New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLLB Staatsanleihen EUR - AAT00006852355761913/25/2002Bond EUR GlobalLLB Invest KAG(B)728/31/20208/31/202042.20EUR3.39 %1.55 %1.59 %2.66 %0.02 %4.07 %2.67 %115.57 %34.07 %44.44 %55.56 %-2.57 %-3.74 % 0.78 %1.00 %5.00 %0.00 %1EURGermany
FalseNEF - EE.ME.A. Equity ILU0140697987 4/22/2002Equity Central/Eastern EuropeNord Est Asset Management SA(B)647/31/20209/30/20200.26EUR-24.74 %-3.19 %-5.53 %6.92 %-19.27 %-0.36 %3.59 % 618.68 %36.11 %63.89 %-24.50 %-29.92 % 0.78 %0.65 %0.00 % 500EURGermany
FalseOYSTER US Core Plus R USDLU0970691159A1XFFT12/4/2013Bond USDiM Global Partner Asset Management SA(C)587/31/20207/31/2020109.54EUR0.67 %1.73 %-2.38 %1.15 %-2.17 %3.98 %2.59 %42.18 %47.06 %36.11 %63.89 %-6.07 %-6.86 % 0.78 %0.45 %1.00 % 0USDGermany
FalseGlobal Opps Access Global Bd CHF F-accLU1242340427A14WBN8/10/2015Bond CHFUBS Fund Management (Luxembourg) SA(C)578/31/20208/31/2020167.65EUR3.89 %-0.38 %0.19 %3.84 %2.58 %1.84 %0.73 %2.08 %35.53 %47.22 %52.78 %-5.37 %-4.93 % 0.79 %0.60 %0.00 %0.00 %0CHFGermany
FalseAllianz Euro Investment Grade Bond Strg A-EURLU0706716890A1JPF87/13/2015Bond EUR Corp. Inv. GradeAllianz Global Investors GmbH(C)507/31/20207/31/2020290.01EUR-0.05 %0.24 %2.34 %9.40 %-0.20 %1.42 %2.31 %11.72 %46.68 %50.00 %50.00 %-8.77 %-9.60 % 0.84 %0.79 %3.00 %0.00 %1EURGermany
FalseFidelity Funds - Global Hybrids Bond Y-ACC-EURLU1261433038A14Y7E9/21/2015Bonds Global Corp. High YieldFil Investment Management Luxembourg SA(B)729/30/20209/30/2020104.28EUR-1.47 %-0.02 %1.85 %13.35 %0.80 %4.34 %5.25 %26.05 %410.01 %41.67 %58.33 %-11.07 %-14.27 % 0.84 %0.55 %0.00 %0.00 %2,120EURGermany
FalseEXCLUSIVE SOLUTIONS FUNDS - BOND INVEST III (USD) ALU0912155784A1T8AA7/10/2013Bond USDMainFirst Affiliated Fund Managers S.A.(A)797/31/20208/31/202047.54EUR3.67 %1.82 %-2.84 %2.19 %1.55 %6.54 %4.36 % 47.04 %33.33 %66.67 %-4.93 %-5.94 % 0.88 % 6.00 % 50,000USDGermany
FalseFSSA Asia Focus B Acc EURGB00BWNGXH62 8/24/2015Equity Asia Pacific ex JapanFirst Sentier Investors (UK) IM Ltd(A)888/31/20208/31/20201,030.08EUR-3.38 %-0.63 %4.39 %18.27 %3.73 %7.35 %10.29 %65.63 %514.82 %38.89 %61.11 %-12.30 %-18.31 % 0.90 %0.85 %0.00 %0.00 %1,000EURGermany
FalseBaillie Gifford Wldwd Em Mkts Led Cos B EUR AccIE00BW0DJK52A2AF5Y7/23/2015Equities Emerging MarketsBaillie Gifford & Co Ltd(A)807/31/20207/31/2020202.83EUR3.46 %-1.09 %8.94 %32.21 %14.32 %9.33 %14.65 %63.84 %619.19 %36.11 %63.89 %-13.53 %-21.84 % 0.91 %0.72 %0.00 % 1,000,000EURGermany
FalseWGZ Corporate M (R)DE000A1143P2A1143P7/1/2015Bond EUR Corp. Inv. GradeMonega Kapitalanlagegesellschaft mbH(E)187/31/20207/31/202019.27EUR-2.73 %-0.04 %2.08 %8.04 %-2.67 %0.23 %1.28 %5.45 %46.54 %50.00 %50.00 %-9.91 %-10.60 % 0.95 %0.65 %1.50 %0.00 %2,500EURGermany
seek-warrow-warrow-eseek-eItems 51 - 60 of 166
Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
No data is available.