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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 | Ninety One GSF Global Environment A Acc EUR | LU1939256001 | A2PB3E | 2/25/2019 | Equities Ecology | Ninety One Luxembourg SA | A | 78 | 11/30/2020 | 11/30/2020 | 477.07 | EUR | 40.35 % | 8.73 % | 24.59 % | 41.78 % | 40.35 % | 66.95 % | 1.95 % | 1.50 % | 5.00 % | 0.00 % | 2,443 | EUR | Germany | ||||||||||||
False | Value Partnership P | DE000A14UV37 | A14UV3 | 10/8/2015 | Equity Global Mid/Small Caps | Universal-Investment-Gesellschaft mbH | (D) | 38 | 10/31/2020 | 10/31/2020 | 27.25 | EUR | 28.60 % | 8.34 % | 27.60 % | 40.26 % | 28.60 % | 2.64 % | 6.83 % | 36.81 % | 6 | 21.99 % | 55.56 % | 44.44 % | -22.57 % | -25.13 % | 2.21 % | 2.20 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Berenberg European Small Cap R | LU1637619120 | A2DVQD | 10/2/2017 | Equity Europe Mid/Small Caps | Universal-Investment-Luxembourg SA | A | 79 | 10/31/2020 | 10/31/2020 | 582.90 | EUR | 25.87 % | 7.87 % | 14.83 % | 27.53 % | 25.87 % | 15.60 % | 55.10 % | 23.25 % | 38.89 % | 61.11 % | -22.35 % | -22.89 % | 1.66 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | ACATIS India Value Equities Ak A | DE000A141SG1 | A141SG | 11/30/2015 | Equity India | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | (E) | 4 | 11/30/2020 | 11/30/2020 | 5.39 | EUR | -11.80 % | 0.83 % | 13.01 % | 26.09 % | -11.80 % | -9.05 % | -0.65 % | -6.95 % | 6 | 28.33 % | 52.78 % | 47.22 % | -39.59 % | -39.36 % | 2.19 % | 2.00 % | 5.00 % | 0.00 % | 1 | USD | Germany | ||||
False | Cobas LUX SICAV - Cobas Selection Fund-P Acc EUR | LU1372006947 | 3/31/2008 | Equity Global | FundPartner Solutions (Europe) S.A | (E) | 10 | 11/30/2020 | 11/30/2020 | 49.92 | EUR | -23.85 % | 5.51 % | 27.33 % | 24.99 % | -23.85 % | -15.72 % | -4.57 % | 6 | 29.66 % | 58.33 % | 41.67 % | -39.08 % | -43.33 % | 2.11 % | 1.75 % | 3.00 % | 1 | EUR | Germany | |||||||
False | Wellington India Focus Equity Fund G D Acc Uhgd | IE00BF2ZTC24 | A1W6BC | 11/29/2013 | Equity India | Wellington Management | (A) | 82 | 10/31/2020 | 10/31/2020 | 3.95 | EUR | 20.88 % | 5.55 % | 12.53 % | 24.56 % | 20.88 % | 10.39 % | 12.73 % | 111.45 % | 6 | 17.80 % | 38.89 % | 61.11 % | -17.10 % | -16.11 % | 1.90 % | 0.80 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
False | Wellington Emerging Market Devpt USD D Acc UnHg | IE00BY7RRH76 | A14V3P | 10/8/2015 | Equities Emerging Markets | Wellington Management | (A) | 79 | 10/31/2020 | 11/30/2020 | 216.20 | EUR | 25.34 % | 6.43 % | 18.77 % | 24.32 % | 25.34 % | 11.07 % | 13.28 % | 87.46 % | 5 | 17.68 % | 30.56 % | 69.44 % | -14.04 % | -20.82 % | 1.95 % | 0.80 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
False | TAMAC Qilin China Champions A-EUR | LU1242506332 | A14UHV | 12/18/2015 | Equity China | Universal-Investment-Luxembourg SA | (C) | 58 | 12/31/2020 | 12/31/2020 | 65.81 | EUR | 52.30 % | 9.04 % | 16.26 % | 24.09 % | 52.30 % | 11.55 % | 15.34 % | 102.05 % | 6 | 22.80 % | 33.33 % | 66.67 % | -31.37 % | -30.54 % | 2.82 % | 2.00 % | 5.00 % | 0.00 % | 100 | EUR | Germany | ||||
False | Sydinvest Fjernosten A DKK Akk | DK0060036994 | A0MZKK | 5/24/2006 | Equity Asia ex Japan | Syd Fund Management A/S | (B) | 61 | 10/31/2020 | 12/31/2020 | 48.33 | EUR | 23.56 % | 6.50 % | 13.80 % | 23.78 % | 23.56 % | 8.44 % | 10.64 % | 5 | 17.15 % | 38.89 % | 61.11 % | -17.45 % | -18.83 % | 1.66 % | 2.00 % | 2.10 % | 100 | DKK | Germany | ||||||
False | MCVM China Brands Fonds R USD | LI0286383570 | A1432R | 12/1/2015 | Equity China | IFM Independent Fund Management AG | (D) | 28 | 12/31/2020 | 12/31/2020 | 9.04 | EUR | 42.84 % | 7.64 % | 10.18 % | 23.67 % | 42.84 % | 8.83 % | 9.62 % | 48.19 % | 6 | 18.51 % | 38.89 % | 61.11 % | -23.53 % | -23.68 % | 4.86 % | 2.00 % | 5.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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