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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCC Japan Income Growth GBP Acc ManagementIE00BYT05H04 8/5/2015Equity JapanCoupland Cardiff Asset Management LLP(E)158/31/20208/31/20201.14EUR-19.02 %6.99 %4.34 %-7.10 %-3.89 %0.31 %-2.37 %-21.10 %619.01 %36.11 %63.89 %-23.15 %-26.66 %  0.00 %0.00 % 100,000GBPGermany
FalseGSQuartix Mod Str on the BBG CI TR Pf A USDLU0397155895A0RNHQ5/19/2009CommoditiesGoldman Sachs AM(B)617/31/20207/31/20201,444.27EUR-11.32 %4.47 %6.29 %-2.51 %-7.61 %-1.34 %-2.20 %-16.18 %510.51 %50.00 %50.00 %-15.80 %-17.73 %  1.00 %0.00 %0.00 %1USDGermany
FalseOptinova Conventional & Clean EnergyDE000A14N5W1A14N5W7/1/2015Equity EnergyOPTINOVA Investmentaktiengesellschaft mit TGV(B)697/31/20207/31/202010.24EUR-14.32 %2.64 %0.77 %-7.25 %-9.29 %-4.76 %-2.57 %-14.77 %49.65 %44.44 %55.56 %-16.91 %-18.88 %  0.60 %3.00 %0.00 %1EURGermany
FalseArtemis Fds (Lux) Global Equity Income A Acc EURLU1805266415 3/15/2019Equity Global DividendFundRock Management Company SA(D)247/31/20208/31/202021.99EUR-17.77 %2.49 %3.53 %-7.12 %-9.62 %-3.28 %-0.44 %-11.83 %618.47 %38.89 %61.11 %-22.66 %-27.31 %  1.65 %0.00 %0.00 %25,000EURGermany
FalseUBAM SRI European Convertible Bond AC EURLU1273963378A143UQ8/7/2015Convertible Bonds & Options EuropeUBP Asset Management (Europe) S.A(D)398/31/20208/31/202044.19EUR1.12 %2.64 %4.64 %1.37 %2.97 %-1.86 %-0.72 %-7.33 %45.76 %50.00 %50.00 %-7.71 %-8.59 %  1.00 %3.00 %0.00 %1EURGermany
FalseGoldman Sachs Glo Absolute Return Pf Base Acc USDLU1236796873A14ZPH8/27/2015Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(D)398/31/20208/31/2020167.52EUR-9.88 %-0.40 %-4.48 %-9.62 %-10.59 %-1.49 %-1.37 %-6.00 %46.69 %50.00 %50.00 %-11.56 %-7.51 %  1.25 %5.50 %0.00 %5,000USDGermany
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(C)588/31/20208/31/2020547.08EUR-9.69 %2.55 %6.94 %-1.11 %-1.46 %0.02 %3.28 %-3.58 %615.81 %44.44 %55.56 %-19.44 %-23.39 %  1.50 %3.00 %0.00 %0EURGermany
FalseMCVM Fonds II - Boma Value (EUR) -R-LI0284039034A14VZC7/21/2015Balanced Global flexibleIFM Independent Fund Management AG(D)337/31/20207/31/202041.80EUR-4.91 %-0.01 %0.77 %-5.07 %-6.09 %-2.00 %-0.05 %-3.35 %33.82 %50.00 %50.00 %-5.86 %-4.77 %  1.70 %3.00 % 1EURGermany
FalseAmundi Funds Emerging Markets Bond - A EUR (C)LU1882449801A2PCFF6/11/2019Bonds Emerging Markets HCAmundi Luxembourg SA(D)358/31/20208/31/20205,863.75EUR-7.15 %-0.12 %1.56 %-8.31 %-6.48 %2.34 %3.68 %-2.20 %513.80 %30.56 %69.44 %-18.66 %-19.98 %  1.35 %4.50 %0.00 %0EURGermany
FalseBNP Paribas Sustainable Multi-Asset Balanced Classic-CAPLU1956154386A2PPNN12/5/2019Balanced Global balancedBNP Paribas Asset Management Luxembourg SA(C)467/31/20207/31/2020771.54EUR-2.36 %2.11 %4.24 %1.00 %1.35 %2.54 %2.58 %-1.26 %49.18 %33.33 %66.67 %-10.90 %-13.37 %  1.30 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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