New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUBAM Convertibles 10-40 Opportunites AD (EUR)FR0011914951 10/30/2014Convertible Bonds & Options GlobalUnion Bancaire Gestion Instit France SAS(D)2510/31/201910/31/201945.99EUR4.20 %-0.15 %-1.49 %-0.95 %0.83 %0.53 %0.73 %4.07 %33.97 %50.00 %50.00 %-5.35 %-5.98 % 1.16 %1.00 %5.00 %0.00 %0EURGermany
FalseAmundi Funds European Eq Target Incm - A2 ECLU1883311224A2PCPL6/11/2019Equity EuropeAmundi Luxembourg SA(D)2610/31/201910/31/20191,272.09EUR12.53 %0.18 %2.61 %0.10 %6.86 %2.33 %1.82 %2.94 %510.38 %44.44 %55.56 %-9.39 %-6.03 % 1.69 %1.50 %4.50 %0.00 %0EURGermany
FalseUBAM Global 10-40 Convertible Bond AC EURLU1088655128A14SG210/9/2014Convertible Bonds & Options Global EURO-HedgedUBP Asset Management (Europe) S.A(D)2610/31/201910/31/201924.01EUR3.58 %-0.25 %-1.67 %-1.31 %0.14 %-0.09 %0.12 %1.74 %33.99 %50.00 %50.00 %-5.63 %-6.15 % 1.77 %1.00 %3.00 %0.00 %0EURGermany
FalseLyxor MSCI Eastern Europe Ex Russia UCITS ETF AccLU1900066462 3/14/2019Equity Central/Eastern EuropeLyxor International Asset Management SAS(D)2810/31/201910/31/2019127.73EUR-0.03 %4.05 %-1.52 %-3.51 %2.56 %7.58 %1.87 %-3.07 %614.73 %44.44 %55.56 %-12.92 %-9.89 % 0.50 %0.50 %5.00 %  EURGermany
FalseAmundi SF European Research A ND EURLU1920533400A2PBGM3/22/2019Equity EuropeAmundi Luxembourg SA(D)3010/31/201910/31/2019271.82EUR19.45 %0.46 %2.50 %2.02 %10.23 %6.23 %4.31 %7.18 %511.92 %41.67 %58.33 %-14.46 %-16.92 % 1.71 %1.50 %5.00 %0.00 %1EURGermany
FalseMiller Opportunity A USD AccIE00BF01W231A2DTSU6/23/2017Equity North AmericaCarne Global Fund Managers (Ireland)Ltd(D)3110/31/201910/31/2019256.08EUR22.03 %4.67 %2.74 %0.49 %-0.11 %11.40 %6.88 %11.36 %624.79 %36.11 %63.89 %-18.14 %-19.25 % 1.80 %1.70 %5.00 %0.00 %1,000USDGermany
FalseScontinvest LU - Preservation Portfolio USDLU0860986289A1WY4P1/4/2013Bond USDUBP Asset Management (Europe) S.A(D)3210/31/201910/31/201940.67EUR6.69 %-2.10 %0.45 %2.35 %6.21 %0.94 %3.71 %27.34 %45.59 %44.44 %55.56 %-8.35 %-8.35 % 1.09 %0.20 %0.00 %0.00 %1,000USDGermany
FalseUBAM Absolute Return Fixed Income APC EURLU1088683765A14SG110/31/2014Bonds Global Corp. High Yield EURO-HedgedUBP Asset Management (Europe) S.A(D)3410/31/201910/31/2019107.41EUR2.27 %-0.05 %0.09 %0.54 %1.90 %0.54 %0.46 %2.31 %21.31 %47.22 %52.78 %-2.10 %-1.23 % 1.09 %0.65 %3.00 %0.00 %0EURGermany
FalseING Sustainable Bonds R CapLU0650607798A2JAND8/8/2011Bond EUROING Solutions Investment Management SA(D)3610/31/201910/31/201941.17EUR4.81 %-0.80 %-0.37 %3.14 %5.87 %1.11 %1.19 % 32.34 %44.44 %55.56 %-1.88 %-1.62 % 0.94 %2.00 %8.50 %0.00 %1EURGermany
FalsePrefimmo REIT Fund -CHF-LI0237374959A2JDCH10/7/2014Equity Real Estate EuropeIFM Independent Fund Management AG(D)3610/31/201910/31/201911.43EUR26.97 %1.65 %8.94 %15.20 %21.06 %5.61 %7.73 %46.93 %59.48 %38.89 %61.11 %-6.81 %-9.69 % 1.77 %1.50 %3.00 %0.00 %250,000CHFGermany
seek-warrow-warrow-eseek-eItems 11 - 20 of 76
Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
No data is available.