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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 | UB Infra A | FI4000081211 | 2/19/2014 | Equity Infrastructure | UB Rahastoyhtio Oy | (B) | 64 | 10/31/2020 | 10/31/2020 | 71.32 | EUR | -7.67 % | -1.32 % | 7.83 % | 7.60 % | -7.67 % | 3.18 % | 5.35 % | 5 | 13.72 % | 38.89 % | 61.11 % | -17.12 % | -21.54 % | 1.48 % | 1.40 % | EUR | Germany | |||||||||
False | UBS ETF-MSCI USA Socially Responsible U (htoEUR)Ad | LU1280303014 | A14YUN | 11/24/2015 | Equity North America EUR-hedged | UBS Fund Management (Luxembourg) SA | (A) | 81 | 11/30/2020 | 11/30/2020 | 211.19 | EUR | 20.38 % | 3.55 % | 10.95 % | 23.13 % | 20.38 % | 12.08 % | 13.15 % | 81.07 % | 6 | 18.29 % | 30.56 % | 69.44 % | -12.39 % | -18.44 % | 0.43 % | 0.25 % | 5.00 % | EUR | Germany | ||||||
False | UniNachhaltig Unternehmensanleihen A | LU2141195011 | A2P1X7 | 4/1/2020 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 42.22 | EUR | 0.29 % | 2.41 % | 4.75 % | 9.54 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||||
False | VanEck Vectors Morningstar US Wide Moat UCITS ETFA | IE00BQQP9H09 | A12CCN | 10/16/2015 | Equity North America | Vaneck Investments Ltd | (B) | 75 | 10/31/2020 | 10/31/2020 | 227.43 | EUR | 4.48 % | 0.53 % | 9.74 % | 9.61 % | 4.48 % | 13.84 % | 14.81 % | 108.35 % | 6 | 19.24 % | 36.11 % | 63.89 % | -12.21 % | -18.28 % | 0.49 % | 0.49 % | 5.00 % | USD | Germany | ||||||
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 | Vanguard Gl Value Factor UCITS ETF USD Acc | IE00BYYR0B57 | A14YCZ | 12/9/2015 | Equity Global | Vanguard Group (Ireland) Limited | (D) | 34 | 12/31/2020 | 12/31/2020 | 174.68 | EUR | -10.32 % | 3.41 % | 19.70 % | 19.38 % | -10.32 % | -1.34 % | 4.09 % | 22.71 % | 6 | 25.51 % | 36.11 % | 63.89 % | -33.11 % | -37.02 % | 0.22 % | USD | Germany | ||||||||
False | Vanguard Glbl Momentum Factor UCITS ETF USD A | IE00BYYR0935 | A14YC0 | 12/9/2015 | Equity Global | Vanguard Group (Ireland) Limited | (B) | 69 | 12/31/2020 | 12/31/2020 | 65.54 | EUR | 14.06 % | 3.38 % | 12.63 % | 17.70 % | 14.06 % | 10.59 % | 9.68 % | 59.36 % | 6 | 18.12 % | 30.56 % | 69.44 % | -16.37 % | -21.19 % | 0.22 % | USD | Germany | ||||||||
False | Vanguard Global Liquidity Factor UCITS ETF | IE00BYYR0D71 | A14YC1 | 12/9/2015 | Equity Global | Vanguard Group (Ireland) Limited | (C) | 56 | 12/31/2020 | 12/31/2020 | 11.74 | EUR | 0.73 % | 3.01 % | 15.41 % | 15.98 % | 0.73 % | 6.27 % | 7.99 % | 48.02 % | 6 | 19.06 % | 41.67 % | 58.33 % | -21.39 % | -25.49 % | 0.22 % | USD | Germany | ||||||||
False | Vanguard Global Min Volatility UCITS ETF | IE00BYYR0C64 | A14YCY | 12/9/2015 | Equity Global | Vanguard Group (Ireland) Limited | (D) | 35 | 12/31/2020 | 12/31/2020 | 43.57 | EUR | -12.39 % | 1.06 % | 2.57 % | 1.46 % | -12.39 % | 3.29 % | 4.82 % | 27.82 % | 5 | 13.68 % | 36.11 % | 63.89 % | -18.56 % | -20.93 % | 0.22 % | USD | 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 |
Showing data for Fund Universe Germany as of 12/31/2020
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