New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOssiam Japan Minimum Variance NR UCITS ETF 1C EURLU1254453738A140D812/21/2015Equity Japan EUR-hedgedOssiam SA(B)6012/31/202012/31/20208.87EUR-0.69 %0.38 %5.70 %8.35 %-0.69 %2.87 %4.61 %27.06 %511.68 %41.67 %58.33 %-13.99 %-13.48 % 0.65 %0.65 %3.00 %  EURGermany
FalseCSIF (Lux) Equity EMU DB EURLU1270843359A142FM10/23/2015Equity EurolandCredit Suisse Fund Management SA(B)7210/31/202010/31/20201,347.61EUR-0.71 %2.01 %12.80 %13.11 %-0.71 %3.18 %5.37 %25.83 %619.49 %47.22 %52.78 %-21.24 %-25.05 % 0.02 %0.02 %1.00 % 1EURGermany
FalseNordlux Pro Fondsmanagement - Stiftungspartner ALU1297767904A1403811/2/2015Balanced Europe conservativeLRI Invest SA(B)6611/30/202011/30/202091.28EUR-0.75 %0.01 %1.06 %3.20 %-0.75 %1.69 %2.24 %11.15 %35.49 %41.67 %58.33 %-7.56 %-8.77 % 1.37 %1.00 %0.00 %0.00 %1EURGermany
FalsePortfolio GLU00765302699869545/5/1997Balanced Global conservativeHauck & Aufhauser Fund Services SA(C)5710/31/202010/31/202050.22EUR-0.76 %0.89 %2.60 %3.03 %-0.76 %1.65 %1.80 % 46.25 %47.22 %52.78 %-7.40 %-7.97 % 0.74 %0.15 %0.00 %0.00 %1EURGermany
FalseLyxor Bl Equal-weight Com ex-Agr EUR hdg UCITS ETFLU1275255799ETF09910/8/2015Commodities EURO-HedgedLyxor Funds Solutions SA(B)7610/31/202010/31/202031.45EUR-0.97 %3.96 %10.81 %18.77 %-0.97 %-0.59 %5.69 %8.49 %618.68 %50.00 %50.00 %-26.46 %-27.13 % 0.35 %0.35 %3.00 %  EURGermany
FalseAS SICAV I - World Credit Bond A SInc USDLU1297487024A142EF11/9/2015Bond Global CurrenciesAberdeen Standard Investments Luxembourg SA(B)7411/30/202011/30/202023.42EUR-1.08 %-1.97 %-2.12 %-4.31 %-1.08 %5.45 %3.36 %16.08 %48.76 %30.56 %69.44 %-5.54 %-7.98 % 1.09 %0.90 %5.00 %0.00 %1,000USDGermany
FalseNorthern Trust Europe Eq Idx UCITS FGR Fd A USDNL0010948238 3/25/2015Equity EuropeNorthern Trust Fund Managers (Ireland) Limited(B)7611/30/202011/30/20201,185.12EUR-1.10 %1.89 %9.60 %10.54 %-1.10 %4.02 %5.23 % 516.85 %44.44 %55.56 %-17.41 %-21.63 % 0.12 %0.20 %0.00 %1.00 %0USDGermany
FalseVP SICAV Tareno Fixed Income Fund T EUR DisLU1299722972A2ALNN11/6/2015Bond Global CurrenciesVontobel Asset Management SA(C)5311/30/202011/30/202036.49EUR-1.30 %0.21 %1.91 %3.73 %-1.30 %0.31 %1.43 %6.74 %46.21 %36.11 %63.89 %-9.17 %-10.03 % 0.97 %0.20 %3.00 % 0EURGermany
FalseAS SICAV I - Select EM Inv Gd Bond A Acc USDLU1124233039A141ZR11/6/2015Bonds Emerging Markets HCAberdeen Standard Investments Luxembourg SA(C)4911/30/202011/30/202044.10EUR-1.61 %-1.25 %-0.41 %-2.01 %-1.61 %4.96 %3.96 %17.11 %49.12 %30.56 %69.44 %-8.63 %-10.85 % 1.71 %1.50 %5.00 %0.00 %1,000USDGermany
FalseWisdomTree Japan Equity UCITS ETF JPY AccIE00BYQCZN58A1403E11/2/2015Equity JapanWisdomtree Management Limited(D)2911/30/202011/30/202028.09EUR-1.65 %2.86 %10.10 %11.51 %-1.65 %0.35 %3.77 %23.62 %516.46 %41.67 %58.33 %-18.60 %-19.52 % 0.40 %0.40 %3.00 %  USDGermany
seek-warrow-warrow-eseek-eItems 111 - 120 of 180
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.