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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 | Ossiam Japan Minimum Variance NR UCITS ETF 1C EUR | LU1254453738 | A140D8 | 12/21/2015 | Equity Japan EUR-hedged | Ossiam SA | (B) | 60 | 12/31/2020 | 12/31/2020 | 8.87 | EUR | -0.69 % | 0.38 % | 5.70 % | 8.35 % | -0.69 % | 2.87 % | 4.61 % | 27.06 % | 5 | 11.68 % | 41.67 % | 58.33 % | -13.99 % | -13.48 % | 0.65 % | 0.65 % | 3.00 % | EUR | 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 | Nordlux Pro Fondsmanagement - Stiftungspartner A | LU1297767904 | A14038 | 11/2/2015 | Balanced Europe conservative | LRI Invest SA | (B) | 66 | 11/30/2020 | 11/30/2020 | 91.28 | EUR | -0.75 % | 0.01 % | 1.06 % | 3.20 % | -0.75 % | 1.69 % | 2.24 % | 11.15 % | 3 | 5.49 % | 41.67 % | 58.33 % | -7.56 % | -8.77 % | 1.37 % | 1.00 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Portfolio G | LU0076530269 | 986954 | 5/5/1997 | Balanced Global conservative | Hauck & Aufhauser Fund Services SA | (C) | 57 | 10/31/2020 | 10/31/2020 | 50.22 | EUR | -0.76 % | 0.89 % | 2.60 % | 3.03 % | -0.76 % | 1.65 % | 1.80 % | 4 | 6.25 % | 47.22 % | 52.78 % | -7.40 % | -7.97 % | 0.74 % | 0.15 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
False | Lyxor Bl Equal-weight Com ex-Agr EUR hdg UCITS ETF | LU1275255799 | ETF099 | 10/8/2015 | Commodities EURO-Hedged | Lyxor Funds Solutions SA | (B) | 76 | 10/31/2020 | 10/31/2020 | 31.45 | EUR | -0.97 % | 3.96 % | 10.81 % | 18.77 % | -0.97 % | -0.59 % | 5.69 % | 8.49 % | 6 | 18.68 % | 50.00 % | 50.00 % | -26.46 % | -27.13 % | 0.35 % | 0.35 % | 3.00 % | EUR | Germany | ||||||
False | AS SICAV I - World Credit Bond A SInc USD | LU1297487024 | A142EF | 11/9/2015 | Bond Global Currencies | Aberdeen Standard Investments Luxembourg SA | (B) | 74 | 11/30/2020 | 11/30/2020 | 23.42 | EUR | -1.08 % | -1.97 % | -2.12 % | -4.31 % | -1.08 % | 5.45 % | 3.36 % | 16.08 % | 4 | 8.76 % | 30.56 % | 69.44 % | -5.54 % | -7.98 % | 1.09 % | 0.90 % | 5.00 % | 0.00 % | 1,000 | USD | 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 | VP SICAV Tareno Fixed Income Fund T EUR Dis | LU1299722972 | A2ALNN | 11/6/2015 | Bond Global Currencies | Vontobel Asset Management SA | (C) | 53 | 11/30/2020 | 11/30/2020 | 36.49 | EUR | -1.30 % | 0.21 % | 1.91 % | 3.73 % | -1.30 % | 0.31 % | 1.43 % | 6.74 % | 4 | 6.21 % | 36.11 % | 63.89 % | -9.17 % | -10.03 % | 0.97 % | 0.20 % | 3.00 % | 0 | EUR | Germany | |||||
False | AS SICAV I - Select EM Inv Gd Bond A Acc USD | LU1124233039 | A141ZR | 11/6/2015 | Bonds Emerging Markets HC | Aberdeen Standard Investments Luxembourg SA | (C) | 49 | 11/30/2020 | 11/30/2020 | 44.10 | EUR | -1.61 % | -1.25 % | -0.41 % | -2.01 % | -1.61 % | 4.96 % | 3.96 % | 17.11 % | 4 | 9.12 % | 30.56 % | 69.44 % | -8.63 % | -10.85 % | 1.71 % | 1.50 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
False | WisdomTree Japan Equity UCITS ETF JPY Acc | IE00BYQCZN58 | A1403E | 11/2/2015 | Equity Japan | Wisdomtree Management Limited | (D) | 29 | 11/30/2020 | 11/30/2020 | 28.09 | EUR | -1.65 % | 2.86 % | 10.10 % | 11.51 % | -1.65 % | 0.35 % | 3.77 % | 23.62 % | 5 | 16.46 % | 41.67 % | 58.33 % | -18.60 % | -19.52 % | 0.40 % | 0.40 % | 3.00 % | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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