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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 | IndividualInvest: Substanz | LU0347799966 | A0NC9L | 3/17/2008 | Balanced Global conservative | Deka Vermögensmanagement GmbH | (B) | 61 | 10/31/2020 | 12/31/2020 | 113.65 | EUR | 2.26 % | 0.56 % | 4.22 % | 4.53 % | 2.26 % | 1.42 % | 2.12 % | 4 | 6.95 % | 38.89 % | 61.11 % | -7.34 % | -9.48 % | 1.91 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | LLB Aktien Schweiz Passiv(CHF) Klasse P | CH0421963825 | 9/24/2018 | Equity Switzerland | LLB Swiss Investment AG | (B) | 63 | 10/31/2020 | 10/31/2020 | 464.68 | EUR | 3.24 % | 1.97 % | 3.86 % | 4.69 % | 3.24 % | 9.48 % | 7.17 % | 29.03 % | 5 | 11.51 % | 30.56 % | 69.44 % | -5.25 % | -11.16 % | 0.21 % | 0.30 % | 0.00 % | 0.00 % | 1 | CHF | Germany | |||||
False | CGWM Bond A GBP Inc | IE00BGLP1Z72 | 1/16/2014 | Bond GBP | Canaccord Genuity Wealth (Int'l) Ltd. | (D) | 36 | 10/31/2020 | 10/31/2020 | 42.72 | EUR | -2.48 % | 0.58 % | 3.23 % | 4.70 % | -2.48 % | 1.47 % | -1.28 % | 9.07 % | 4 | 7.96 % | 44.44 % | 55.56 % | -6.86 % | -10.82 % | 1.00 % | 0.50 % | 5,000 | GBP | Germany | |||||||
False | UniNachhaltig Unternehmensanleihen A | LU2141195011 | A2P1X7 | 4/1/2020 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 42.22 | EUR | 0.29 % | 2.41 % | 4.75 % | 9.54 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||||
False | AQR Delphi Global Equities UCITS A2 USD | LU1278922379 | A14YQ6 | 11/2/2015 | Equity Global | FundRock Management Company SA | (B) | 66 | 11/30/2020 | 11/30/2020 | 51.96 | EUR | -7.62 % | -0.67 % | 3.21 % | 4.86 % | -7.62 % | 6.05 % | 8.25 % | 49.73 % | 5 | 17.49 % | 38.89 % | 61.11 % | -19.50 % | -23.12 % | 0.42 % | 0.32 % | 0.00 % | 0.00 % | 50,000,000 | USD | Germany | ||||
False | Vermoegenspooling Fonds Nr. 1 | DE000A14N9B7 | A14N9B | 11/2/2015 | Balanced Global conservative | HANSAINVEST Hanseatische Investment-GmbH | (C) | 54 | 11/30/2020 | 11/30/2020 | 26.22 | EUR | 0.72 % | 0.23 % | 2.63 % | 4.96 % | 0.72 % | 1.76 % | 1.84 % | 9.35 % | 3 | 4.88 % | 33.33 % | 66.67 % | -6.29 % | -7.44 % | 0.58 % | 0.49 % | 0.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
False | Amundi BBB Euro Corp InvestmentGrade UCITS ETF-EC | LU1681041387 | A2H59E | 2/27/2018 | Bond EUR Corp. Inv. Grade | Amundi Luxembourg SA | (B) | 69 | 10/31/2020 | 10/31/2020 | 350.49 | EUR | 3.41 % | 0.19 % | 2.71 % | 5.21 % | 3.41 % | 3.25 % | 3.39 % | 10.73 % | 4 | 6.70 % | 44.44 % | 55.56 % | -8.12 % | -9.04 % | 0.20 % | 0.13 % | 3.00 % | EUR | Germany | ||||||
False | Vermoegenspooling Fonds Nr. 2 | DE000A14N9C5 | A14N9C | 11/2/2015 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (C) | 48 | 11/30/2020 | 11/30/2020 | 42.57 | EUR | 0.61 % | 0.81 % | 3.60 % | 5.24 % | 0.61 % | 3.09 % | 2.94 % | 14.98 % | 4 | 7.34 % | 30.56 % | 69.44 % | -8.14 % | -10.69 % | 0.58 % | 0.49 % | 0.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
False | iShares Developed Real Estate Index Inst Acc USD | IE00B89M2V73 | 6/18/2014 | Equity Real Estate Global | BlackRock Asset Management Ireland Limited | (C) | 48 | 10/31/2020 | 10/31/2020 | 529.53 | EUR | -16.44 % | 0.83 % | 7.81 % | 5.28 % | -16.44 % | 0.72 % | 1.09 % | 36.81 % | 6 | 19.53 % | 38.89 % | 61.11 % | -27.78 % | -28.57 % | 0.22 % | 0.20 % | 0.00 % | 0.00 % | 1,000,000 | USD | Germany | |||||
False | RobecoSAM Sustainable Healthy Living Equities D EUR | LU2146189407 | 10/30/2020 | Equity Health Care Global | Robeco Luxembourg SA | (C) | 49 | 11/30/2020 | 11/30/2020 | 478.79 | EUR | -0.09 % | 1.89 % | 3.29 % | 5.48 % | -0.09 % | 8.07 % | 5.95 % | 6.87 % | 5 | 12.50 % | 36.11 % | 63.89 % | -11.24 % | -14.90 % | 1.85 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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