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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 | UBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(EURh)Ad | LU1324510525 | A1437Y | 1/29/2016 | Bond EUR Short-Term | UBS Fund Management (Luxembourg) SA | (D) | 27 | 1/31/2021 | 1/31/2021 | 40.57 | EUR | -0.19 % | -0.13 % | -0.27 % | -0.50 % | 0.42 % | 0.38 % | -0.52 % | -2.56 % | 2 | 1.11 % | 66.67 % | 33.33 % | -1.07 % | -0.66 % | 0.25 % | 0.17 % | 5.00 % | EUR | Germany | ||||||
False | BSF Style Advantage A2 USD | LU1352905993 | A2AEQA | 2/29/2016 | Absolute Return Multi Strategy High Risk | BlackRock (Luxembourg) SA | (E) | 10 | 2/28/2021 | 2/28/2021 | 240.90 | EUR | 2.08 % | -0.60 % | -0.58 % | -6.27 % | -26.29 % | -10.68 % | -6.87 % | -29.96 % | 4 | 9.44 % | 63.89 % | 36.11 % | -23.26 % | -24.50 % | 1.34 % | 1.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
False | Amundi Floating Rate EURO Corp 1-3 UCITS ETF-EC | LU1681041114 | A2H585 | 4/5/2018 | Bond Euro Corp. Inv. Grade short | Amundi Luxembourg SA | (D) | 36 | 2/28/2021 | 2/28/2021 | 875.96 | EUR | -0.03 % | -0.03 % | -0.05 % | 0.27 % | 0.10 % | -0.16 % | -0.03 % | -0.34 % | 2 | 2.10 % | 55.56 % | 44.44 % | -3.22 % | -3.24 % | 0.18 % | 0.11 % | 3.00 % | EUR | Germany | ||||||
False | LFIS Vision UCITS - Premia R EUR | LU1012219207 | A2APPD | 2/17/2016 | Absolute Return Multi Strategy Low Risk | La Francaise Investment Solutions SAS | (D) | 31 | 2/28/2021 | 2/28/2021 | 453.77 | EUR | -1.12 % | -1.39 % | -1.57 % | 0.83 % | -9.96 % | -3.58 % | -1.20 % | -5.85 % | 4 | 6.64 % | 55.56 % | 44.44 % | -11.62 % | -11.53 % | 2.13 % | 2.00 % | 2.00 % | 0.00 % | 10,000 | EUR | Germany | ||||
False | BIL Invest Patrimonial Defensive P C | LU0509288378 | A0YJ8R | 6/24/2010 | Balanced Global conservative | Bil Manage Invest SA | (D) | 29 | 2/28/2021 | 2/28/2021 | 4.81 | EUR | -1.94 % | -1.30 % | -1.79 % | -0.27 % | -1.33 % | 0.15 % | -0.28 % | 12.79 % | 3 | 4.04 % | 50.00 % | 50.00 % | -4.40 % | -5.25 % | 1.53 % | 0.83 % | 3.50 % | 0.00 % | 0 | EUR | Germany | ||||
False | BMO Sustainable Multi-Asset Income A Inc EUR | LU2051394786 | 694013 | 7/25/2001 | Balanced Global conservative | BMO FINANCIAL GROUP | (C) | 57 | 2/28/2021 | 2/28/2021 | 93.58 | EUR | -1.69 % | -0.98 % | 0.01 % | 3.82 % | 11.54 % | 2.82 % | 2.53 % | 79.86 % | 4 | 6.62 % | 50.00 % | 50.00 % | -4.23 % | -5.82 % | 1.62 % | 1.25 % | 5.00 % | 0.00 % | 2,500 | EUR | Germany | ||||
False | Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | DE000ETFL482 | ETFL48 | 9/15/2015 | Equities Euroland Dividend | Deka Investment | (B) | 67 | 2/28/2021 | 2/28/2021 | 404.39 | EUR | 3.67 % | 3.67 % | 4.68 % | 15.23 % | 7.85 % | 3.79 % | 6.39 % | 30.74 % | 6 | 20.93 % | 50.00 % | 50.00 % | -26.75 % | -28.76 % | 0.30 % | 0.30 % | 2.00 % | 1.00 % | EUR | Germany | |||||
False | Generali IS - Euro Equity Controlled Volatility DX | LU1350416290 | A2AE5P | 2/19/2016 | Equity Euroland | Generali Investments Luxembourg SA | (D) | 27 | 2/28/2021 | 2/28/2021 | 12.86 | EUR | 1.52 % | 2.49 % | 2.31 % | 5.67 % | 7.90 % | 0.06 % | 2.27 % | 11.87 % | 5 | 13.86 % | 50.00 % | 50.00 % | -13.85 % | -17.25 % | 1.66 % | 1.50 % | 5.00 % | 500 | EUR | Germany | |||||
False | KBC Equity High Dividend Eurozone Cap | BE0947326246 | A0M1K1 | 7/27/2007 | Equities Euroland Dividend | KBC Asset Management NV | (C) | 42 | 2/28/2021 | 2/28/2021 | 60.08 | EUR | 1.55 % | 3.32 % | 4.35 % | 15.49 % | 0.83 % | -2.34 % | 3.88 % | 6 | 22.85 % | 50.00 % | 50.00 % | -28.20 % | -30.98 % | 1.78 % | 1.50 % | 3.00 % | 1 | EUR | Germany | ||||||
False | LBBW Dividenden Strategie Euroland R | DE0009780411 | 978041 | 6/28/1999 | Equities Euroland Dividend | LBBW AM | (E) | 16 | 2/28/2021 | 2/28/2021 | 440.09 | EUR | 2.21 % | 4.38 % | 4.05 % | 11.18 % | -4.55 % | -7.03 % | 0.97 % | 149.09 % | 6 | 22.21 % | 50.00 % | 50.00 % | -31.54 % | -34.82 % | 1.77 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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