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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 | Amundi Funds Global Subordinated Bond - A EUR C | LU1883334275 | A2PCT3 | 6/17/2019 | Bond EURO | Amundi Luxembourg SA | (B) | 60 | 12/31/2020 | 12/31/2020 | 1,215.94 | EUR | 3.16 % | 1.33 % | 6.82 % | 9.39 % | 3.16 % | 3.05 % | 4.74 % | 9.07 % | 4 | 10.80 % | 30.56 % | 69.44 % | -13.46 % | -15.85 % | 1.45 % | 1.20 % | 4.50 % | 0.00 % | 0 | 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 | IndividualInvest: Substanz | LU0347799966 | A0NC9L | 3/17/2008 | Balanced Global conservative | Deka Vermögensmanagement GmbH | (B) | 61 | 10/31/2020 | 12/31/2020 | 113.65 | EUR | 2.26 % | 0.56 % | 4.22 % | 4.53 % | 2.26 % | 1.42 % | 2.12 % | 4 | 6.95 % | 38.89 % | 61.11 % | -7.34 % | -9.48 % | 1.91 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | M&G Global Themes A Euro Acc | GB0030932676 | 797735 | 11/28/2001 | Equity Global | M&G Securities Limited | (B) | 61 | 12/31/2020 | 12/31/2020 | 2,638.07 | EUR | 4.57 % | 1.10 % | 11.70 % | 11.97 % | 4.57 % | 7.21 % | 9.05 % | 303.56 % | 5 | 17.67 % | 36.11 % | 63.89 % | -16.04 % | -21.65 % | 1.86 % | 1.86 % | 5.25 % | 0.00 % | 1,000 | EUR | Germany | ||||
False | Sydinvest Fjernosten A DKK Akk | DK0060036994 | A0MZKK | 5/24/2006 | Equity Asia ex Japan | Syd Fund Management A/S | (B) | 61 | 10/31/2020 | 12/31/2020 | 48.33 | EUR | 23.56 % | 6.50 % | 13.80 % | 23.78 % | 23.56 % | 8.44 % | 10.64 % | 5 | 17.15 % | 38.89 % | 61.11 % | -17.45 % | -18.83 % | 1.66 % | 2.00 % | 2.10 % | 100 | DKK | Germany | ||||||
False | UniStrategie: Offensiv | DE0005314447 | 531444 | 10/2/2000 | Balanced Global dynamic | Union Investment Privatfonds GmbH | (B) | 61 | 12/31/2020 | 12/31/2020 | 221.46 | EUR | 1.39 % | 2.40 % | 11.13 % | 13.71 % | 1.39 % | 4.60 % | 5.43 % | 32.35 % | 5 | 17.49 % | 38.89 % | 61.11 % | -17.83 % | -22.83 % | 2.33 % | 1.55 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | KEPLER Netto Rentenfonds A | AT0000784756 | A0MT32 | 6/17/1999 | Bond EUR Global | KEPLER-FONDS KAG | (B) | 62 | 12/31/2020 | 12/31/2020 | 59.60 | EUR | 2.06 % | 0.20 % | 1.13 % | 2.36 % | 2.06 % | 2.03 % | 2.14 % | 136.05 % | 3 | 2.59 % | 44.44 % | 55.56 % | -2.75 % | -3.09 % | 0.60 % | 0.50 % | 2.50 % | 0.00 % | EUR | Germany | |||||
False | Kempen (Lux) Global Property Fund AN C | LU1114192054 | 11/26/2013 | Equity Real Estate Global | Kempen Capital Management NV | (B) | 63 | 12/31/2020 | 12/31/2020 | 168.45 | EUR | -19.23 % | -0.92 % | 6.27 % | 4.37 % | -19.23 % | 0.16 % | 1.88 % | 6 | 19.59 % | 44.44 % | 55.56 % | -25.78 % | -28.46 % | 1.00 % | 0.75 % | 0.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | LLB Aktien Schweiz Passiv(CHF) Klasse P | CH0421963825 | 9/24/2018 | Equity Switzerland | LLB Swiss Investment AG | (B) | 63 | 10/31/2020 | 10/31/2020 | 464.68 | EUR | 3.24 % | 1.97 % | 3.86 % | 4.69 % | 3.24 % | 9.48 % | 7.17 % | 29.03 % | 5 | 11.51 % | 30.56 % | 69.44 % | -5.25 % | -11.16 % | 0.21 % | 0.30 % | 0.00 % | 0.00 % | 1 | CHF | Germany | |||||
False | Lyxor 1 DivDAX® UCITS ETF (I) | DE000ETF9033 | ETF903 | 10/30/2015 | Equity Germany | Lyxor Funds Solutions SA | (B) | 63 | 10/31/2020 | 10/31/2020 | 35.86 | EUR | 1.63 % | 2.07 % | 10.35 % | 13.60 % | 1.63 % | 1.58 % | 5.83 % | 30.62 % | 6 | 22.49 % | 52.78 % | 47.22 % | -24.57 % | -29.85 % | 0.25 % | 0.25 % | 5.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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