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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 | CS (Lux) Prima Multi-Strategy Fund B EUR | LU0522193027 | A1C2GP | 7/21/2010 | Absolute Return Multi Strategy High Risk | Credit Suisse Fund Management SA | (D) | 33 | 12/31/2020 | 12/31/2020 | 199.29 | EUR | 3.96 % | 1.70 % | 2.62 % | 4.03 % | 3.96 % | 0.31 % | -0.80 % | 3.44 % | 3 | 4.35 % | 50.00 % | 50.00 % | -5.00 % | -5.73 % | 3.02 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | IndividualInvest: Balance | LU0347801028 | A0NC9M | 3/17/2008 | Balanced Global balanced | Deka Vermögensmanagement GmbH | (C) | 41 | 10/31/2020 | 12/31/2020 | 3.98 % | 0.80 % | 5.02 % | 5.91 % | 3.98 % | 2.06 % | 2.40 % | 4 | 8.32 % | 36.11 % | 63.89 % | -7.62 % | -10.41 % | 2.12 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||||||
False | BNP Paribas Flexi I Bond Wld Emerg Inv Grade I Cap | LU1268550016 | A2AP1M | 11/16/2015 | Bonds Emerging Markets HC EURO-Hedged | BNP Paribas Asset Management Luxembourg SA | (D) | 33 | 11/30/2020 | 11/30/2020 | 163.88 | EUR | 4.20 % | 0.71 % | 2.18 % | 4.01 % | 4.20 % | 2.73 % | 2.88 % | 14.34 % | 3 | 5.45 % | 33.33 % | 66.67 % | -6.00 % | -7.49 % | 0.43 % | 0.25 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | VanEck Vectors Morningstar US Wide Moat UCITS ETFA | IE00BQQP9H09 | A12CCN | 10/16/2015 | Equity North America | Vaneck Investments Ltd | (B) | 75 | 10/31/2020 | 10/31/2020 | 227.43 | EUR | 4.48 % | 0.53 % | 9.74 % | 9.61 % | 4.48 % | 13.84 % | 14.81 % | 108.35 % | 6 | 19.24 % | 36.11 % | 63.89 % | -12.21 % | -18.28 % | 0.49 % | 0.49 % | 5.00 % | USD | Germany | ||||||
False | M&G Global Themes A Euro Acc | GB0030932676 | 797735 | 11/28/2001 | Equity Global | M&G Securities Limited | (B) | 61 | 12/31/2020 | 12/31/2020 | 2,638.07 | EUR | 4.57 % | 1.10 % | 11.70 % | 11.97 % | 4.57 % | 7.21 % | 9.05 % | 303.56 % | 5 | 17.67 % | 36.11 % | 63.89 % | -16.04 % | -21.65 % | 1.86 % | 1.86 % | 5.25 % | 0.00 % | 1,000 | EUR | Germany | ||||
False | SPDR MSCI Japan UCITS ETF Acc JPY | IE00BZ0G8B96 | A143DA | 11/30/2015 | Equity Japan | State Street Global Advisors Ltd | (C) | 51 | 11/30/2020 | 11/30/2020 | 66.23 | EUR | 4.59 % | 1.66 % | 10.38 % | 12.38 % | 4.59 % | 4.95 % | 5.78 % | 28.89 % | 5 | 14.56 % | 36.11 % | 63.89 % | -12.59 % | -15.30 % | 0.12 % | 0.00 % | JPY | Germany | |||||||
False | UniRak | DE0008491044 | 849104 | 1/15/1979 | Balanced Global balanced | Union Investment Privatfonds GmbH | (B) | 67 | 11/30/2020 | 11/30/2020 | 5,973.44 | EUR | 4.65 % | 1.71 % | 4.66 % | 7.73 % | 4.65 % | 5.56 % | 4.96 % | 1,463.79 % | 4 | 11.82 % | 33.33 % | 66.67 % | -10.87 % | -14.86 % | 1.43 % | 1.20 % | 3.00 % | 0.00 % | 10 | EUR | Germany | ||||
False | Pictet Intl Cap Mgmt - Wld Eq Sel A Cap | LU1295307828 | A2ARXQ | 10/29/2015 | Equity Global | FundPartner Solutions (Europe) S.A | (C) | 48 | 10/31/2020 | 10/31/2020 | 206.34 | EUR | 4.87 % | 2.53 % | 9.10 % | 12.72 % | 4.87 % | 8.92 % | 6.72 % | 36.41 % | 5 | 16.52 % | 38.89 % | 61.11 % | -13.79 % | -18.52 % | 1.12 % | 2.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
False | CSIF (Lux) Bond Government EUR Blue DB EUR | LU1307751369 | A1433U | 11/16/2015 | Bond European Currencies | Credit Suisse Fund Management SA | (B) | 72 | 11/30/2020 | 11/30/2020 | 1,301.46 | EUR | 5.03 % | 0.14 % | 1.19 % | 2.87 % | 5.03 % | 4.16 % | 3.15 % | 16.41 % | 3 | 3.96 % | 41.67 % | 58.33 % | -2.72 % | -3.37 % | 0.02 % | 0.02 % | 0.00 % | 1 | EUR | Germany | |||||
False | NN (L) European High Yield P Cap EUR | LU0529381476 | A1C5JY | 11/17/2010 | Bond EUR Corp. High Yield | NN Investment Partners B.V. | (B) | 64 | 10/31/2020 | 12/31/2020 | 123.38 | EUR | 5.06 % | 0.67 % | 5.66 % | 8.30 % | 5.06 % | 2.83 % | 4.35 % | 76.86 % | 4 | 8.88 % | 33.33 % | 66.67 % | -10.82 % | -12.76 % | 1.30 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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