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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 | Kairos International Sicav - Europa ESG P | LU0828890789 | 9/18/2012 | Equity Europe | Kairos Partners SGR SpA | (B) | 60 | 2/28/2021 | 2/28/2021 | 74.26 | EUR | 2.75 % | 1.86 % | 5.53 % | 12.87 % | 18.25 % | 3.42 % | 5.59 % | 64.59 % | 5 | 17.44 % | 44.44 % | 55.56 % | -17.79 % | -21.06 % | 5.65 % | 1.25 % | 0.00 % | 15,000 | EUR | Germany | ||||||
False | A.IX Faktor Fonds | DE000A14UW02 | A14UW0 | 2/1/2016 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (C) | 55 | 2/28/2021 | 2/28/2021 | 9.22 | EUR | 5.59 % | 1.97 % | 6.75 % | 11.78 % | 6.06 % | 0.47 % | 3.65 % | 19.90 % | 4 | 8.35 % | 36.11 % | 63.89 % | -11.53 % | -11.74 % | 1.14 % | 0.70 % | 0.00 % | 0.00 % | 50 | EUR | Germany | ||||
False | Swiss Life Funds (LUX) Eq Global Protect S EUR | LU1341172655 | 1/14/2016 | Balanced Global flexible | Swiss Life Asset Managers Luxembourg SA | (B) | 75 | 1/31/2021 | 1/31/2021 | 358.33 | EUR | 1.57 % | 2.19 % | 3.95 % | 7.51 % | 17.83 % | 6.90 % | 6.67 % | 38.95 % | 4 | 9.85 % | 33.33 % | 66.67 % | -5.21 % | -7.35 % | 0.08 % | 1.50 % | 5.00 % | 0.00 % | 100 | EUR | Germany | |||||
False | BKZ Euro Premium Income | DE000A14XNT1 | A14XNT | 9/23/2015 | Equities Euroland Dividend | Axxion SA | (E) | 13 | 2/28/2021 | 2/28/2021 | 10.99 | EUR | 3.68 % | 2.27 % | 5.27 % | 14.70 % | 7.19 % | -1.90 % | 1.35 % | 3.26 % | 6 | 24.03 % | 47.22 % | 52.78 % | -30.35 % | -34.05 % | 1.50 % | 1.32 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Xtrackers Euro Stoxx Quality Dvdend UCITS ETF 1D | LU0292095535 | DBX1D3 | 6/1/2007 | Equities Euroland Dividend | DWS Investment SA | (B) | 62 | 2/28/2021 | 2/28/2021 | 231.83 | EUR | 1.65 % | 2.40 % | 1.29 % | 6.32 % | 2.83 % | -0.46 % | 4.93 % | -11.33 % | 6 | 18.22 % | 50.00 % | 50.00 % | -21.54 % | -24.90 % | 0.30 % | 0.20 % | 0.00 % | 0.00 % | EUR | Germany | |||||
False | Wellington Durable Companies GBP N Dis Unh | IE00BYV2N812 | A2ABRX | 1/13/2016 | Equity Global | Wellington Management | (C) | 49 | 1/31/2021 | 1/31/2021 | 399.55 | EUR | -0.17 % | 2.49 % | 1.94 % | 8.74 % | 2.35 % | 8.32 % | 8.31 % | 48.98 % | 5 | 15.51 % | 33.33 % | 66.67 % | -16.70 % | -21.65 % | 0.85 % | 0.60 % | 0.00 % | 0.00 % | 5,000 | GBP | Germany | ||||
False | Generali IS - Euro Equity Controlled Volatility DX | LU1350416290 | A2AE5P | 2/19/2016 | Equity Euroland | Generali Investments Luxembourg SA | (D) | 27 | 2/28/2021 | 2/28/2021 | 12.86 | EUR | 1.52 % | 2.49 % | 2.31 % | 5.67 % | 7.90 % | 0.06 % | 2.27 % | 11.87 % | 5 | 13.86 % | 50.00 % | 50.00 % | -13.85 % | -17.25 % | 1.66 % | 1.50 % | 5.00 % | 500 | EUR | Germany | |||||
False | State Street North America ESG Screened Enhanced Eq Fd P USD | LU1112177693 | A1W9PK | 5/4/2015 | Equity North America | State Street Global Advisors Funds Management Ltd | (D) | 39 | 2/28/2021 | 2/28/2021 | 534.26 | EUR | 2.95 % | 2.52 % | 4.57 % | 7.66 % | 17.80 % | 11.77 % | 12.05 % | 68.93 % | 5 | 17.78 % | 30.56 % | 69.44 % | -15.38 % | -19.99 % | 0.59 % | 0.50 % | 3.00 % | 50 | USD | Germany | |||||
False | BNP Paribas Easy MSCI Europe ex CW UCITS ETF | LU1291099718 | A2AL1V | 2/12/2016 | Equity Europe | BNP Paribas Asset Management Luxembourg SA | (B) | 64 | 1/31/2021 | 1/31/2021 | 164.95 | EUR | 1.74 % | 2.52 % | 4.15 % | 11.11 % | 8.94 % | 4.47 % | 6.57 % | 47.00 % | 5 | 16.70 % | 41.67 % | 58.33 % | -18.10 % | -22.49 % | 0.25 % | 0.13 % | 3.00 % | EUR | Germany | ||||||
False | Principal GI Global Property Secs F Acc USD | IE00B48H0774 | A2JNGK | 4/20/2016 | Equity Real Estate Global | Principal Global Investors (Ireland) Limited | (C) | 49 | 2/28/2021 | 2/28/2021 | 470.92 | EUR | 1.75 % | 2.55 % | 2.56 % | 5.93 % | -8.51 % | 5.12 % | 1.12 % | 11.15 % | 5 | 17.57 % | 38.89 % | 61.11 % | -24.99 % | -26.68 % | 2.12 % | 0.80 % | 0.00 % | 1,000 | USD | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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