New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseTHEAM Quant- Equity Guru Long Short C EUR ACCLU1049891010A12EPB11/20/2014Equity Market Neutral GlobalBNP Paribas Asset Management France SAS(D)2611/30/201911/30/2019108.45EUR-3.69 %-0.26 %-2.15 %-2.64 %-3.41 %-2.51 %-2.39 %-11.15 %44.98 %55.56 %44.44 %-10.71 %-7.61 % 1.55 %1.30 %3.00 %0.00 %0EURGermany
FalseLyxor MSCI Eastern Europe Ex Russia UCITS ETF AccLU1900066462 3/14/2019Equity Central/Eastern EuropeLyxor International Asset Management SAS(D)2710/31/201910/31/2019133.27EUR-1.74 %-1.72 %3.85 %-1.86 %-4.21 %8.62 %1.53 %-4.74 %614.48 %44.44 %55.56 %-12.92 %-9.89 % 0.50 %0.50 %5.00 %  EURGermany
FalseEuroGovies Risk Balanced SI EUR AccLU1135602404LYX0S811/18/2014Bond EUROLyxor Asset Management SAS(D)3111/30/201911/30/2019489.53EUR-0.45 %-0.13 %-0.22 %-0.50 %-0.65 %-0.52 %-0.16 %-0.68 %20.47 %69.44 %30.56 %-0.69 %-0.82 % 0.15 %0.15 %2.50 %0.00 %250,000,000EURGermany
FalseGlobal Opps Access Global Bonds EUR F-accLU1116894400A12CV211/3/2014Bond Global CurrenciesUBS Fund Management (Luxembourg) SA(D)2511/30/201911/30/2019406.33EUR3.16 %-0.21 %-1.70 %-0.40 %4.12 %0.03 %-0.12 %-0.58 %32.51 %50.00 %50.00 %-4.47 %-2.59 % 0.96 %0.60 %0.00 %0.00 %0EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20196.35EUR -0.48 %-0.46 %0.51 %           1.20 %0.05 %2.00 %0.00 %25EURGermany
FalseLBBW-Rentenfonds EuroDE00084806828480681/10/1989Bond EUROLBBW AM(D)3911/30/201911/30/201944.29EUR1.75 %-0.22 %-1.13 %0.55 %1.83 %0.55 %0.54 %208.96 %21.14 %47.22 %52.78 %-0.75 %-1.13 % 0.72 %0.60 %3.00 %0.00 %25EURGermany
FalseC-QUADRAT Orient & Occident Fund EURLI0035716666A0NFH012/20/2007Equity Central/Eastern EuropeIFM Independent Fund Management AG(E)2010/31/201910/31/201911.71EUR12.55 %3.02 %2.55 %0.59 %4.22 %-7.23 %-5.74 % 616.95 %52.78 %47.22 %-31.87 %-32.90 % 2.22 %1.25 %3.00 %0.25 %1EURGermany
FalseUBAM Absolute Return Fixed Income APC EURLU1088683765A14SG110/31/2014Bonds Global Corp. High Yield EURO-HedgedUBP Asset Management (Europe) S.A(D)3310/31/201910/31/2019107.56EUR2.19 %-0.08 %-0.31 %0.77 %2.10 %0.59 %0.44 %2.23 %21.31 %47.22 %52.78 %-2.10 %-1.23 % 1.09 %0.65 %3.00 %0.00 %0EURGermany
FalseDekaStruktur: 5 ErtragDE000DK1CJL4DK1CJL1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201934.19EUR -0.31 %-0.27 %0.84 %           0.89 %0.40 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019101.83EUR -0.32 %-0.27 %0.84 %           0.92 %0.40 %2.00 %0.00 %25EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 127
Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
No data is available.