56 %-13.43 %-15.77 % 1.64 %1.40 %4.00 %0.00 %0USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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