New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBAM Absolute Return Fixed Income APC EURLU1088683765A14SG110/31/2014Bonds Global Corp. High Yield EURO-HedgedUBP Asset Management (Europe) S.A(D)3310/31/201910/31/2019109.66EUR2.28 %0.09 %-0.04 %0.28 %2.28 %0.44 %0.45 %2.32 %21.27 %47.22 %52.78 %-2.10 %-1.23 % 1.09 %0.65 %3.00 %0.00 %0EURGermany
FalsePIMCO Low Dur Euro Corp Bd Src UCITS ETF EUR IncIE00BP9F2J32A118V811/17/2014Bond EUR Corp. Inv. GradePIMCO Global Advisors Ireland Ltd(C)5811/30/201911/30/2019312.69EUR2.80 %0.07 %0.01 %0.23 %2.80 %1.02 %1.58 %8.57 %21.06 %47.22 %52.78 %-0.57 %-0.77 % 0.49 %0.39 %0.00 %0.00 % EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20196.25EUR 0.44 %0.09 %0.14 %           1.20 %0.05 %2.00 %0.00 %25EURGermany
FalseBNP Paribas Absolute Return Global Opportunities Classic-CapLU1920356513A2PN739/20/2019Balanced Global flexibleBNP Paribas Asset Management Luxembourg SA(D)3212/31/201912/31/201912.74EUR2.51 %0.23 %0.14 %0.05 %2.51 %0.12 %-0.45 %0.25 %32.52 %44.44 %55.56 %-3.33 %-3.49 % 1.62 %1.00 %3.00 %0.00 %100EURGermany
FalseAmundi Funds GlbMulti-Asset Target Income - A2 ECLU1883330521A2PCS46/11/2019Balanced Global flexibleAmundi Luxembourg SA(C)5310/31/201911/30/2019566.33EUR12.72 %0.14 %0.15 %5.31 %12.72 %0.95 %3.71 %6.10 %45.78 %44.44 %55.56 %-8.19 %-8.19 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseCONREN - Fixed Income - RLU0955859730A1W3DL12/2/2014Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D)3412/31/201912/31/201947.87EUR3.82 %0.23 %0.25 %1.03 %3.82 %0.61 %0.27 %1.05 %31.49 %44.44 %55.56 %-1.59 %-1.93 % 1.33 %1.45 %5.00 % 100EURGermany
FalseAZ Fund 1 - High Income A-AZ FUND (ACC)LU0677516717A1JT399/29/2011Bond EUROAZ Fund Management SA(D)2512/31/201912/31/2019100.33EUR3.05 %0.43 %0.27 %0.04 %3.05 %-0.93 %-0.02 %11.50 %32.61 %52.78 %47.22 %-3.80 %-4.12 % 2.44 %1.20 %3.00 % 1,500EURGermany
FalseC-QUADRAT ARTS Total Return Balanced (EUR) (T)AT0000634704A0B6WX11/24/2003Balanced Global balancedAmpega Investment GmbH(D)2412/31/201912/31/2019263.94EUR7.17 %0.16 %0.29 %3.00 %7.17 %0.92 %0.41 %98.78 %44.46 %41.67 %58.33 %-6.84 %-6.24 % 2.29 %2.00 %5.00 %0.00 %1EURGermany
FalseEU Government Bond OSTR FundNL0010649752A2JHWQ2/12/2014Bond EUROOstrica B.V.(D)3512/31/201912/31/201915.89EUR5.01 %0.37 %0.30 %2.61 %5.01 %1.00 %1.26 %11.33 %31.61 %38.89 %61.11 %-1.98 %-1.55 % 0.75 %0.75 %0.00 % 500EURGermany
FalseDekaStruktur: 5 ErtragDE000DK1CJL4DK1CJL1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201933.74EUR 0.46 %0.30 %0.48 %           0.89 %0.40 %2.00 %0.00 %25EURGermany
seek-warrow-warrow-eseek-eItems 51 - 60 of 244
Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
No data is available.