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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 | Alger SICAV-Alger Small Cap Focus A US | LU1339879758 | A2AEWR | 1/29/2016 | Equity North America Mid/Small Caps | La Francaise Asset Management SAS | (A) | 87 | 1/31/2021 | 1/31/2021 | 996.76 | EUR | 5.85 % | 5.85 % | 19.16 % | 18.93 % | 37.35 % | 28.69 % | 25.87 % | 215.92 % | 6 | 24.26 % | 38.89 % | 61.11 % | -7.90 % | -14.07 % | 2.11 % | 1.75 % | 6.00 % | 0.00 % | 100 | USD | Germany | ||||
False | BLB Global Opportunities Fund T | LU1338307660 | A2ACH2 | 1/14/2016 | Balanced Global flexible | Deka Vermögensmanagement GmbH | (C) | 41 | 1/31/2021 | 1/31/2021 | 36.89 | EUR | 2.62 % | 2.62 % | 14.21 % | 15.25 % | 7.75 % | 2.38 % | 4.28 % | 24.36 % | 5 | 14.05 % | 44.44 % | 55.56 % | -15.47 % | -18.59 % | 2.17 % | 0.15 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | BNPP Global Equity Cap C EUR | LU1270636993 | A2AC0V | 1/29/2016 | Equity Global | BNP Paribas Asset Management Luxembourg SA | (B) | 68 | 1/31/2021 | 1/31/2021 | 435.59 | EUR | 2.59 % | 2.59 % | 10.09 % | 9.64 % | 10.60 % | 10.36 % | 10.85 % | 67.40 % | 5 | 16.89 % | 33.33 % | 66.67 % | -11.85 % | -16.63 % | 1.97 % | 1.50 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | Aramea Global Convertible A | DE000A14UWX0 | A14UWX | 1/4/2016 | Convertible Bonds & Options Global | HANSAINVEST Hanseatische Investment-GmbH | (C) | 47 | 1/31/2021 | 1/31/2021 | 49.21 | EUR | 2.44 % | 2.44 % | 9.71 % | 13.02 % | 14.14 % | 5.96 % | 5.90 % | 33.11 % | 4 | 8.71 % | 33.33 % | 66.67 % | -7.01 % | -10.89 % | 1.24 % | 1.10 % | 3.00 % | 0.00 % | 50 | EUR | Germany | ||||
False | Tareno Funds - Value Opportunity Equities AA | LU1314011914 | A2ACPW | 1/4/2016 | Equity Global | FundPartner Solutions (Europe) S.A | (C) | 43 | 1/31/2021 | 1/31/2021 | 57.71 | EUR | 2.29 % | 2.29 % | 19.99 % | 21.21 % | 4.90 % | 2.56 % | 7.55 % | 30.84 % | 6 | 22.79 % | 47.22 % | 52.78 % | -18.08 % | -27.47 % | 1.27 % | 1.00 % | 0.00 % | 10,000,000 | EUR | Germany | |||||
False | UBS (Lux) Eq SICAV-Long Term Themes (USD) Pa | LU1323610961 | A2ABKG | 1/28/2016 | Equity Global | UBS Fund Management (Luxembourg) SA | (B) | 74 | 1/31/2021 | 1/31/2021 | 3,732.02 | EUR | 1.78 % | 1.78 % | 17.48 % | 21.89 % | 12.14 % | 8.87 % | 11.79 % | 78.04 % | 6 | 18.54 % | 36.11 % | 63.89 % | -16.46 % | -21.35 % | 1.89 % | 1.44 % | 3.00 % | 0.00 % | 0 | USD | Germany | ||||
False | Amundi 6 M - I - GBP (C/D) | FR0012058048 | A12B3J | 9/15/2014 | Bond Global Currencies | Amundi Asset Management SA | (E) | 19 | 1/31/2021 | 1/31/2021 | 0.53 | EUR | 1.74 % | 1.74 % | 2.18 % | 2.26 % | -5.58 % | 0.19 % | -2.32 % | -6.44 % | 4 | 5.95 % | 50.00 % | 50.00 % | -7.96 % | -6.41 % | 0.19 % | 0.50 % | 0.00 % | 0.00 % | 100 | GBP | Germany | ||||
False | Vermoegenspooling Fonds Nr. 3 | DE000A14N9D3 | A14N9D | 1/11/2016 | Balanced Global balanced | HANSAINVEST Hanseatische Investment-GmbH | (C) | 42 | 1/31/2021 | 1/31/2021 | 43.87 | EUR | 1.36 % | 1.36 % | 2.91 % | 5.01 % | 2.06 % | 2.23 % | 3.42 % | 17.78 % | 4 | 8.30 % | 36.11 % | 63.89 % | -10.29 % | -12.43 % | 0.79 % | 0.49 % | 0.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
False | Principal GI High Yield A Acc USD | IE00B0Z1BD73 | A0JDN1 | 11/25/2009 | Bonds Global Corp. High Yield EURO-Hedged | Principal Global Investors (Ireland) Limited | (C) | 53 | 1/31/2021 | 1/31/2021 | 190.55 | EUR | 1.30 % | 1.30 % | 1.08 % | 3.40 % | -3.78 % | 5.31 % | 4.92 % | 162.49 % | 4 | 8.88 % | 27.78 % | 72.22 % | -11.27 % | -11.74 % | 1.26 % | 1.00 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
False | GANADOR - Spirit Visom R | LU1311442880 | A1426K | 1/12/2016 | Equity Global Mid/Small Caps | Axxion SA | (D) | 29 | 1/31/2021 | 1/31/2021 | 9.45 | EUR | 1.27 % | 1.27 % | 18.18 % | 15.84 % | 10.25 % | 1.76 % | 5.79 % | 32.27 % | 6 | 19.99 % | 41.67 % | 58.33 % | -16.49 % | -22.70 % | 2.75 % | 1.75 % | 5.00 % | 0.00 % | 50 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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