New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEurizon Fund - Bond Short Term EUR T1 ALU1199649119A2JM7F5/21/2015Bond EUR Short-TermEurizon Capital SA(D)325/31/20205/31/20207,702.72EUR-0.28 %0.04 %-0.18 %-0.35 %-0.62 %-0.61 %-0.45 %-2.27 %10.50 %80.56 %19.44 %-1.00 %-1.21 % 0.39 %0.25 %0.03 % 50,000EURGermany
FalseLuxTopic - Systematic Return ALU1181278976A14M9N4/1/2015Balanced Global flexibleDJE Investment SA(D)334/30/20204/30/20209.28EUR11.92 %4.91 %13.91 %9.53 %16.49 %-2.85 %-0.44 %-3.35 %512.27 %52.78 %47.22 %-14.66 %-14.66 % 2.35 %0.85 %5.00 % 1EURGermany
FalseRaiffeisen-Euro-ShortTerm-Rent R AAT00008595416022455/4/1987Bonds EURO Corp. Inv. Grade shortRaiffeisen Kapitalanlage-Gesellschaft mbH(D)365/31/20205/31/2020549.34EUR-1.17 %0.33 %-1.16 %-1.16 %-1.09 %-0.60 %-0.42 % 21.40 %55.56 %44.44 %-2.25 %-2.21 % 0.48 %0.36 %1.00 %0.00 % EURGermany
FalseOstrum Euro Short Term Credit R/A (EUR)LU0935222066A1XBW310/22/2013Bonds EURO Corp. Inv. Grade shortNatixis Investment Managers International SA(C)425/31/20205/31/20201,594.19EUR-2.82 %0.40 %-2.60 %-2.73 %-2.36 %-0.92 %-0.41 %2.52 %32.86 %50.00 %50.00 %-4.69 %-4.74 % 0.80 %0.60 %2.50 %0.00 %0EURGermany
FalseLLB Strategie Konservativ (CHF)LI0279550136A14TF65/29/2015Balanced Global conservativeLLB Fund Services AG(C)555/31/20205/31/202048.83EUR-1.56 %-0.34 %-3.22 %-0.68 %2.74 %0.17 %-0.37 %-1.85 %45.57 %50.00 %50.00 %-5.28 %-5.89 % 0.74 %0.50 %1.50 % 1CHFGermany
FalseWisdomTree Europe Equity UCITS ETF - USD DEDE000A14SLJ6A14SLJ5/18/2015Equity EuropeWisdomtree Management Limited(C)585/31/20205/31/202032.08EUR-16.66 %2.20 %-7.14 %-17.21 %-8.16 %-3.18 %-0.33 %1.76 %617.09 %58.33 %41.67 %-23.43 %-25.41 % 0.58 %0.58 %3.00 %  EURGermany
FalseCS (Lux) Corporate Short Duration EUR Bd Fd BLU015595108980054512/13/2002Bonds EURO Corp. Inv. Grade shortCredit Suisse Fund Management SA(C)415/31/20205/31/2020582.26EUR-1.91 %0.62 %-1.82 %-1.80 %-1.28 %-0.67 %-0.33 %27.96 %32.84 %50.00 %50.00 %-4.18 %-4.52 % 0.79 %0.60 %5.00 %0.00 %1EURGermany
FalseOVID Infrastructure HY Income UI AK RDE000A112T83A112T810/1/2014Bonds Global Corp. High YieldUniversal-Investment-Gesellschaft mbH(E)224/30/20205/31/202029.55EUR-5.72 %5.76 %-4.51 %-4.42 %-1.29 %-1.59 %-0.30 %-0.66 %49.96 %50.00 %50.00 %-13.62 %-15.08 % 1.78 %1.80 %5.00 %0.00 %100EURGermany
FalseERSTE RESERVE CORPORATE EUR R01 (T)AT00006768466628197/8/2002Bond EUROErste Asset Management GmbH(D)315/31/20205/31/2020175.03EUR-3.27 %0.89 %-3.17 %-3.01 %-1.90 %-0.75 %-0.30 %37.37 %33.77 %41.67 %58.33 %-5.33 %-5.93 % 0.39 %0.32 %0.75 %0.00 %1EURGermany
FalseKlassik ShortTerm Anleihen (R) TAT0000707450A0B6QM1/16/2004Bonds EURO Corp. Inv. Grade shortRaiffeisen Kapitalanlage-Gesellschaft mbH(C)465/31/20205/31/202014.57EUR-1.20 %0.33 %-1.16 %-1.16 %-0.98 %-0.50 %-0.26 %24.88 %21.65 %58.33 %41.67 %-2.52 %-2.56 % 0.51 %0.50 %1.00 %0.00 %1EURGermany
seek-warrow-warrow-eseek-eItems 51 - 60 of 185
Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
No data is available.