New Ratings This Quarter
Search phrase:
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Vermoegenspooling Fonds Nr. 3 | DE000A14N9D3 | A14N9D | 1/11/2016 | Balanced Global balanced | HANSAINVEST Hanseatische Investment-GmbH | (D) | 40 | 1/31/2021 | 3/31/2021 | 45.06 | EUR | 1.71 % | 0.86 % | 1.71 % | 2.81 % | 16.95 % | 2.91 % | 3.20 % | 18.19 % | 4 | 8.27 % | 33.33 % | 66.67 % | -10.29 % | -12.43 % | 0.73 % | 0.49 % | 0.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
| False | Cape Capital SICAV-UCITS - Cape Fixed Income A EUR | LU1200253687 | 5/29/2015 | Bond EUR Short-Term | MultiConcept Fund Management SA | (B) | 70 | 3/31/2021 | 3/31/2021 | 395.42 | EUR | 0.19 % | 0.33 % | 0.19 % | 3.47 % | 9.75 % | 1.75 % | 3.34 % | 15.33 % | 3 | 4.76 % | 36.11 % | 63.89 % | -5.47 % | -6.71 % | 0.54 % | 0.30 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | SPDR Bloomberg Barclays Stg Corp Bond UCITS ETF | IE00B4694Z11 | A1JJTS | 5/17/2012 | Bond GBP | State Street Global Advisors Ltd | (B) | 69 | 2/28/2021 | 2/28/2021 | 293.00 | EUR | 0.48 % | 2.02 % | 0.48 % | 6.10 % | 14.02 % | 5.36 % | 3.45 % | 55.92 % | 5 | 10.21 % | 36.11 % | 63.89 % | -5.73 % | -12.74 % | 0.20 % | 0.00 % | GBP | Germany | |||||||
| False | BlueBay Inv Grade Euro Govt Bd R EUR | LU0549537040 | A1J2FG | 10/30/2013 | Bonds Eurozone Government | BlueBay Funds Management Company S.A | (A) | 83 | 3/31/2021 | 3/31/2021 | 4,047.65 | EUR | -1.69 % | 0.11 % | -1.69 % | 0.11 % | 4.39 % | 3.40 % | 3.55 % | 42.30 % | 3 | 4.31 % | 36.11 % | 63.89 % | -3.96 % | -3.44 % | 0.95 % | 0.75 % | 5.00 % | 0.00 % | 10,000 | EUR | Germany | ||||
| False | Invesco EURO STOXX H Div L Vol UCITS ETF Dist | IE00BZ4BMM98 | A2ABHF | 1/6/2016 | Equity Euroland Dividend | Invesco Investment Management Ltd | (D) | 24 | 2/28/2021 | 2/28/2021 | 14.51 | EUR | 10.36 % | 8.34 % | 10.36 % | 18.87 % | 31.22 % | -0.14 % | 3.59 % | 17.62 % | 6 | 20.95 % | 41.67 % | 58.33 % | -28.29 % | -31.07 % | 0.30 % | 0.30 % | 4.00 % | EUR | Germany | ||||||
| False | SALZBURGER SPARKASSE SELECT DACHFONDS T | AT0000809298 | A0D8PL | 7/12/1999 | Balanced Global conservative | Erste Asset Management GmbH | (B) | 64 | 3/31/2021 | 3/31/2021 | 58.36 | EUR | 1.04 % | -0.47 % | 1.04 % | 6.40 % | 19.28 % | 3.92 % | 3.77 % | 91.27 % | 4 | 9.36 % | 33.33 % | 66.67 % | -9.68 % | -12.38 % | 1.11 % | 0.58 % | 3.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | CS (Lux) Multi-Advisor Equity Alpha Fund B USD | LU1335031537 | A2AJE0 | 2/1/2016 | Equity Long/Short Global | Credit Suisse Fund Management SA | (C) | 57 | 2/28/2021 | 2/28/2021 | 114.54 | EUR | 7.71 % | 3.83 % | 7.71 % | 9.00 % | 22.92 % | 8.71 % | 3.92 % | 14.18 % | 4 | 8.72 % | 44.44 % | 55.56 % | -4.51 % | -6.90 % | 2.85 % | 1.50 % | 5.00 % | 0.00 % | 1 | USD | Germany | ||||
| False | Tyndaris Global Convertible AC EUR | LU1286783953 | 2/19/2016 | Convertible Bonds & Options Global EURO-Hedged | Lemanik Asset Management SA | (D) | 39 | 2/28/2021 | 2/28/2021 | 247.58 | EUR | 1.14 % | -0.82 % | 1.14 % | 7.65 % | 23.96 % | 4.07 % | 4.02 % | 25.20 % | 4 | 9.00 % | 36.11 % | 63.89 % | -8.80 % | -11.10 % | 2.05 % | 1.83 % | 3.00 % | 0.00 % | 1,000 | EUR | Germany | |||||
| False | Neuberger Berman European HY Bd EUR M Acc | IE00BSNLZ880 | A14VK3 | 1/29/2016 | Bond EUR Corp. High Yield | Neuberger Berman | (C) | 50 | 1/31/2021 | 1/31/2021 | 32.01 | EUR | 1.38 % | 0.56 % | 1.38 % | 8.60 % | 26.26 % | 3.67 % | 4.11 % | 25.00 % | 4 | 11.34 % | 33.33 % | 66.67 % | -15.96 % | -17.36 % | 2.00 % | 1.20 % | 2.00 % | 1,000 | EUR | Germany | |||||
| False | BLB Global Opportunities Fund T | LU1338307660 | A2ACH2 | 1/14/2016 | Balanced Global flexible | Deka Vermögensmanagement GmbH | (D) | 39 | 1/31/2021 | 3/31/2021 | 36.63 | EUR | 3.61 % | -0.10 % | 3.61 % | 13.87 % | 33.62 % | 3.38 % | 4.13 % | 25.55 % | 5 | 14.01 % | 41.67 % | 58.33 % | -15.47 % | -18.59 % | 2.21 % | 0.15 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 3/31/2021
Available Documents
No data is available.
