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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseState Street World ESG Index Equity IULU1159235362A14Z4Z9/25/2015Equity Sustainability/Ethics WorldState Street Global Advisors Funds Management Ltd(B)639/30/20209/30/2020187.89EUR-0.99 %-1.79 %2.98 %20.51 %4.28 %8.64 %9.67 %56.75 %515.55 %33.33 %66.67 %-13.47 %-19.01 % 0.37 %0.30 %3.00 % 3,000,000USDGermany
FalseState Street World Index Equity Fund P USDLU1159234803A14XZ79/25/2015Equity GlobalState Street Global Advisors Funds Management Ltd(B)609/30/20209/30/20203,390.49EUR-2.78 %-1.60 %3.12 %20.24 %2.14 %7.46 %8.90 %51.47 %515.89 %27.78 %72.22 %-15.06 %-19.93 % 0.66 %0.60 %3.00 % 50USDGermany
FalseStrategic Selection Fund - Global Value ALU1277322308A14YQP9/1/2015Equity GlobalEuropean Capital Partners (Luxembourg) S.A.(E)199/30/20209/30/20202.15EUR-11.50 %-0.50 %2.06 %16.48 %-8.98 %-2.85 %1.82 %10.87 %618.42 %36.11 %63.89 %-21.85 %-25.13 % 2.45 %1.50 %2.00 % 0EURGermany
FalseSydinvest Emerging Market Bonds B EUR Acc hDK0060646206A14XYB9/21/2015Bonds Emerging Markets HC EURO-HedgedSyd Fund Management A/S(B)679/30/20209/30/2020370.75EUR-2.11 %-1.83 %2.39 %13.96 %-0.54 %-0.24 %3.22 %15.98 %411.08 %52.78 %47.22 %-12.72 %-15.25 % 1.17 %0.95 %  10EURGermany
FalseSydinvest Latin America Equities B EUR AccDK0060647873A14XX99/21/2015Equity Latin AmericaSyd Fund Management A/S(E)169/30/20209/30/202015.71EUR-41.18 %-5.34 %-6.18 %9.11 %-36.45 %-12.76 %-3.79 %-17.12 %729.97 %50.00 %50.00 %-41.76 %-46.09 % 1.60 %2.00 %5.00 % 10EURGermany
FalseT Rowe P Emerging Markets Discovery Eq A USDLU1244138183A14XYW9/14/2015Equities Emerging MarketsT. Rowe Price (Lux)(D)369/30/20209/30/202096.59EUR-19.87 %-0.81 %-1.59 %12.87 %-13.04 %-2.69 %4.62 %23.69 %617.79 %47.22 %52.78 %-22.96 %-29.01 % 2.07 %1.90 %5.00 % 1,000USDGermany
FalseT Rowe Price Global High Income Bond AD EURLU1272762938A14YPQ8/5/2015Bonds Global Corp. High YieldT. Rowe Price (Lux)(B)638/31/20208/31/2020731.00EUR-8.73 %-0.18 %-1.63 %9.07 %-9.24 %2.60 %4.50 %15.12 %512.52 %38.89 %61.11 %-16.78 %-17.94 % 1.32 %1.15 %5.00 % 12,721EURGermany
FalseUBS ETF-Factor MSCI EMU LowVolatility U EUR AdLU1215454460A14XHB8/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)658/31/20208/31/202074.30EUR-13.51 %-0.84 %0.90 %13.05 %-11.27 %0.61 %4.36 %15.20 %514.12 %38.89 %61.11 %-21.51 %-23.91 % 0.28 %0.28 %5.00 %  EURGermany
FalseUBS ETF-Factor MSCI EMU Prime Value U(EUR) AdLU1215452928A14XG88/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(B)658/31/20208/31/202097.59EUR-12.98 %-2.44 %-0.63 %18.98 %-7.70 %-2.59 %4.84 %13.77 %617.96 %52.78 %47.22 %-22.43 %-26.86 % 0.28 %0.28 %5.00 %  EURGermany
FalseUBS ETF-Factor MSCI EMU Quality UCITS (EUR) AdLU1215451524A14XG58/18/2015Equity EurolandUBS Fund Management (Luxembourg) SA(A)848/31/20208/31/2020232.32EUR-3.20 %1.06 %5.45 %20.58 %3.89 %4.33 %8.61 %37.90 %515.08 %44.44 %55.56 %-13.85 %-19.73 % 0.28 %0.28 %5.00 %  EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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