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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 | CGWM Bond A GBP Inc | IE00BGLP1Z72 | 1/16/2014 | Bond GBP | Canaccord Genuity Wealth (Int'l) Ltd. | (D) | 36 | 10/31/2020 | 10/31/2020 | 42.72 | EUR | -2.48 % | 0.58 % | 3.23 % | 4.70 % | -2.48 % | 1.47 % | -1.28 % | 9.07 % | 4 | 7.96 % | 44.44 % | 55.56 % | -6.86 % | -10.82 % | 1.00 % | 0.50 % | 5,000 | GBP | Germany | |||||||
False | Cleome Index Europe Equities C C | LU0461106337 | A1JR8L | 11/6/2009 | Equity Europe Dividend | Candriam Luxembourg SCA | (A) | 81 | 10/31/2020 | 12/31/2020 | 739.79 | EUR | -3.02 % | 2.34 % | 10.72 % | 10.97 % | -3.02 % | 2.38 % | 3.44 % | 95.88 % | 5 | 16.62 % | 41.67 % | 58.33 % | -18.05 % | -22.22 % | 1.20 % | 1.00 % | 2.50 % | 1 | EUR | Germany | |||||
False | Cobas LUX SICAV - Cobas Selection Fund-P Acc EUR | LU1372006947 | 3/31/2008 | Equity Global | FundPartner Solutions (Europe) S.A | (E) | 10 | 11/30/2020 | 11/30/2020 | 49.92 | EUR | -23.85 % | 5.51 % | 27.33 % | 24.99 % | -23.85 % | -15.72 % | -4.57 % | 6 | 29.66 % | 58.33 % | 41.67 % | -39.08 % | -43.33 % | 2.11 % | 1.75 % | 3.00 % | 1 | EUR | Germany | |||||||
False | CSIF (Lux) Bond Government EUR Blue DB EUR | LU1307751369 | A1433U | 11/16/2015 | Bond European Currencies | Credit Suisse Fund Management SA | (B) | 72 | 11/30/2020 | 11/30/2020 | 1,301.46 | EUR | 5.03 % | 0.14 % | 1.19 % | 2.87 % | 5.03 % | 4.16 % | 3.15 % | 16.41 % | 3 | 3.96 % | 41.67 % | 58.33 % | -2.72 % | -3.37 % | 0.02 % | 0.02 % | 0.00 % | 1 | EUR | Germany | |||||
False | CSIF (Lux) Equity EMU DB EUR | LU1270843359 | A142FM | 10/23/2015 | Equity Euroland | Credit Suisse Fund Management SA | (B) | 72 | 10/31/2020 | 10/31/2020 | 1,347.61 | EUR | -0.71 % | 2.01 % | 12.80 % | 13.11 % | -0.71 % | 3.18 % | 5.37 % | 25.83 % | 6 | 19.49 % | 47.22 % | 52.78 % | -21.24 % | -25.05 % | 0.02 % | 0.02 % | 1.00 % | 1 | EUR | Germany | |||||
False | CSIF (Lux) Equity Pacific ex Japan DB CHF | LU1004507395 | A14226 | 10/23/2015 | Equity Asia Pacific ex Japan | Credit Suisse Fund Management SA | (D) | 33 | 10/31/2020 | 10/31/2020 | 41.07 | EUR | -2.27 % | 3.16 % | 15.60 % | 12.64 % | -2.27 % | 3.64 % | 6.37 % | 35.16 % | 6 | 19.31 % | 41.67 % | 58.33 % | -23.73 % | -25.81 % | 0.03 % | 0.00 % | 0.00 % | 1 | CHF | Germany | |||||
False | Deka STOXX® Europe Strong Growth 20 UCITS ETF | DE000ETFL037 | ETFL03 | 3/14/2008 | Equity Europe | Deka Investment | (A) | 78 | 10/31/2020 | 10/31/2020 | 253.16 | EUR | 24.57 % | 3.55 % | 7.65 % | 19.52 % | 24.57 % | 20.46 % | 17.17 % | 207.09 % | 6 | 21.06 % | 36.11 % | 63.89 % | -16.25 % | -23.89 % | 0.65 % | 0.65 % | 2.00 % | EUR | Germany | ||||||
False | DWS Invest CROCI Sectors LC | LU1278917452 | DWS2EP | 11/18/2015 | Equity Global | DWS Investment SA | (B) | 75 | 11/30/2020 | 12/31/2020 | 10.28 | EUR | 16.15 % | -1.05 % | 5.78 % | 9.78 % | 16.15 % | 6.47 % | 9.96 % | 55.28 % | 6 | 18.04 % | 50.00 % | 50.00 % | -12.40 % | -15.44 % | 1.50 % | 1.35 % | 5.00 % | 1 | EUR | Germany | |||||
False | Eurizon Fund - Bond Flexible R EUR Acc | LU1090960086 | A2AN95 | 10/6/2014 | Bond Global Currencies | Eurizon Capital SA | (C) | 48 | 11/30/2020 | 11/30/2020 | 1,053.01 | EUR | 2.16 % | -0.07 % | 1.39 % | 1.96 % | 2.16 % | 1.19 % | 0.70 % | 3.74 % | 3 | 3.72 % | 44.44 % | 55.56 % | -4.10 % | -3.88 % | 1.44 % | 1.20 % | 4.00 % | 500 | EUR | Germany | |||||
False | Feri StrategiePortfolio Dynamisch P | LU1321874361 | A143VC | 12/2/2015 | Balanced Global flexible | Feri Trust (Luxembourg) S.A. | (B) | 74 | 12/31/2020 | 12/31/2020 | 32.61 | EUR | 6.26 % | 1.49 % | 5.63 % | 9.14 % | 6.26 % | 4.69 % | 4.65 % | 21.18 % | 4 | 9.90 % | 36.11 % | 63.89 % | -8.15 % | -11.12 % | 2.15 % | 0.28 % | 5.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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