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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 | Rivertree Bond-Euro R Cap | LU1295557935 | A2AD8T | 1/25/2016 | Bond EURO | Kredietrust Luxembourg SA | (D) | 38 | 1/31/2021 | 1/31/2021 | 70.79 | EUR | -0.63 % | -0.52 % | -0.57 % | -0.28 % | -1.68 % | -0.65 % | 0.71 % | 3.89 % | 3 | 3.11 % | 41.67 % | 58.33 % | -4.29 % | -4.96 % | 0.89 % | 0.65 % | 2.50 % | 0.00 % | 0 | EUR | Germany | ||||
False | Rivertree Equity-Small & Mid Cap Europe R Cap | LU1278911927 | A2AD83 | 2/1/2016 | Equity Europe Mid/Small Caps | Kredietrust Luxembourg SA | (C) | 43 | 2/28/2021 | 2/28/2021 | 128.32 | EUR | 2.20 % | -0.83 % | 9.08 % | 14.89 % | 29.14 % | 6.74 % | 8.91 % | 50.32 % | 6 | 21.24 % | 41.67 % | 58.33 % | -24.03 % | -24.75 % | 1.77 % | 1.50 % | 2.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | SPDR S&P Euro Dividend Aristocrats ETF | IE00B5M1WJ87 | A1JT1B | 2/28/2012 | Equities Euroland Dividend | State Street Global Advisors Ltd | (C) | 54 | 2/28/2021 | 2/28/2021 | 1,261.46 | EUR | 0.29 % | 1.09 % | 1.76 % | 5.25 % | -1.72 % | 0.88 % | 4.40 % | 86.84 % | 6 | 18.53 % | 41.67 % | 58.33 % | -24.15 % | -27.44 % | 0.30 % | 0.00 % | EUR | Germany | |||||||
False | UBAM Global Aggregate Bond AC USD | LU0570473057 | A2DR5C | 2/2/2016 | Bond Global Currencies | UBP Asset Management (Europe) S.A | (C) | 57 | 2/28/2021 | 2/28/2021 | 26.79 | EUR | -1.13 % | -1.14 % | -2.10 % | -1.19 % | -4.69 % | 4.17 % | 1.18 % | 8.96 % | 4 | 5.19 % | 41.67 % | 58.33 % | -3.65 % | -3.57 % | 0.98 % | 0.50 % | 3.00 % | 0.00 % | 1 | USD | Germany | ||||
False | Vanguard EUR Corporate Bond UCITS ETF Inc | IE00BZ163G84 | A143JK | 2/24/2016 | Bond EUR Corp. Inv. Grade | Vanguard Group (Ireland) Limited | (B) | 65 | 2/28/2021 | 2/28/2021 | 773.60 | EUR | -0.94 % | -0.79 % | -0.79 % | 1.41 % | 0.94 % | 2.23 % | 2.49 % | 13.41 % | 3 | 5.22 % | 41.67 % | 58.33 % | -6.80 % | -7.35 % | 0.09 % | EUR | Germany | ||||||||
False | Vanguard USD Treasury Bond UCITS ETF Inc | IE00BZ163M45 | A143JN | 2/24/2016 | Bond USD | Vanguard Group (Ireland) Limited | (D) | 33 | 2/28/2021 | 2/28/2021 | 461.21 | EUR | -1.53 % | -1.69 % | -4.09 % | -4.75 % | -9.60 % | 5.15 % | 0.32 % | 2.34 % | 4 | 7.69 % | 41.67 % | 58.33 % | -9.38 % | -9.06 % | 0.07 % | USD | Germany | ||||||||
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) | 84 | 1/31/2021 | 1/31/2021 | 1,058.03 | EUR | 5.61 % | -0.22 % | 10.24 % | 18.32 % | 43.19 % | 28.70 % | 25.59 % | 215.23 % | 6 | 24.26 % | 38.89 % | 61.11 % | -7.90 % | -14.07 % | 2.11 % | 1.75 % | 6.00 % | 0.00 % | 100 | USD | Germany | ||||
False | apo MultiAsset Mandat Protect I | DE000A14XP81 | A14XP8 | 1/15/2016 | Absolute Return Multi Strategy Low Risk | Internationale Kapitalanlagegesellschaft mbH | (B) | 77 | 1/31/2021 | 1/31/2021 | 29.67 | EUR | -0.31 % | -0.44 % | 0.40 % | 2.26 % | -1.78 % | 1.53 % | 1.80 % | 9.85 % | 3 | 4.27 % | 38.89 % | 61.11 % | -5.90 % | -6.89 % | 0.65 % | 0.27 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Barmenia Vermoegensportfolio Balanced | LU1325164645 | A2AA7P | 1/28/2016 | Balanced Global flexible | Feri Trust (Luxembourg) S.A. | (C) | 56 | 1/31/2021 | 1/31/2021 | 13.21 | EUR | 0.51 % | 0.71 % | 1.46 % | 4.69 % | 6.44 % | 3.36 % | 3.82 % | 22.32 % | 4 | 7.76 % | 38.89 % | 61.11 % | -7.66 % | -9.97 % | 1.23 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | BNP Paribas Easy MSCI Pacific ex Japan ex CW ETF | LU1291106356 | A2ADBW | 2/19/2016 | Equity Asia Pacific ex Japan | BNP Paribas Asset Management Luxembourg SA | (D) | 30 | 2/28/2021 | 2/28/2021 | 122.24 | EUR | 4.40 % | 2.96 % | 7.45 % | 15.12 % | 9.88 % | 5.29 % | 9.13 % | 57.70 % | 6 | 19.36 % | 38.89 % | 61.11 % | -23.92 % | -25.92 % | 0.25 % | 0.13 % | 3.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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