New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseState Street Europe Enhanced Equity Fund P EUR CapLU1112179475A14S6Q5/4/2015Equity EuropeState Street Global Advisors Limited, Dublin(C)444/30/20204/30/2020464.46EUR-16.16 %2.47 %-7.00 %-14.55 %-5.64 %-2.62 %-0.87 %-2.98 %514.83 %44.44 %55.56 %-19.22 %-23.34 %  0.50 %3.00 % 50EURGermany
FalseRBC Funds (Lux) Emerging Markets Value Eq B CLU1217269122A143CE4/28/2015Equities Emerging MarketsCandriam Luxembourg SCA(D)394/30/20204/30/202078.74EUR-19.69 %-2.06 %-11.52 %-15.81 %-10.47 %-3.61 %-1.88 %-13.40 %617.38 %41.67 %58.33 %-19.95 %-25.44 % 0.00 %0.95 %5.00 %0.00 %5,000USDGermany
FalseiShares € Ultrashort Bond UCITS ETF EUR (Dist)IE00BCRY6557A1W37510/16/2013Bonds EURO Corp. Inv. Grade shortBlackRock Asset Management Ireland Limited(C)525/31/20205/31/20202,569.10EUR-0.51 %0.28 %-0.46 %-0.52 %-0.51 %-0.29 %-0.12 %0.15 %20.79 %58.33 %41.67 %-1.31 %-1.27 % 0.09 %0.00 %0.00 %0.00 % EURGermany
FalseLyxor MSCI Pacific Ex Japan UCITS ETF - DistLU1220245556LYX0TS4/29/2015Equity Asia Pacific ex JapanLyxor International Asset Management SAS(C)424/30/20204/30/20205.16EUR-18.77 %-2.74 %-12.55 %-18.63 %-14.09 %-0.84 %-0.15 %-4.72 %617.56 %47.22 %52.78 %-23.93 %-25.79 % 0.12 %0.30 %5.00 %  USDGermany
FalseDeka EURO STOXX 50 (thesaurierend) UCITS ETFDE000ETFL466ETFL465/4/2015Equity EurolandDeka Investment (B)675/31/20205/31/202020.30EUR-17.51 %4.84 %-7.39 %-16.44 %-5.19 %-2.31 %-0.16 %-1.30 %616.45 %50.00 %50.00 %-21.38 %-25.30 % 0.15 %0.15 %2.00 %1.00 % EURGermany
FalseUBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)AdLU1048314196A110QF5/30/2014Bonds EURO Corp. Inv. Grade shortUBS Fund Management (Luxembourg) SA(A)785/31/20205/31/2020425.58EUR-2.45 %0.28 %-2.55 %-2.36 %-1.37 %0.06 %0.68 %-18.70 %33.28 %50.00 %50.00 %-4.86 %-5.13 % 0.18 %0.18 %5.00 %  EURGermany
FalseSPDR Bloomberg Barclays 0-3YEuro Corp Bd UCITS ETFIE00BC7GZW19A1W3V18/27/2013Bonds EURO Corp. Inv. Grade shortState Street Global Advisors Ltd(B)605/31/20205/31/20202,373.07EUR-1.25 %0.30 %-1.21 %-1.22 %-1.04 %-0.37 %-0.03 %2.32 %21.59 %47.22 %52.78 %-2.54 %-2.54 % 0.20 %0.20 %0.00 %  EURGermany
FalseMetzler Euro Corporates Short Term / Class AIE00B8KKJT75A1J1NR10/1/2012Bonds EURO Corp. Inv. Grade shortMetzler Ireland Ltd(B)715/31/20205/31/202020.43EUR-2.62 %0.27 %-2.50 %-2.43 %-1.87 %-0.36 %0.10 %5.61 %32.59 %55.56 %44.44 %-4.07 %-4.22 % 0.28 %0.30 %5.00 %2.00 %100EURGermany
FalseDimensional Gbl Srt-Trm Inv Gde Fixed Inc EUR DistIE00BFG1R445A12F752/3/2014Bonds EURO Corp. Inv. Grade shortDimensional Fund Advisors(C)585/31/20205/31/2020  -1.48 %0.43 %-1.58 %-1.48 %-1.08 %-0.61 %-0.12 %1.05 %22.28 %55.56 %44.44 %-3.38 %-3.47 % 0.30 %0.25 %  200,000EURGermany
FalseNomura JPX-Nikkei 400 Net TR Dly EUR H I UCITS ETFIE00BVVSZ262A14WHF5/19/2015Equity Japan EUR-hedgedNomura Alternative Investment Mgt (Europe) Ltd(B)675/31/20205/31/202059.84EUR-8.21 %7.20 %4.16 %-6.94 %5.40 %1.01 %-0.71 %-1.20 %615.65 %36.11 %63.89 %-13.36 %-17.90 % 0.30 %0.30 %5.00 %  EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 185
Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
No data is available.