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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 | |
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False | THEAM Quant- Equity Guru Long Short C EUR ACC | LU1049891010 | A12EPB | 11/20/2014 | Equity Market Neutral Global | BNP Paribas Asset Management France SAS | (D) | 26 | 11/30/2019 | 11/30/2019 | 108.45 | EUR | -3.69 % | -0.26 % | -2.15 % | -2.64 % | -3.41 % | -2.51 % | -2.39 % | -11.15 % | 4 | 4.98 % | 55.56 % | 44.44 % | -10.71 % | -7.61 % | 1.55 % | 1.30 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | Lyxor MSCI Eastern Europe Ex Russia UCITS ETF Acc | LU1900066462 | 3/14/2019 | Equity Central/Eastern Europe | Lyxor International Asset Management SAS | (D) | 27 | 10/31/2019 | 10/31/2019 | 133.27 | EUR | -1.74 % | -1.72 % | 3.85 % | -1.86 % | -4.21 % | 8.62 % | 1.53 % | -4.74 % | 6 | 14.48 % | 44.44 % | 55.56 % | -12.92 % | -9.89 % | 0.50 % | 0.50 % | 5.00 % | EUR | Germany | |||||||
False | EuroGovies Risk Balanced SI EUR Acc | LU1135602404 | LYX0S8 | 11/18/2014 | Bond EURO | Lyxor Asset Management SAS | (D) | 31 | 11/30/2019 | 11/30/2019 | 489.53 | EUR | -0.45 % | -0.13 % | -0.22 % | -0.50 % | -0.65 % | -0.52 % | -0.16 % | -0.68 % | 2 | 0.47 % | 69.44 % | 30.56 % | -0.69 % | -0.82 % | 0.15 % | 0.15 % | 2.50 % | 0.00 % | 250,000,000 | EUR | Germany | ||||
False | Global Opps Access Global Bonds EUR F-acc | LU1116894400 | A12CV2 | 11/3/2014 | Bond Global Currencies | UBS Fund Management (Luxembourg) SA | (D) | 25 | 11/30/2019 | 11/30/2019 | 406.33 | EUR | 3.16 % | -0.21 % | -1.70 % | -0.40 % | 4.12 % | 0.03 % | -0.12 % | -0.58 % | 3 | 2.51 % | 50.00 % | 50.00 % | -4.47 % | -2.59 % | 0.96 % | 0.60 % | 0.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 6.35 | EUR | -0.48 % | -0.46 % | 0.51 % | 1.20 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | LBBW-Rentenfonds Euro | DE0008480682 | 848068 | 1/10/1989 | Bond EURO | LBBW AM | (D) | 39 | 11/30/2019 | 11/30/2019 | 44.29 | EUR | 1.75 % | -0.22 % | -1.13 % | 0.55 % | 1.83 % | 0.55 % | 0.54 % | 208.96 % | 2 | 1.14 % | 47.22 % | 52.78 % | -0.75 % | -1.13 % | 0.72 % | 0.60 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | C-QUADRAT Orient & Occident Fund EUR | LI0035716666 | A0NFH0 | 12/20/2007 | Equity Central/Eastern Europe | IFM Independent Fund Management AG | (E) | 20 | 10/31/2019 | 10/31/2019 | 11.71 | EUR | 12.55 % | 3.02 % | 2.55 % | 0.59 % | 4.22 % | -7.23 % | -5.74 % | 6 | 16.95 % | 52.78 % | 47.22 % | -31.87 % | -32.90 % | 2.22 % | 1.25 % | 3.00 % | 0.25 % | 1 | EUR | Germany | |||||
False | UBAM Absolute Return Fixed Income APC EUR | LU1088683765 | A14SG1 | 10/31/2014 | Bonds Global Corp. High Yield EURO-Hedged | UBP Asset Management (Europe) S.A | (D) | 33 | 10/31/2019 | 10/31/2019 | 107.56 | EUR | 2.19 % | -0.08 % | -0.31 % | 0.77 % | 2.10 % | 0.59 % | 0.44 % | 2.23 % | 2 | 1.31 % | 47.22 % | 52.78 % | -2.10 % | -1.23 % | 1.09 % | 0.65 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | DekaStruktur: 5 Ertrag | DE000DK1CJL4 | DK1CJL | 1/2/2009 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 34.19 | EUR | -0.31 % | -0.27 % | 0.84 % | 0.89 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
False | DekaStruktur: 4 Ertrag | LU0185900262 | A0BLVQ | 7/1/2004 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 101.83 | EUR | -0.32 % | -0.27 % | 0.84 % | 0.92 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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