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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 | VanEck Vectors™ Ms North America Equal Weight UETF | NL0011376074 | A2JAHD | 11/11/2015 | Equity North America | VanEck Asset Management | (C) | 58 | 11/30/2020 | 12/31/2020 | 8.10 | EUR | 6.92 % | 1.30 % | 6.66 % | 12.20 % | 6.92 % | 11.81 % | 11.18 % | 65.40 % | 5 | 16.49 % | 33.33 % | 66.67 % | -12.44 % | -17.48 % | 0.20 % | 0.20 % | 0.00 % | EUR | Germany | ||||||
False | Vermoegenspooling Fonds Nr. 1 | DE000A14N9B7 | A14N9B | 11/2/2015 | Balanced Global conservative | HANSAINVEST Hanseatische Investment-GmbH | (C) | 54 | 11/30/2020 | 11/30/2020 | 26.22 | EUR | 0.72 % | 0.23 % | 2.63 % | 4.96 % | 0.72 % | 1.76 % | 1.84 % | 9.35 % | 3 | 4.88 % | 33.33 % | 66.67 % | -6.29 % | -7.44 % | 0.58 % | 0.49 % | 0.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
False | Vermoegenspooling Fonds Nr. 2 | DE000A14N9C5 | A14N9C | 11/2/2015 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (C) | 48 | 11/30/2020 | 11/30/2020 | 42.57 | EUR | 0.61 % | 0.81 % | 3.60 % | 5.24 % | 0.61 % | 3.09 % | 2.94 % | 14.98 % | 4 | 7.34 % | 30.56 % | 69.44 % | -8.14 % | -10.69 % | 0.58 % | 0.49 % | 0.00 % | 0.00 % | 1,000 | EUR | Germany | ||||
False | VP SICAV Tareno Fixed Income Fund T EUR Dis | LU1299722972 | A2ALNN | 11/6/2015 | Bond Global Currencies | Vontobel Asset Management SA | (C) | 53 | 11/30/2020 | 11/30/2020 | 36.49 | EUR | -1.30 % | 0.21 % | 1.91 % | 3.73 % | -1.30 % | 0.31 % | 1.43 % | 6.74 % | 4 | 6.21 % | 36.11 % | 63.89 % | -9.17 % | -10.03 % | 0.97 % | 0.20 % | 3.00 % | 0 | EUR | Germany | |||||
False | VP SICAV Tareno Global Equity Fund T EUR Cap | LU1299721909 | A2AF2L | 11/6/2015 | Equity Global | Vontobel Asset Management SA | (D) | 39 | 11/30/2020 | 11/30/2020 | 17.07 | EUR | 6.04 % | 4.38 % | 9.97 % | 13.88 % | 6.04 % | 5.75 % | 6.10 % | 30.85 % | 5 | 15.40 % | 38.89 % | 61.11 % | -15.65 % | -19.55 % | 1.28 % | 0.40 % | 3.00 % | 0 | EUR | Germany | |||||
False | Wellington World Bond USD D Acc Unh | IE00BF2ZV373 | A1W6BQ | 6/30/2014 | Bond Global Currencies | Wellington Management | (D) | 23 | 11/30/2020 | 11/30/2020 | 189.16 | EUR | -6.99 % | -2.15 % | -4.16 % | -7.40 % | -6.99 % | 2.13 % | 0.02 % | 25.33 % | 4 | 6.69 % | 38.89 % | 61.11 % | -7.50 % | -8.02 % | 1.10 % | 0.40 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
False | WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | IE00BYQCZJ13 | A1403D | 11/3/2015 | Equity Japan EUR-hedged | Wisdomtree Management Limited | (E) | 21 | 11/30/2020 | 11/30/2020 | 3.98 | EUR | 0.77 % | 4.24 % | 12.44 % | 16.48 % | 0.77 % | -2.98 % | 1.76 % | 10.36 % | 6 | 19.20 % | 47.22 % | 52.78 % | -15.74 % | -22.20 % | 0.45 % | 0.45 % | 3.00 % | EUR | Germany | ||||||
False | WisdomTree Japan Equity UCITS ETF JPY Acc | IE00BYQCZN58 | A1403E | 11/2/2015 | Equity Japan | Wisdomtree Management Limited | (D) | 29 | 11/30/2020 | 11/30/2020 | 28.09 | EUR | -1.65 % | 2.86 % | 10.10 % | 11.51 % | -1.65 % | 0.35 % | 3.77 % | 23.62 % | 5 | 16.46 % | 41.67 % | 58.33 % | -18.60 % | -19.52 % | 0.40 % | 0.40 % | 3.00 % | USD | Germany | ||||||
False | Alpha Diversified 3 Fund T | AT0000A0SEC0 | A1JQPP | 12/1/2011 | Absolute Return Multi Strategy Moderate Risk | Erste Asset Management GmbH | (B) | 60 | 12/31/2020 | 12/31/2020 | 7.98 % | 1.56 % | 2.36 % | 7.31 % | 7.98 % | 2.97 % | 1.55 % | 20.78 % | 4 | 8.08 % | 33.33 % | 66.67 % | -7.77 % | -10.30 % | 2.23 % | 0.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
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 |
Showing data for Fund Universe Germany as of 12/31/2020
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