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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 | JSS Global Allocation - P USD acc | LU1280137172 | A2AEAR | 11/13/2015 | Balanced Global flexible | J. Safra Sarasin Fund Management (Luxembourg) S.A. | (C) | 48 | 11/30/2020 | 11/30/2020 | 25.32 | EUR | -2.77 % | -1.18 % | 0.92 % | -0.99 % | -2.77 % | 3.00 % | 1.62 % | 5.45 % | 4 | 8.75 % | 38.89 % | 61.11 % | -8.34 % | -9.89 % | 2.15 % | 1.50 % | 3.00 % | 0.00 % | 1 | USD | Germany | ||||
False | LGIPFdsLux The Fixed Income Allocator Fund A | LU1376832967 | A2AHHH | 3/16/2016 | Bond Global Currencies | Novacap Asset Management S.A. | (D) | 33 | 10/31/2020 | 10/31/2020 | 324.50 | EUR | -2.72 % | -2.12 % | -3.94 % | -7.68 % | -2.72 % | 3.21 % | 0.80 % | 7.45 % | 4 | 5.73 % | 38.89 % | 61.11 % | -7.68 % | -5.90 % | 1.56 % | 0.02 % | 3.00 % | 0.00 % | 5,000 | USD | Germany | ||||
False | Lyxor 1 EURO STOXX 50® UCITS ETF | DE000ETF9504 | ETF950 | 10/30/2015 | Equity Euroland | Lyxor Funds Solutions SA | (B) | 69 | 10/31/2020 | 10/31/2020 | 47.79 | EUR | -2.56 % | 2.31 % | 11.95 % | 11.07 % | -2.56 % | 3.50 % | 4.75 % | 21.55 % | 6 | 19.97 % | 47.22 % | 52.78 % | -21.27 % | -25.17 % | 0.15 % | 0.15 % | 5.00 % | EUR | Germany | ||||||
False | Colchester Global Low Duration Bond I USD Uhdg Acc | IE00BQZJ2L87 | 10/16/2015 | Bond Global Currencies | Colchester Global Investors Ltd | (C) | 45 | 10/31/2020 | 10/31/2020 | 78.21 | EUR | -2.53 % | -0.89 % | -0.70 % | -2.49 % | -2.53 % | 2.14 % | 0.88 % | 6.22 % | 3 | 3.57 % | 44.44 % | 55.56 % | -3.63 % | -3.15 % | 0.45 % | 0.45 % | 0.00 % | 0.00 % | 1,000,000 | USD | Germany | |||||
False | CGWM Bond A GBP Inc | IE00BGLP1Z72 | 1/16/2014 | Bond GBP | Canaccord Genuity Wealth (Int'l) Ltd. | (D) | 36 | 10/31/2020 | 10/31/2020 | 42.72 | EUR | -2.48 % | 0.58 % | 3.23 % | 4.70 % | -2.48 % | 1.47 % | -1.28 % | 9.07 % | 4 | 7.96 % | 44.44 % | 55.56 % | -6.86 % | -10.82 % | 1.00 % | 0.50 % | 5,000 | GBP | Germany | |||||||
False | Allianz Advanced Fixed Income Gbl A-EUR | LU1209235446 | A14QR1 | 10/20/2015 | Bond Global Currencies | Allianz Global Investors GmbH | (C) | 43 | 10/31/2020 | 10/31/2020 | 206.27 | EUR | -2.47 % | -1.38 % | -2.51 % | -4.68 % | -2.47 % | 2.91 % | 1.28 % | 8.13 % | 4 | 5.19 % | 41.67 % | 58.33 % | -4.68 % | -5.11 % | 1.10 % | 1.04 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | CSIF (Lux) Equity Pacific ex Japan DB CHF | LU1004507395 | A14226 | 10/23/2015 | Equity Asia Pacific ex Japan | Credit Suisse Fund Management SA | (D) | 33 | 10/31/2020 | 10/31/2020 | 41.07 | EUR | -2.27 % | 3.16 % | 15.60 % | 12.64 % | -2.27 % | 3.64 % | 6.37 % | 35.16 % | 6 | 19.31 % | 41.67 % | 58.33 % | -23.73 % | -25.81 % | 0.03 % | 0.00 % | 0.00 % | 1 | CHF | Germany | |||||
False | Invesco Global Targeted Returns Select A Acc | LU1286706376 | A143D2 | 11/27/2015 | Absolute Return Multi Strategy Low Risk | Invesco Management SA | (D) | 26 | 11/30/2020 | 11/30/2020 | 468.24 | EUR | -2.09 % | 0.29 % | 1.05 % | -0.91 % | -2.09 % | -2.14 % | -1.10 % | -5.87 % | 3 | 3.12 % | 52.78 % | 47.22 % | -4.56 % | -5.28 % | 1.59 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
False | Brandes European Value A1 EUR | IE00BYXWTQ92 | A14Y7T | 10/5/2015 | Equity Europe | Brandes Investment Funds Plc | (D) | 29 | 10/31/2020 | 11/30/2020 | 0.15 | EUR | -1.96 % | 2.87 % | 19.36 % | 20.36 % | -1.96 % | 0.54 % | 1.36 % | 7.33 % | 6 | 21.70 % | 50.00 % | 50.00 % | -24.75 % | -28.98 % | 1.81 % | 0.70 % | 5.00 % | 10,000 | EUR | Germany | |||||
False | Setanta Reditus Global Equity A EUR | IE00BVFMJG69 | 2/12/2014 | Equity Global | Irish Life Investment Managers Ltd | (C) | 45 | 12/31/2020 | 12/31/2020 | 88.44 | EUR | -1.91 % | 2.29 % | 10.84 % | 11.35 % | -1.91 % | 5.12 % | 7.21 % | 5 | 16.66 % | 36.11 % | 63.89 % | -20.13 % | -23.00 % | 0.58 % | 0.45 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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