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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 | Warburg Portfolio Konservativ A | DE000A12BTP6 | A12BTP | 10/1/2015 | Balanced Global conservative | WARBURG INVEST KAG MBH | (B) | 66 | 10/31/2020 | 10/31/2020 | 69.73 | EUR | 3.44 % | 1.18 % | 5.05 % | 8.40 % | 3.44 % | 2.73 % | 3.36 % | 19.11 % | 4 | 8.51 % | 38.89 % | 61.11 % | -10.43 % | -12.35 % | 1.18 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Wellington Emerging Market Devpt USD D Acc UnHg | IE00BY7RRH76 | A14V3P | 10/8/2015 | Equities Emerging Markets | Wellington Management | (A) | 79 | 10/31/2020 | 11/30/2020 | 216.20 | EUR | 25.34 % | 6.43 % | 18.77 % | 24.32 % | 25.34 % | 11.07 % | 13.28 % | 87.46 % | 5 | 17.68 % | 30.56 % | 69.44 % | -14.04 % | -20.82 % | 1.95 % | 0.80 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
False | Wellington India Focus Equity Fund G D Acc Uhgd | IE00BF2ZTC24 | A1W6BC | 11/29/2013 | Equity India | Wellington Management | (A) | 82 | 10/31/2020 | 10/31/2020 | 3.95 | EUR | 20.88 % | 5.55 % | 12.53 % | 24.56 % | 20.88 % | 10.39 % | 12.73 % | 111.45 % | 6 | 17.80 % | 38.89 % | 61.11 % | -17.10 % | -16.11 % | 1.90 % | 0.80 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
False | Wellington World Bond USD D Acc Unh | IE00BF2ZV373 | A1W6BQ | 6/30/2014 | Bond Global Currencies | Wellington Management | (D) | 23 | 11/30/2020 | 11/30/2020 | 189.16 | EUR | -6.99 % | -2.15 % | -4.16 % | -7.40 % | -6.99 % | 2.13 % | 0.02 % | 25.33 % | 4 | 6.69 % | 38.89 % | 61.11 % | -7.50 % | -8.02 % | 1.10 % | 0.40 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
False | WSS Aktien- Optionenstrategie V | AT0000A1GTA5 | A14XRJ | 10/20/2015 | Balanced Global dynamic | LLB Invest KAG | (D) | 33 | 10/31/2020 | 11/30/2020 | 14.93 | EUR | 1.24 % | 5.48 % | 18.76 % | 19.38 % | 1.24 % | -3.02 % | 5.74 % | 22.52 % | 6 | 22.04 % | 50.00 % | 50.00 % | -19.01 % | -25.60 % | 2.12 % | 2.09 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | YOU INVEST progressive T | AT0000A1GMW4 | A14060 | 12/1/2015 | Balanced Global flexible | Erste Asset Management GmbH | (C) | 53 | 12/31/2020 | 12/31/2020 | 65.34 | EUR | 5.34 % | 1.92 % | 6.73 % | 12.20 % | 5.34 % | 2.94 % | 3.80 % | 16.92 % | 5 | 12.67 % | 36.11 % | 63.89 % | -12.93 % | -15.94 % | 2.20 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
False | AAF FoM Euro Corporate Bds A EUR Cap | LU1165265148 | A2DLZD | 3/31/2015 | Bond EUR Corp. Inv. Grade | ABN AMRO Investment Solutions SA | (B) | 77 | 11/30/2020 | 11/30/2020 | 507.47 | EUR | 3.10 % | 0.26 % | 2.39 % | 4.39 % | 3.10 % | 2.55 % | 3.06 % | 13.51 % | 3 | 5.40 % | 41.67 % | 58.33 % | -6.78 % | -7.48 % | 0.87 % | 0.70 % | 5.00 % | 100 | EUR | Germany | |||||
False | AAF Insight Euro Corporate Bds A EUR Cap | LU1165274488 | 3/31/2015 | Bond EUR Corp. Inv. Grade | ABN AMRO Investment Solutions SA | (B) | 64 | 11/30/2020 | 11/30/2020 | 143.90 | EUR | 2.31 % | 0.17 % | 1.97 % | 3.87 % | 2.31 % | 2.19 % | 2.72 % | 11.61 % | 3 | 5.58 % | 38.89 % | 61.11 % | -7.30 % | -7.98 % | 0.87 % | 0.70 % | 5.00 % | 100 | EUR | Germany | ||||||
False | AAF Kempen Euro Corporate Bds A EUR Cap | LU1253565086 | 10/6/2015 | Bond EUR Corp. Inv. Grade | ABN AMRO Investment Solutions SA | (C) | 58 | 11/30/2020 | 11/30/2020 | 93.83 | EUR | 3.23 % | 0.17 % | 1.99 % | 3.82 % | 3.23 % | 2.68 % | 2.92 % | 16.55 % | 3 | 4.92 % | 41.67 % | 58.33 % | -6.23 % | -6.66 % | 0.88 % | 0.70 % | 5.00 % | 100 | EUR | Germany | ||||||
False | AAF Schroder Euro Corporate Bds A EUR Cap | LU0979879557 | 12/5/2013 | Bond EUR Corp. Inv. Grade | ABN AMRO Investment Solutions SA | (B) | 77 | 11/30/2020 | 11/30/2020 | 99.85 | EUR | 3.82 % | 0.51 % | 3.52 % | 5.89 % | 3.82 % | 3.09 % | 3.83 % | 32.73 % | 3 | 6.00 % | 44.44 % | 55.56 % | -6.96 % | -8.14 % | 0.87 % | 0.70 % | 5.00 % | 100 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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