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 | LUKB Expert-Aktien Ausland -V- | CH0237678658 | 9/1/2014 | Equity Europe | LUKB Expert Fondsleitung AG | (A) | 86 | 9/30/2020 | 9/30/2020 | 40.72 | EUR | -8.18 % | -0.54 % | 2.61 % | 17.60 % | -3.12 % | 3.40 % | 6.80 % | 42.92 % | 5 | 15.11 % | 38.89 % | 61.11 % | -17.62 % | -21.92 % | 0.19 % | 0.30 % | 2.00 % | 0.00 % | 1 | CHF | Germany | |||||
| False | State Street Glbl Emrgng Mrkts Idex Eqty Fd P USD | LU1159236097 | A14Z41 | 9/25/2015 | Equities Emerging Markets | State Street Global Advisors Funds Management Ltd | (C) | 48 | 9/30/2020 | 9/30/2020 | 216.54 | EUR | -5.91 % | -1.40 % | 4.42 % | 20.43 % | 1.78 % | 1.47 % | 6.81 % | 38.87 % | 6 | 17.28 % | 41.67 % | 58.33 % | -15.49 % | -23.61 % | 1.39 % | 1.20 % | 3.00 % | 50 | USD | Germany | |||||
| False | CM-CIC Europe Growth RC | FR0010037341 | 11/4/2019 | Equity Europe | Credit Mutuel Asset Management | (A) | 82 | 9/30/2020 | 9/30/2020 | 1,737.93 | EUR | 2.97 % | -0.15 % | 6.01 % | 21.35 % | 9.47 % | 6.59 % | 6.88 % | 7.44 % | 5 | 13.68 % | 38.89 % | 61.11 % | -14.38 % | -17.58 % | 1.50 % | 1.50 % | 2.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | Aegon Global Equity Income A Inc EUR | IE00BF5SW189 | A1W8HY | 10/7/2013 | Equity Global Dividend | Aegon Investment Company (Ireland) | (B) | 77 | 7/31/2020 | 7/31/2020 | 639.66 | EUR | -6.67 % | -1.87 % | 4.22 % | 15.40 % | -2.61 % | 4.90 % | 6.96 % | 72.09 % | 5 | 15.31 % | 33.33 % | 66.67 % | -15.60 % | -20.60 % | 1.36 % | 0.60 % | 0.00 % | 1,000 | EUR | Germany | |||||
| False | iShares Edge MSCI Wld Multifactor Ucts ETF USD Acc | IE00BZ0PKT83 | A14YPA | 9/4/2015 | Equity Global | BlackRock Asset Management Ireland Limited | (C) | 51 | 9/30/2020 | 9/30/2020 | 295.57 | EUR | -6.69 % | -0.60 % | 2.45 % | 17.71 % | -2.23 % | 4.03 % | 6.98 % | 38.23 % | 5 | 16.11 % | 41.67 % | 58.33 % | -16.94 % | -20.77 % | 0.50 % | 0.00 % | 0.00 % | USD | Germany | ||||||
| False | DWS Invest QI LowVol World LC | LU1230072479 | DWS2AF | 7/31/2015 | Equity Global | DWS Investment SA | (C) | 56 | 7/31/2020 | 8/31/2020 | 128.41 | EUR | -2.20 % | -0.11 % | 2.38 % | 11.81 % | -0.92 % | 6.56 % | 7.06 % | 29.88 % | 5 | 11.64 % | 30.56 % | 69.44 % | -11.38 % | -15.53 % | 1.46 % | 1.50 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Arabesque Q3.17 Systematic - (USD) | LU1245544975 | A14UJ9 | 8/3/2015 | Balanced Global dynamic | IPConcept (Luxemburg) S.A. | (B) | 69 | 8/31/2020 | 8/31/2020 | 163.37 | EUR | -4.60 % | 1.07 % | 3.23 % | 13.30 % | -1.68 % | 5.03 % | 7.12 % | 28.12 % | 5 | 14.46 % | 27.78 % | 72.22 % | -13.22 % | -18.34 % | 1.09 % | 0.82 % | 0.00 % | 0.00 % | 50,000 | USD | Germany | ||||
| False | UBS ETF-MSCI Japan Soc Responsible U ETF (JPY) Ad | LU1230561679 | A14UX8 | 7/22/2015 | Equity Japan | UBS Fund Management (Luxembourg) SA | (B) | 62 | 7/31/2020 | 7/31/2020 | 463.71 | EUR | -3.12 % | 3.33 % | 1.97 % | 8.90 % | 3.80 % | 5.51 % | 7.15 % | 20.97 % | 5 | 13.55 % | 38.89 % | 61.11 % | -10.82 % | -11.04 % | 0.40 % | 0.22 % | 5.00 % | JPY | Germany | ||||||
| False | Guinness Global Equity Income C EUR Acc | IE00BGHQF631 | A1W951 | 11/29/2013 | Equity Global Dividend | Link Fund Manager Solutions (Ireland) Ltd | A | 82 | 7/31/2020 | 7/31/2020 | 1,161.94 | EUR | -5.37 % | 1.18 % | 1.94 % | 14.04 % | -0.59 % | 7.13 % | 7.53 % | 68.51 % | 5 | 12.88 % | 27.78 % | 72.22 % | -12.83 % | -17.68 % | 1.98 % | 1.50 % | 0.00 % | 1,000 | EUR | Germany | |||||
| False | Europe-Selection Cap | LU0047509939 | 592859 | 11/22/1993 | Equity Europe | Degroof Petercam Asset Services SA | (A) | 83 | 7/31/2020 | 7/31/2020 | 25.41 | EUR | 1.42 % | 0.55 % | 2.23 % | 16.32 % | 7.99 % | 8.76 % | 7.83 % | 5 | 13.09 % | 30.56 % | 69.44 % | -11.47 % | -16.12 % | 2.15 % | 0.75 % | 3.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
No data is available.
