New Ratings This Quarter
Search phrase:
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | HANSAgold EUR-Klasse A | DE000A0RHG75 | A0RHG7 | 8/5/2009 | Gold | HANSAINVEST Hanseatische Investment-GmbH | (C) | 44 | 11/30/2020 | 11/30/2020 | 270.09 | EUR | 23.03 % | 6.43 % | 1.43 % | 14.15 % | 23.03 % | 7.87 % | 6.61 % | 33.45 % | 5 | 13.93 % | 52.78 % | 47.22 % | -11.53 % | -13.77 % | 1.27 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Cape Capital SICAV-UCITS - Cape Equity A EUR | LU1200255203 | A2DMKM | 5/29/2015 | Equity Global | MultiConcept Fund Management SA | (A) | 88 | 11/30/2020 | 11/30/2020 | 170.42 | EUR | 9.92 % | 3.15 % | 11.23 % | 13.18 % | 9.92 % | 11.14 % | 11.56 % | 59.98 % | 5 | 14.21 % | 30.56 % | 69.44 % | -7.86 % | -14.63 % | 0.74 % | 1.00 % | 0 | EUR | Germany | ||||||
| False | SPDR MSCI Japan UCITS ETF Acc JPY | IE00BZ0G8B96 | A143DA | 11/30/2015 | Equity Japan | State Street Global Advisors Ltd | (C) | 51 | 11/30/2020 | 11/30/2020 | 66.23 | EUR | 4.59 % | 1.66 % | 10.38 % | 12.38 % | 4.59 % | 4.95 % | 5.78 % | 28.89 % | 5 | 14.56 % | 36.11 % | 63.89 % | -12.59 % | -15.30 % | 0.12 % | 0.00 % | JPY | Germany | |||||||
| False | RobecoSAM Global Gender Equality Impact Equities D EUR | LU2145458969 | 10/30/2020 | Equity Sustainability/Ethics World | Robeco Luxembourg SA | (B) | 74 | 11/30/2020 | 12/31/2020 | 164.71 | EUR | 3.85 % | 0.96 % | 3.95 % | 7.55 % | 3.85 % | 9.82 % | 9.61 % | 7.94 % | 5 | 14.99 % | 36.11 % | 63.89 % | -13.40 % | -17.46 % | 1.76 % | 1.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Basketfonds - Alte & Neue Welt A | LU0561655688 | A1C9MK | 12/15/2010 | Balanced Global dynamic | WWK Investment SA | (C) | 48 | 10/31/2020 | 10/31/2020 | 196.65 | EUR | -3.07 % | 1.37 % | 7.00 % | 10.26 % | -3.07 % | 2.65 % | 3.86 % | 5 | 15.26 % | 36.11 % | 63.89 % | -18.41 % | -22.09 % | 2.25 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | VP SICAV Tareno Global Equity Fund T EUR Cap | LU1299721909 | A2AF2L | 11/6/2015 | Equity Global | Vontobel Asset Management SA | (D) | 39 | 11/30/2020 | 11/30/2020 | 17.07 | EUR | 6.04 % | 4.38 % | 9.97 % | 13.88 % | 6.04 % | 5.75 % | 6.10 % | 30.85 % | 5 | 15.40 % | 38.89 % | 61.11 % | -15.65 % | -19.55 % | 1.28 % | 0.40 % | 3.00 % | 0 | EUR | Germany | |||||
| False | Nuveen Santa Barbara Global Dividend Gr C USD Acc | IE00B74YSG85 | 5/24/2012 | Equity Global Dividend | Nuveen Fund Advisors LLC | (C) | 55 | 10/31/2020 | 11/30/2020 | 104.59 | EUR | -6.07 % | 1.63 % | 4.40 % | 3.79 % | -6.07 % | 4.10 % | 4.77 % | 93.66 % | 5 | 15.83 % | 33.33 % | 66.67 % | -16.48 % | -19.39 % | 2.00 % | 2.25 % | 5.00 % | 5,000 | USD | Germany | ||||||
| False | FSSA Asia All Cap B Acc GBP | GB00BWNGXB01 | A14Q4E | 10/26/2015 | Equity Asia Pacific ex Japan | First Sentier Investors (Uk) Funds Limited | (C) | 50 | 10/31/2020 | 10/31/2020 | 236.76 | EUR | 10.41 % | 4.83 % | 15.91 % | 22.43 % | 10.41 % | 6.46 % | 8.64 % | 48.42 % | 5 | 15.85 % | 36.11 % | 63.89 % | -15.71 % | -20.65 % | 1.30 % | 1.25 % | 0.00 % | 0.00 % | 1,000 | GBP | Germany | ||||
| False | R&M Emerging Market ILC Equity Fund B USD | LU1692115071 | 4/6/2018 | Equities Emerging Markets | MultiConcept Fund Management SA | (C) | 56 | 10/31/2020 | 10/31/2020 | 98.76 | EUR | 8.61 % | 5.45 % | 13.00 % | 21.14 % | 8.61 % | 4.90 % | 9.00 % | 15.17 % | 5 | 16.21 % | 38.89 % | 61.11 % | -15.90 % | -21.40 % | 1.94 % | 1.92 % | 5.00 % | 0.00 % | 0 | USD | Germany | |||||
| False | Generali IS - SRI Ageing Population DX | LU1234787460 | A2ACGG | 10/16/2015 | Equity Sustainability/Ethics Europe | Generali Investments Luxembourg SA | (C) | 52 | 10/31/2020 | 11/30/2020 | 481.13 | EUR | -3.44 % | 2.19 % | 6.79 % | 8.58 % | -3.44 % | 3.74 % | 4.34 % | 30.94 % | 5 | 16.23 % | 41.67 % | 58.33 % | -16.05 % | -21.89 % | 1.71 % | 1.50 % | 5.00 % | 500 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.
