New Ratings This Quarter
Search phrase:
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Setanta Reditus Global Balanced A EUR | IE00BVFMJJ90 | 12/24/2013 | Balanced Global flexible | Irish Life Investment Managers Ltd | (B) | 65 | 12/31/2020 | 12/31/2020 | 19.44 | EUR | -3.16 % | 1.82 % | 7.33 % | 7.60 % | -3.16 % | 3.02 % | 4.74 % | 4 | 12.02 % | 36.11 % | 63.89 % | -16.17 % | -17.90 % | 0.65 % | 0.45 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | ||||||
| False | Nomura Funds Ireland-Global High Conviction A EUR | IE00BD4DXG23 | A2ACMK | 12/21/2015 | Equity Global | Nomura Asset Management UK Ltd | (A) | 80 | 12/31/2020 | 12/31/2020 | 34.03 | EUR | 6.52 % | 1.86 % | 6.57 % | 11.79 % | 6.52 % | 12.23 % | 10.52 % | 67.94 % | 5 | 16.85 % | 30.56 % | 69.44 % | -10.53 % | -17.64 % | 1.65 % | 1.40 % | 5.00 % | 0.00 % | 5,000 | EUR | Germany | ||||
| False | RobecoSAM Sustainable Healthy Living Equities D EUR | LU2146189407 | 10/30/2020 | Equity Health Care Global | Robeco Luxembourg SA | (C) | 49 | 11/30/2020 | 11/30/2020 | 478.79 | EUR | -0.09 % | 1.89 % | 3.29 % | 5.48 % | -0.09 % | 8.07 % | 5.95 % | 6.87 % | 5 | 12.50 % | 36.11 % | 63.89 % | -11.24 % | -14.90 % | 1.85 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Northern Trust Europe Eq Idx UCITS FGR Fd A USD | NL0010948238 | 3/25/2015 | Equity Europe | Northern Trust Fund Managers (Ireland) Limited | (B) | 76 | 11/30/2020 | 11/30/2020 | 1,185.12 | EUR | -1.10 % | 1.89 % | 9.60 % | 10.54 % | -1.10 % | 4.02 % | 5.23 % | 5 | 16.85 % | 44.44 % | 55.56 % | -17.41 % | -21.63 % | 0.12 % | 0.20 % | 0.00 % | 1.00 % | 0 | USD | Germany | ||||||
| False | YOU INVEST progressive T | AT0000A1GMW4 | A14060 | 12/1/2015 | Balanced Global flexible | Erste Asset Management GmbH | (C) | 53 | 12/31/2020 | 12/31/2020 | 65.34 | EUR | 5.34 % | 1.92 % | 6.73 % | 12.20 % | 5.34 % | 2.94 % | 3.80 % | 16.92 % | 5 | 12.67 % | 36.11 % | 63.89 % | -12.93 % | -15.94 % | 2.20 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | LLB Aktien Schweiz Passiv(CHF) Klasse P | CH0421963825 | 9/24/2018 | Equity Switzerland | LLB Swiss Investment AG | (B) | 63 | 10/31/2020 | 10/31/2020 | 464.68 | EUR | 3.24 % | 1.97 % | 3.86 % | 4.69 % | 3.24 % | 9.48 % | 7.17 % | 29.03 % | 5 | 11.51 % | 30.56 % | 69.44 % | -5.25 % | -11.16 % | 0.21 % | 0.30 % | 0.00 % | 0.00 % | 1 | CHF | Germany | |||||
| False | CSIF (Lux) Equity EMU DB EUR | LU1270843359 | A142FM | 10/23/2015 | Equity Euroland | Credit Suisse Fund Management SA | (B) | 72 | 10/31/2020 | 10/31/2020 | 1,347.61 | EUR | -0.71 % | 2.01 % | 12.80 % | 13.11 % | -0.71 % | 3.18 % | 5.37 % | 25.83 % | 6 | 19.49 % | 47.22 % | 52.78 % | -21.24 % | -25.05 % | 0.02 % | 0.02 % | 1.00 % | 1 | EUR | Germany | |||||
| False | Lyxor 1 DivDAX® UCITS ETF (I) | DE000ETF9033 | ETF903 | 10/30/2015 | Equity Germany | Lyxor Funds Solutions SA | (B) | 63 | 10/31/2020 | 10/31/2020 | 35.86 | EUR | 1.63 % | 2.07 % | 10.35 % | 13.60 % | 1.63 % | 1.58 % | 5.83 % | 30.62 % | 6 | 22.49 % | 52.78 % | 47.22 % | -24.57 % | -29.85 % | 0.25 % | 0.25 % | 5.00 % | EUR | Germany | ||||||
| False | BNP Paribas Multi-Asset Income Classic-CAP | LU1956157132 | A2PN3B | 11/22/2019 | Balanced Global conservative | BNP Paribas Asset Management Luxembourg SA | (D) | 26 | 10/31/2020 | 11/30/2020 | 593.52 | EUR | -10.89 % | 2.07 % | 6.16 % | 6.90 % | -10.89 % | -3.52 % | -1.06 % | -9.25 % | 5 | 12.98 % | 44.44 % | 55.56 % | -20.74 % | -22.45 % | 1.50 % | 1.10 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
| False | UB Eurooppa REIT A | FI4000081187 | 1/10/2014 | Equity Real Estate Europe | UB Rahastoyhtio Oy | (C) | 41 | 10/31/2020 | 12/31/2020 | 59.79 | EUR | -13.88 % | 2.08 % | 16.21 % | 10.11 % | -13.88 % | 0.30 % | 2.63 % | 6 | 20.83 % | 47.22 % | 52.78 % | -23.85 % | -28.72 % | 1.31 % | 1.20 % | 1.00 % | 1,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.
