New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCS (Lux) Focus Momentum USD BH CHFLU1100796306A12ACX8/21/2014Balanced Global flexibleCredit Suisse Fund Management SA(E)229/30/20199/30/2019202.43EUR0.83 %-4.10 %4.18 %5.80 %-1.27 %-3.66 %-1.24 % 510.40 %52.78 %47.22 %-11.68 %-11.83 % 1.23 %1.30 %5.00 % 1CHFGermany
FalseCS (Lux) Multimanager EM Equity Fund B USDLU0863552302A1193K8/29/2014Equities Emerging MarketsCredit Suisse Fund Management SA(B)668/31/20198/31/2019280.16EUR11.83 %3.20 %-0.39 %0.29 %5.09 %5.86 %5.23 %27.05 %511.02 %36.11 %63.89 %-11.91 %-6.03 % 2.17 %1.30 %5.00 % 0USDGermany
FalseDanske Invest SICAV Eastern Europe Ex Russia ALU0156840208A0B6J112/16/2002Equity Central/Eastern EuropeDanske Invest Management Company SA(C)417/31/20197/31/201913.13EUR6.71 %4.82 %-0.42 %4.05 %6.72 %4.91 %3.14 %194.81 %513.97 %41.67 %58.33 %-16.43 %-11.24 % 1.95 %1.60 %3.00 % 0EURGermany
FalseDPAM L Equities Conviction Research B EUR CapLU0159348241A0JMBN6/30/1989Equity EuropeDegroof Petercam Asset Services SA(B)657/31/20197/31/2019249.31EUR20.26 %1.58 %2.19 %7.05 %7.02 %8.81 %5.80 % 59.24 %41.67 %58.33 %-8.98 %-11.01 % 1.66 %1.00 %2.00 % 0EURGermany
FalseDZPB II - FLEX 1 ELU1073732502A118R38/6/2014Balanced Global conservativeIPConcept (Luxemburg) S.A.(E)218/31/20198/31/2019202.23EUR5.85 %0.19 %-0.05 %1.23 %1.39 %0.03 %-0.17 %-0.99 %33.46 %50.00 %50.00 %-4.31 %-3.05 % 2.11 %2.50 %2.50 % 25,000EURGermany
FalseDZPB II - FLEX 2 ELU1073733229A118SA8/12/2014Balanced Global flexibleIPConcept (Luxemburg) S.A.(D)408/31/20198/31/2019780.74EUR10.75 %1.03 %0.61 %2.46 %1.64 %2.40 %1.37 %7.03 %46.76 %33.33 %66.67 %-7.06 %-5.47 % 2.21 %2.50 %2.50 % 25,000EURGermany
FalseDZPB II - FLEX 3 ELU1073734037A118SH9/29/2014Balanced Global dynamicIPConcept (Luxemburg) S.A.(D)349/30/20199/30/201964.29EUR17.34 %3.01 %1.15 %3.75 %0.57 %4.59 %2.81 %14.87 %511.76 %36.11 %63.89 %-11.75 %-8.37 % 2.32 %2.50 %2.50 % 25,000EURGermany
FalseEdR Prifund Alpha Global Opportunity A EUR HLU0145918693A0Q0MB2/27/2002Absolute Return Multi Strategy High RiskEdmond de Rothschild Asset Management (Lux) SA(C)467/31/20199/30/20196.08EUR7.76 %0.00 %1.51 %3.55 %0.96 %2.89 %0.53 %49.92 %46.26 %50.00 %50.00 %-5.99 %-6.31 % 2.05 %1.25 %5.00 % 0EURGermany
FalseEsperia Funds SICAV - C-Quadrat Euro Invest Plus ZLU0924045361A1T9JM7/11/2014Bond EUROMediobanca Management Company SA(D)357/31/20197/31/20197.07EUR7.70 %1.07 %0.99 %2.42 %2.74 %0.37 %0.93 %3.92 %34.62 %41.67 %58.33 %-6.10 %-4.60 % 1.69 %1.25 %3.00 % 0EURGermany
FalseFranklin Diversified Balanced A (acc) EURLU1147470170A12G2N3/20/2015Absolute Return Multi Strategy High RiskFranklin Templeton International Services S.a r.l.(C)419/30/20199/30/2019234.41EUR7.20 %0.15 %2.26 %1.87 %-1.87 %-0.53 %0.73 %-7.81 %45.13 %47.22 %52.78 %-9.14 %-10.01 % 1.57 %0.85 %0.00 % 4,548EURGermany
seek-warrow-warrow-eseek-eItems 11 - 20 of 186
Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
No data is available.