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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFVM-Stiftungsfonds AK SDE000A1110H8A1110H11/17/2014Balanced Global conservativeUniversal-Investment-Gesellschaft mbH(B)6811/30/201911/30/201926.00EUR9.28 %1.02 %2.61 %4.76 %6.82 %2.73 %2.37 %13.08 %33.66 %44.44 %55.56 %-3.56 %-4.42 % 0.97 %0.30 %0.00 %0.00 %1,000,000EURGermany
FalsePrivatFonds: Kontrolliert proDE000A0RPAN3A0RPAN7/1/2010Balanced Global flexibleUnion Investment Privatfonds GmbH(C)4710/31/201910/31/20192,136.29EUR15.05 %2.09 %3.33 %6.72 %8.56 %3.47 %2.50 %55.77 %47.97 %38.89 %61.11 %-9.69 %-11.25 % 2.39 %1.55 %0.00 % 10,000EURGermany
FalseLazard Convertible Europe RC EURFR0010637900A1JJWM9/10/2008Convertible Bonds & Options EuropeLazard Freres Gestion SAS(C)5710/31/201911/30/2019120.89EUR12.17 %1.38 %1.04 %4.09 %9.41 %3.18 %2.55 %84.90 %45.54 %47.22 %52.78 %-6.79 %-7.01 % 1.80 %1.47 %4.00 % 1EURGermany
FalseVontobel Fund - Bond Global Aggregate ALU1112750762A143PK10/3/2014Bond Global CurrenciesVontobel Asset Management SA(B)6110/31/201910/31/2019453.51EUR6.98 %-0.26 %0.45 %2.61 %9.13 %2.80 %2.70 %14.90 %33.90 %38.89 %61.11 %-5.17 %-4.35 % 1.11 %0.80 %5.00 % 1EURGermany
FalsePRO change AMI I (a)DE000A1WZ0P5A1WZ0P10/6/2014Balanced Global conservativeAmpega Investment GmbH(B)7210/31/201910/31/201938.80EUR9.26 %-0.33 %0.77 %3.16 %7.56 %3.92 %3.00 %16.99 %33.94 %38.89 %61.11 %-3.03 %-3.22 % 1.03 %0.15 %0.00 %0.00 %1,000,000EURGermany
FalseING ARIA Lion Balanced R CapLU1014948613A12GU510/21/2014Balanced Europe balancedING Solutions Investment Management SA(C)5810/31/201911/30/201984.72EUR12.97 %1.41 %2.44 %5.65 %8.96 %4.14 %3.28 %23.25 %45.48 %38.89 %61.11 %-5.67 %-7.09 % 2.40 %2.00 %5.00 %0.00 %0EURGermany
FalseOaktree (Lux) Fds-Oaktree European Hi Yld Bond BLU1138669772A12FHG11/28/2014Bond EUR Corp. High YieldFundRock Management Company SA(C)5311/30/201911/30/201965.82EUR9.06 %0.42 %0.27 %3.83 %7.96 %3.59 %3.37 %18.04 %33.37 %36.11 %63.89 %-2.46 %-3.55 % 1.39 %1.20 %1.00 %2.00 %100EURGermany
FalseJupiter Merlin Real Return L EUR AccLU0859119538A1J8SZ10/10/2014Absolute Return Multi Strategy High RiskJupiter Asset Management International SA(A)7910/31/201910/31/2019150.58EUR4.57 %0.73 %-0.88 %2.66 %4.66 %3.52 %3.43 %23.60 %44.23 %27.78 %72.22 %-5.44 %-5.14 % 2.64 %1.50 %5.25 %0.00 %500EURGermany
FalseKEPLER Ethik Mix (T)AT0000A19296A1187610/1/2014Balanced Global conservativeKEPLER-FONDS KAG(A)8810/31/201910/31/2019212.34EUR10.19 %0.64 %0.25 %4.42 %9.11 %4.25 %3.55 %20.70 %32.83 %27.78 %72.22 %-2.18 %-1.98 % 0.90 %0.75 %3.00 %0.00 %1EURGermany
FalseBBBank Konzept Dividendenwerte UnionLU1093788872A119BK9/1/2014Equity Global DividendUnion Investment Luxembourg SA(E)2010/31/201910/31/201946.87EUR16.56 %4.43 %9.95 %13.77 %13.70 %7.14 %3.58 %19.33 %410.55 %47.22 %52.78 %-6.08 %-9.20 % 1.71 %1.25 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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