New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLGlobal Asian High Conviction Equity L Acc USDLU1048593997 11/3/2014Equity Asia Pacific ex JapanMDO Management Company SA(A)8810/31/202010/31/202011.85EUR7.05 %3.36 %8.09 %16.00 %13.94 %6.38 %9.09 % 516.79 %38.89 %61.11 %-11.63 %-16.88 % 0.42 %0.00 %0.00 %0.00 %1,000USDGermany
FalseLLB Aktien Schweiz Passiv(CHF) Klasse PCH0421963825 9/24/2018Equity SwitzerlandLLB Swiss Investment AG(B)6810/31/202010/31/2020429.94EUR-5.38 %-4.81 %-2.75 %-0.69 %-0.18 %6.59 %5.36 %18.26 %510.88 %30.56 %69.44 %-5.25 %-11.16 % 0.21 %0.30 %0.00 %0.00 %1CHFGermany
FalseLoomis Sayles U.S. Core Plus Bond Fund R/A (USD)LU1269964380 10/21/2015Bond USDNatixis(B)6610/31/202010/31/2020153.71EUR3.01 %-0.38 %0.14 %-4.04 %2.18 %4.30 %2.77 %17.73 %46.63 %38.89 %61.11 %-4.80 %-6.66 % 1.40 %1.40 %3.00 %0.00 %1,000USDGermany
FalseMonega Global Bond (R)DE000A1JSW06A1JSW07/19/2013Bond Global CurrenciesMonega Kapitalanlagegesellschaft mbH(D)4010/31/202010/31/202024.73EUR4.09 %0.11 %-0.53 %0.17 %3.16 %2.71 %1.00 %12.83 %34.75 %41.67 %58.33 %-3.66 %-3.80 % 0.96 %0.75 %3.50 %0.00 %0EURGermany
FalseNN (L) European High Yield P Cap EURLU0529381476A1C5JY11/17/2010Bond EUR Corp. High YieldNN Investment Partners B.V.(C)5010/31/202010/31/2020105.57EUR-0.42 %0.15 %1.02 %7.73 %1.58 %0.73 %2.45 %67.64 %48.47 %38.89 %61.11 %-10.82 %-12.76 % 1.30 %1.00 %3.00 %0.00 %1EURGermany
FalseNordea 1 Emerging Stars Local Bond Fund BP EURLU1160612104A142YP10/26/2015Bonds Emerging Markets LCNordea Investment Funds SA(B)6410/31/202010/31/202048.71EUR-10.33 %1.05 %-1.08 %-1.59 %-9.39 %0.43 %1.83 %8.73 %49.99 %44.44 %55.56 %-11.10 %-13.18 % 1.38 %1.00 %3.00 %0.00 %0EURGermany
FalseNordea 2 - EM Hard Currency Enhanced Bond BP EURLU1160617913A142YV9/11/2019Bonds Emerging Markets HCNordea Investment Funds SA(C)4510/31/202010/31/20200.10EUR-4.97 %-0.44 %-0.35 %4.58 %-3.97 %1.96 %3.17 %-5.79 %49.63 %38.89 %61.11 %-11.61 %-12.82 % 1.01 %0.70 %3.00 %0.00 %0EURGermany
FalsePortfolio GLU00765302699869545/5/1997Balanced Global conservativeHauck & Aufhauser Fund Services SA(C)5810/31/202010/31/202050.72EUR-3.19 %0.09 %0.54 %-0.49 %-2.93 %0.67 %1.13 % 46.18 %52.78 %47.22 %-7.40 %-7.97 % 0.74 %0.15 %0.00 %0.00 %1EURGermany
FalseR&M Emerging Market ILC Equity Fund B USDLU1692115071 4/6/2018Equities Emerging MarketsMultiConcept Fund Management SA(C)5910/31/202010/31/202086.77EUR-1.96 %2.00 %5.42 %14.22 %3.09 %1.44 %5.53 %3.96 %515.71 %41.67 %58.33 %-15.90 %-21.40 % 1.94 %1.92 %5.00 %0.00 %0USDGermany
FalseRobeco QI Global Developed Conservative Eq EUR XNL0011354972 9/30/2015Equity GlobalRobeco Institutional Asset Management BV(C)4710/31/202010/31/2020196.36EUR-14.29 %-2.90 %-1.01 %-0.41 %-12.16 %2.43 %4.33 %36.76 %513.61 %38.89 %61.11 %-18.23 %-20.77 % 0.41 %0.29 %0.00 %0.00 %1EURGermany
seek-warrow-warrow-eseek-eItems 61 - 70 of 78
Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
No data is available.