New Ratings This Quarter
Search phrase:
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Allianz Oriental Income - AT - EUR | LU0348784041 | A0Q1G7 | 12/7/2009 | Equity Asia Pacific ex Japan | Allianz Global Investors GmbH | (B) | 63 | 11/30/2019 | 11/30/2019 | 341.78 | EUR | 41.95 % | 5.74 % | 14.45 % | 25.74 % | 41.95 % | 12.25 % | 10.38 % | 153.66 % | 6 | 14.52 % | 36.11 % | 63.89 % | -12.96 % | -10.77 % | 1.86 % | 1.50 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Miller Opportunity A USD Acc | IE00BF01W231 | A2DTSU | 6/23/2017 | Equity North America | Carne Global Fund Managers (Ireland)Ltd | (D) | 34 | 10/31/2019 | 10/31/2019 | 285.41 | EUR | 33.54 % | -1.43 % | 14.55 % | 17.28 % | 33.54 % | 10.24 % | 7.82 % | 21.87 % | 6 | 24.83 % | 38.89 % | 61.11 % | -18.14 % | -19.25 % | 1.80 % | 1.70 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | Lyxor Nasdaq -100 UCITS ETF - Acc | LU1829221024 | LYX00F | 1/18/2019 | Equity North America | Lyxor International Asset Management SAS | (A) | 79 | 10/31/2019 | 10/31/2019 | 545.99 | EUR | 41.39 % | 2.12 % | 9.62 % | 15.86 % | 41.39 % | 19.85 % | 18.11 % | 31.15 % | 6 | 14.74 % | 27.78 % | 72.22 % | -7.87 % | -15.65 % | 0.30 % | 0.30 % | 5.00 % | EUR | Germany | ||||||
| False | New Capital Japan Equity JPY Ord Acc | IE00BF4J1936 | A2N60E | 7/2/2018 | Equity Japan | EFG Asset Management | (D) | 39 | 12/31/2019 | 12/31/2019 | 69.83 | EUR | 27.38 % | 0.10 % | 5.65 % | 14.78 % | 27.38 % | 6.46 % | 8.50 % | 0.48 % | 6 | 13.76 % | 38.89 % | 61.11 % | -21.01 % | -11.42 % | 1.62 % | 1.40 % | 0.00 % | 0.00 % | 1,000,000 | JPY | Germany | ||||
| False | AS SICAV I - German Equity A Acc EUR | LU1274533659 | A141ZW | 11/6/2015 | Equity Germany | Aberdeen Standard Investments Luxembourg SA | (A) | 83 | 12/31/2019 | 12/31/2019 | 5.05 | EUR | 41.11 % | 4.07 % | 12.47 % | 14.77 % | 41.11 % | 12.80 % | 13.37 % | 51.64 % | 5 | 12.52 % | 36.11 % | 63.89 % | -14.89 % | -19.13 % | 1.69 % | 1.50 % | 5.00 % | 0.00 % | 898 | EUR | Germany | ||||
| False | Amundi Funds Russian Equity - A EUR C | LU1883867761 | A2PC8T | 6/17/2019 | Equity Russia | Amundi Luxembourg SA | (B) | 70 | 12/31/2019 | 12/31/2019 | 49.46 | EUR | 45.74 % | 6.02 % | 11.37 % | 14.42 % | 45.74 % | 10.83 % | 21.44 % | 16.46 % | 6 | 15.26 % | 44.44 % | 55.56 % | -17.10 % | -15.15 % | 2.61 % | 1.80 % | 4.50 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Guinness Global Innovators C Acc EUR | IE00BQXX3D17 | A14RXS | 10/30/2014 | Equity Global | Link Fund Manager Solutions (Ireland) Ltd | (B) | 60 | 10/31/2019 | 11/30/2019 | 251.35 | EUR | 37.71 % | 1.11 % | 7.72 % | 14.34 % | 37.71 % | 11.34 % | 9.87 % | 65.38 % | 6 | 14.96 % | 36.11 % | 63.89 % | -16.02 % | -10.92 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
| False | WisdomTree Europe Small Cap Div UCITS ETF (DE) | DE000A14ND46 | A14ND4 | 10/21/2014 | Equity Europe Mid/Small Caps | Wisdomtree Management Limited | (C) | 48 | 10/31/2019 | 10/31/2019 | 41.49 | EUR | 27.71 % | 5.99 % | 13.73 % | 14.16 % | 27.71 % | 7.21 % | 9.97 % | 74.25 % | 5 | 11.55 % | 38.89 % | 61.11 % | -15.81 % | -16.54 % | 0.38 % | 0.38 % | 0.00 % | 0.00 % | EUR | Germany | |||||
| False | Coronation Active Global Equity A USD | IE00BSKRTF46 | 10/31/2014 | Equity Global | Coronation Fund Managers (Ireland) Ltd | (C) | 57 | 12/31/2019 | 12/31/2019 | 64.17 | EUR | 40.73 % | 0.96 % | 9.29 % | 14.13 % | 40.73 % | 9.33 % | 8.88 % | 6 | 14.15 % | 33.33 % | 66.67 % | -11.98 % | -14.89 % | 0.92 % | 1.00 % | 0.00 % | 0.00 % | 111,417 | USD | Germany | ||||||
| False | IQAM Market Timing Europe (RT) | AT0000A1ACK3 | A12D0Y | 11/3/2014 | Balanced Europe flexible | Spaengler IQAM Invest GmbH | (A) | 79 | 11/30/2019 | 11/30/2019 | 5.66 | EUR | 27.53 % | 1.60 % | 5.88 % | 13.63 % | 27.53 % | 7.17 % | 7.57 % | 44.38 % | 5 | 9.14 % | 44.44 % | 55.56 % | -6.12 % | -9.95 % | 1.91 % | 1.65 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
No data is available.
