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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 | iShares Euro InvGrade CorpBond Index Inst EUR Dist | IE00B3XPCW80 | A1JD61 | 2/9/2012 | Bond EUR Corp. Inv. Grade | BlackRock Asset Management Ireland Limited | (C) | 53 | 10/31/2020 | 10/31/2020 | 36.00 | EUR | 2.78 % | 0.16 % | 1.98 % | 4.00 % | 2.78 % | 2.57 % | 1.87 % | 22.70 % | 3 | 5.20 % | 44.44 % | 55.56 % | -6.70 % | -7.30 % | 0.15 % | 0.15 % | 0.00 % | 0.00 % | 500,000 | EUR | Germany | ||||
False | Vanguard Gl Value Factor UCITS ETF USD Acc | IE00BYYR0B57 | A14YCZ | 12/9/2015 | Equity Global | Vanguard Group (Ireland) Limited | (D) | 34 | 12/31/2020 | 12/31/2020 | 174.68 | EUR | -10.32 % | 3.41 % | 19.70 % | 19.38 % | -10.32 % | -1.34 % | 4.09 % | 22.71 % | 6 | 25.51 % | 36.11 % | 63.89 % | -33.11 % | -37.02 % | 0.22 % | USD | Germany | ||||||||
False | Marathon Stiftungsfonds LAC | LU1315150497 | A143AL | 12/30/2015 | Equity Global | HANSAINVEST LUX S.A. | (D) | 33 | 12/31/2020 | 12/31/2020 | 76.43 | EUR | 10.19 % | 1.79 % | 4.59 % | 6.79 % | 10.19 % | 4.46 % | 4.23 % | 23.00 % | 4 | 8.50 % | 50.00 % | 50.00 % | -3.51 % | -6.21 % | 2.30 % | 2.50 % | 5.00 % | 0.00 % | 2,500 | EUR | Germany | ||||
False | apano Global Systematik R | DE000A14UWW2 | A14UWW | 12/30/2015 | Equity Global | HANSAINVEST Hanseatische Investment-GmbH | (D) | 36 | 12/31/2020 | 12/31/2020 | 7.80 | EUR | 13.71 % | 1.56 % | 8.24 % | 13.17 % | 13.71 % | 5.25 % | 4.25 % | 23.15 % | 4 | 11.62 % | 36.11 % | 63.89 % | -9.75 % | -9.85 % | 1.69 % | 1.25 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||
False | WisdomTree Japan Equity UCITS ETF JPY Acc | IE00BYQCZN58 | A1403E | 11/2/2015 | Equity Japan | Wisdomtree Management Limited | (D) | 29 | 11/30/2020 | 11/30/2020 | 28.09 | EUR | -1.65 % | 2.86 % | 10.10 % | 11.51 % | -1.65 % | 0.35 % | 3.77 % | 23.62 % | 5 | 16.46 % | 41.67 % | 58.33 % | -18.60 % | -19.52 % | 0.40 % | 0.40 % | 3.00 % | USD | Germany | ||||||
False | Lyxor 1 DAX® UCITS ETF (I) | DE000ETF9017 | ETF901 | 10/30/2015 | Equity Germany | Lyxor Funds Solutions SA | (B) | 64 | 10/31/2020 | 10/31/2020 | 102.34 | EUR | 3.00 % | 3.20 % | 7.45 % | 11.30 % | 3.00 % | 1.47 % | 4.62 % | 24.06 % | 6 | 20.69 % | 47.22 % | 52.78 % | -20.15 % | -25.06 % | 0.15 % | 0.15 % | 5.00 % | EUR | Germany | ||||||
False | Wellington World Bond USD D Acc Unh | IE00BF2ZV373 | A1W6BQ | 6/30/2014 | Bond Global Currencies | Wellington Management | (D) | 23 | 11/30/2020 | 11/30/2020 | 189.16 | EUR | -6.99 % | -2.15 % | -4.16 % | -7.40 % | -6.99 % | 2.13 % | 0.02 % | 25.33 % | 4 | 6.69 % | 38.89 % | 61.11 % | -7.50 % | -8.02 % | 1.10 % | 0.40 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
False | CSIF (Lux) Equity EMU DB EUR | LU1270843359 | A142FM | 10/23/2015 | Equity Euroland | Credit Suisse Fund Management SA | (B) | 72 | 10/31/2020 | 10/31/2020 | 1,347.61 | EUR | -0.71 % | 2.01 % | 12.80 % | 13.11 % | -0.71 % | 3.18 % | 5.37 % | 25.83 % | 6 | 19.49 % | 47.22 % | 52.78 % | -21.24 % | -25.05 % | 0.02 % | 0.02 % | 1.00 % | 1 | EUR | Germany | |||||
False | Ossiam Japan Minimum Variance NR UCITS ETF 1C EUR | LU1254453738 | A140D8 | 12/21/2015 | Equity Japan EUR-hedged | Ossiam SA | (B) | 60 | 12/31/2020 | 12/31/2020 | 8.87 | EUR | -0.69 % | 0.38 % | 5.70 % | 8.35 % | -0.69 % | 2.87 % | 4.61 % | 27.06 % | 5 | 11.68 % | 41.67 % | 58.33 % | -13.99 % | -13.48 % | 0.65 % | 0.65 % | 3.00 % | EUR | Germany | ||||||
False | Vanguard Global Min Volatility UCITS ETF | IE00BYYR0C64 | A14YCY | 12/9/2015 | Equity Global | Vanguard Group (Ireland) Limited | (D) | 35 | 12/31/2020 | 12/31/2020 | 43.57 | EUR | -12.39 % | 1.06 % | 2.57 % | 1.46 % | -12.39 % | 3.29 % | 4.82 % | 27.82 % | 5 | 13.68 % | 36.11 % | 63.89 % | -18.56 % | -20.93 % | 0.22 % | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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