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 | Marathon Stiftungsfonds LAC | LU1315150497 | A143AL | 12/30/2015 | Equity Global | HANSAINVEST LUX S.A. | (D) | 33 | 12/31/2020 | 12/31/2020 | 76.43 | EUR | 10.19 % | 1.79 % | 4.59 % | 6.79 % | 10.19 % | 4.46 % | 4.23 % | 23.00 % | 4 | 8.50 % | 50.00 % | 50.00 % | -3.51 % | -6.21 % | 2.30 % | 2.50 % | 5.00 % | 0.00 % | 2,500 | EUR | Germany | ||||
False | apano Global Systematik R | DE000A14UWW2 | A14UWW | 12/30/2015 | Equity Global | HANSAINVEST Hanseatische Investment-GmbH | (D) | 36 | 12/31/2020 | 12/31/2020 | 7.80 | EUR | 13.71 % | 1.56 % | 8.24 % | 13.17 % | 13.71 % | 5.25 % | 4.25 % | 23.15 % | 4 | 11.62 % | 36.11 % | 63.89 % | -9.75 % | -9.85 % | 1.69 % | 1.25 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
False | Generali IS - SRI Ageing Population DX | LU1234787460 | A2ACGG | 10/16/2015 | Equity Sustainability/Ethics Europe | Generali Investments Luxembourg SA | (C) | 52 | 10/31/2020 | 11/30/2020 | 481.13 | EUR | -3.44 % | 2.19 % | 6.79 % | 8.58 % | -3.44 % | 3.74 % | 4.34 % | 30.94 % | 5 | 16.23 % | 41.67 % | 58.33 % | -16.05 % | -21.89 % | 1.71 % | 1.50 % | 5.00 % | 500 | EUR | Germany | |||||
False | NN (L) European High Yield P Cap EUR | LU0529381476 | A1C5JY | 11/17/2010 | Bond EUR Corp. High Yield | NN Investment Partners B.V. | (B) | 64 | 10/31/2020 | 12/31/2020 | 123.38 | EUR | 5.06 % | 0.67 % | 5.66 % | 8.30 % | 5.06 % | 2.83 % | 4.35 % | 76.86 % | 4 | 8.88 % | 33.33 % | 66.67 % | -10.82 % | -12.76 % | 1.30 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
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 | Lyxor 1 DAX® UCITS ETF (I) | DE000ETF9017 | ETF901 | 10/30/2015 | Equity Germany | Lyxor Funds Solutions SA | (B) | 64 | 10/31/2020 | 10/31/2020 | 102.34 | EUR | 3.00 % | 3.20 % | 7.45 % | 11.30 % | 3.00 % | 1.47 % | 4.62 % | 24.06 % | 6 | 20.69 % | 47.22 % | 52.78 % | -20.15 % | -25.06 % | 0.15 % | 0.15 % | 5.00 % | EUR | Germany | ||||||
False | Feri StrategiePortfolio Dynamisch P | LU1321874361 | A143VC | 12/2/2015 | Balanced Global flexible | Feri Trust (Luxembourg) S.A. | (B) | 74 | 12/31/2020 | 12/31/2020 | 32.61 | EUR | 6.26 % | 1.49 % | 5.63 % | 9.14 % | 6.26 % | 4.69 % | 4.65 % | 21.18 % | 4 | 9.90 % | 36.11 % | 63.89 % | -8.15 % | -11.12 % | 2.15 % | 0.28 % | 5.00 % | 1 | EUR | Germany | |||||
False | Amundi Funds Global Subordinated Bond - A EUR C | LU1883334275 | A2PCT3 | 6/17/2019 | Bond EURO | Amundi Luxembourg SA | (B) | 60 | 12/31/2020 | 12/31/2020 | 1,215.94 | EUR | 3.16 % | 1.33 % | 6.82 % | 9.39 % | 3.16 % | 3.05 % | 4.74 % | 9.07 % | 4 | 10.80 % | 30.56 % | 69.44 % | -13.46 % | -15.85 % | 1.45 % | 1.20 % | 4.50 % | 0.00 % | 0 | EUR | Germany | ||||
False | Setanta Reditus Global Balanced A EUR | IE00BVFMJJ90 | 12/24/2013 | Balanced Global flexible | Irish Life Investment Managers Ltd | (B) | 65 | 12/31/2020 | 12/31/2020 | 19.44 | EUR | -3.16 % | 1.82 % | 7.33 % | 7.60 % | -3.16 % | 3.02 % | 4.74 % | 4 | 12.02 % | 36.11 % | 63.89 % | -16.17 % | -17.90 % | 0.65 % | 0.45 % | 2.00 % | 3.00 % | 50,000 | EUR | 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 |
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.