New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJulius Baer Germany - Focus Fund Balanced ADE000A14XM50A14XM510/30/2015Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5510/31/202010/31/2020286.52EUR2.96 %1.07 %4.47 %8.84 %2.96 %2.17 %3.28 %16.73 %411.65 %38.89 %61.11 %-11.11 %-15.20 % 1.60 %0.20 %3.00 %0.00 %1EURGermany
FalseJulius Baer Edelweiss Fund Equity (CHF) BCH0297178755A140HQ11/11/2015Equity GlobalGAM Investment Management (Switzerland) Ltd.(C)5111/30/202011/30/202039.46EUR6.95 %3.69 %4.88 %8.68 %6.95 %8.16 %6.13 %33.15 %512.07 %30.56 %69.44 %-10.05 %-14.44 % 1.64 %1.50 %5.00 % 0CHFGermany
FalseNomura Funds Ireland-Global High Conviction A EURIE00BD4DXG23A2ACMK12/21/2015Equity GlobalNomura Asset Management UK Ltd(A)8012/31/202012/31/202034.03EUR6.52 %1.86 %6.57 %11.79 %6.52 %12.23 %10.52 %67.94 %516.85 %30.56 %69.44 %-10.53 %-17.64 % 1.65 %1.40 %5.00 %0.00 %5,000EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020582.90EUR25.87 %7.87 %14.83 %27.53 %25.87 %15.60 % 55.10 % 23.25 %38.89 %61.11 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
FalseBNPP Europe Multi-Asset Income Classic CapLU1596579067A2QBCT9/18/2020Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(D)2610/31/202010/31/202072.78EUR-11.53 %1.65 %5.30 %5.98 %-11.53 %-2.82 %-0.55 %3.96 %512.77 %41.67 %58.33 %-19.87 %-22.24 % 1.66 %1.25 %3.00 %0.00 %100EURGermany
FalseSydinvest Fjernosten A DKK AkkDK0060036994A0MZKK5/24/2006Equity Asia ex JapanSyd Fund Management A/S(B)6110/31/202012/31/202048.33EUR23.56 %6.50 %13.80 %23.78 %23.56 %8.44 %10.64 % 517.15 %38.89 %61.11 %-17.45 %-18.83 % 1.66 %2.00 %2.10 % 100DKKGermany
FalseAllianz Global Dyn MltAsst Strg 50 A-EURLU1311291493A142RV11/17/2015Balanced Global balancedAllianz Global Investors GmbH(D)2811/30/202011/30/2020103.31EUR-8.27 %0.05 %4.11 %2.84 %-8.27 %-0.80 %0.57 %0.51 %49.07 %41.67 %58.33 %-13.03 %-13.87 % 1.68 %1.65 %5.00 %0.00 %1EURGermany
Falseapano Global Systematik RDE000A14UWW2A14UWW12/30/2015Equity GlobalHANSAINVEST Hanseatische Investment-GmbH(D)3612/31/202012/31/20207.80EUR13.71 %1.56 %8.24 %13.17 %13.71 %5.25 %4.25 %23.15 %411.62 %36.11 %63.89 %-9.75 %-9.85 % 1.69 %1.25 %3.00 %0.00 %100EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020627.69EUR22.44 %7.76 %14.97 %22.09 %22.44 %15.30 % 53.65 % 18.17 %38.89 %61.11 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
FalseBNY Mellon Targeted Return Bond A USD AccIE00BYRC8G84A2AJL211/16/2015Bond Global CurrenciesBNY Mellon Fund Management Luxembourg SA(E)1811/30/202011/30/202075.75EUR-2.85 %-1.90 %-2.58 %-5.61 %-2.85 %0.46 %-0.91 %-8.22 %45.44 %41.67 %58.33 %-5.61 %-4.58 % 1.70 %1.50 %5.00 %0.00 %5,000USDGermany
seek-warrow-warrow-eseek-eItems 111 - 120 of 180
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.