New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWI Immobilienaktien EMEA TX 1DE000A1W89R9A1W89R6/16/2014Equity Real Estate GlobalWarburg Invest AG(D)276/30/20196/30/201964.20EUR6.94 %-4.48 %-6.35 %6.94 %-7.33 %0.83 %3.46 %20.17 %614.27 %55.56 %44.44 %-13.34 %-9.70 % 0.45 %0.35 %5.00 %0.00 %250,000EURGermany
FalseDPAM CAPITAL B Real Estate EMU BBE6271654228A12D6P10/11/1999Equity Real Estate EuropeDegroof Petercam(B)604/30/20194/30/2019126.79EUR9.05 %-3.43 %-3.00 %9.05 %-1.97 %5.64 %8.84 % 512.53 %41.67 %58.33 %-10.11 %-12.69 % 1.29 %1.00 %2.00 %0.00 %1EURGermany
FalseLyxor MSCI India UCITS ETF Acc (EUR)FR0010361683LYX0BA5/9/2019Equity IndiaLyxor International Asset Management SAS(D)255/31/20195/31/2019991.31EUR7.21 %-2.55 %-1.34 %7.21 %8.83 %7.85 %7.63 %3.43 %615.83 %50.00 %50.00 %-8.21 %-13.43 %  0.85 %5.00 %  EURGermany
FalseBSF Global Long/Short Equity E2 EUR HedgedLU1069251277A114GR6/2/2014Equity Market Neutral GlobalBlackRock (Luxembourg) SA(C)466/30/20196/30/201979.82EUR1.14 %-1.78 %1.70 %1.14 %0.38 %3.11 %-0.11 %-0.21 %44.53 %41.67 %58.33 %-3.87 %-3.67 % 2.78 %1.80 %3.00 %0.00 %4,432EURGermany
FalseWellington Global Total Return S USD C UnHLU0479928268A1JT5T1/19/2010Bond Global CurrenciesWellington Management(B)665/31/20195/31/20191,620.19EUR3.44 %-1.68 %0.35 %3.44 %7.97 %2.25 %6.00 %58.39 %46.18 %52.78 %47.22 %-10.41 %-10.41 % 0.45 %0.30 %0.00 %0.00 %5,000,000USDGermany
FalsePIMCO GIS Dynamic Bond ECl USD AccIE00B3Y6DR28A1CXSJ5/11/2010Bond Global CurrenciesPIMCO(B)625/31/20195/31/20193,465.92EUR3.58 %-1.41 %0.03 %3.58 %5.84 %2.82 %5.32 %28.54 %45.82 %41.67 %58.33 %-8.82 %-8.82 % 1.80 %1.80 %5.00 %0.00 %1,000USDGermany
FalseUBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-accLU0224520709A0LHAF9/7/2005Bond GBPUBS Fund Management (Luxembourg) SA(E)214/30/20194/30/201970.48EUR1.29 %-0.90 %-3.80 %1.29 %0.13 %-2.33 %-1.15 %6.07 %46.45 %63.89 %36.11 %-7.08 %-8.17 % 0.99 %0.72 %2.00 %0.00 %0GBPGermany
FalseSchroder ISF European Alpha Abs Return A AccLU1046234768A111GL4/23/2014Equity Market Neutral EuropeSchroder Investment Management Europe SA(C)494/30/20194/30/2019297.28EUR-8.08 %-0.90 %-1.64 %-8.08 %-10.58 %-5.65 %-1.67 %-10.85 %34.61 %66.67 %33.33 %-10.25 %-9.86 % 2.35 %2.00 %3.00 %0.00 %1,000EURGermany
FalseMPPM - Deutschland RLU0993962298A1W8EF2/19/2014Equity GermanyIPConcept (Luxemburg) S.A.(D)405/31/20196/30/201946.56EUR14.99 %-0.82 %1.43 %14.99 %-11.65 %3.11 %2.57 %25.93 %618.49 %44.44 %55.56 %-23.17 %-28.34 % 1.46 %1.19 %4.00 %0.00 %1,000EURGermany
FalseWilliam Blair SICAV Dynamic Div Alloc I USDLU0874269805A1KBJ23/26/2013Balanced Global flexibleWilliam Blair & Company(A)804/30/20194/30/201922.61EUR7.43 %-0.69 %1.97 %7.43 %9.69 %3.80 %8.00 %53.09 %45.74 %38.89 %61.11 %-6.63 %-7.46 % 1.25 %1.10 %0.00 %0.00 %1,000,000USDGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 269
Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
No data is available.