New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGlobal Beer Fund Class IILI0242667256A117JA8/1/2014Equity GlobalCAIAC Fund Management AG(D)238/31/20198/31/20195.92EUR22.94 %-1.86 %5.00 %6.86 %2.67 %2.13 %3.01 %20.54 %511.47 %47.22 %52.78 %-18.34 %-10.81 % 3.44 %2.00 %5.00 %0.00 %1EURGermany
FalseOLB-FondsConceptPlus Chance EURLU0336529929A0M92P3/10/2008Balanced Global balancedAllianz Global Investors GmbH(D)328/31/20198/31/201924.20EUR8.92 %-2.61 %0.83 %0.56 %-4.22 %1.80 %1.40 % 48.99 %36.11 %63.89 %-10.68 %-7.79 % 3.01 % 4.00 % 1EURGermany
FalseGlobal Responsibility Absolute Return Strategy RLU1048656075A110RE7/29/2014Balanced Global balancedStructured Invest SA(D)257/31/20197/31/20195.13EUR5.50 %-1.29 %1.57 %0.07 %-0.74 %0.33 %-0.36 %-1.44 %45.76 %50.00 %50.00 %-3.99 %-4.05 % 2.78 %1.80 %3.00 %0.00 %1EURGermany
FalseUBAM Multifunds Allocation 70 AC USDLU1044374194A118U57/11/2014Balanced Global flexibleUBP Asset Management (Europe) S.A(B)767/31/20197/31/201920.18EUR14.14 %-0.99 %4.45 %5.55 %4.21 %5.03 %5.61 %36.12 %58.15 %47.22 %52.78 %-7.15 %-5.88 % 2.75 %1.50 %3.00 %0.00 %0USDGermany
FalseStuttgarter DividendenfondsLU0506868503A1CXWP11/15/2010Equity Global DividendIPConcept (Luxemburg) S.A.(B)617/31/20198/31/2019191.08EUR17.89 %-0.98 %3.83 %7.34 %8.86 %6.17 %7.29 %88.44 %59.70 %38.89 %61.11 %-6.56 %-8.81 % 2.58 %2.30 %5.00 % 1EURGermany
FalseMundus Classic Value RLU1072834473A114WE8/1/2014Balanced Global balancedIPConcept (Luxemburg) S.A.(E)208/31/20198/31/20197.34EUR10.45 %-4.26 %-1.28 %-4.86 %-11.01 %1.03 %-3.20 %-12.96 %616.64 %38.89 %61.11 %-20.71 %-19.56 % 2.56 %1.61 %5.00 %0.00 %100EURGermany
FalseUBAM Multifunds Allocation 50 AC USDLU1044369277A118U47/11/2014Balanced Global flexibleUBP Asset Management (Europe) S.A(B)707/31/20197/31/201991.72EUR13.35 %-0.10 %4.33 %6.45 %6.71 %4.65 %5.88 %37.78 %46.60 %52.78 %47.22 %-5.41 %-6.66 % 2.51 %1.30 %3.00 %0.00 %0USDGermany
FalseOLB-FondsConceptPlus Wachstum A EURLU0336524375A0M92M3/10/2008Balanced Global balancedAllianz Global Investors GmbH(D)338/31/20198/31/2019164.13EUR5.12 %-0.84 %1.87 %2.67 %0.21 %0.89 %0.56 % 34.11 %38.89 %61.11 %-3.78 %-4.49 % 2.50 % 3.00 % 1EURGermany
FalseDo Global AlphaLU0396179276A0RCBE11/21/2008Balanced Global flexibleVP Fund Solutions Luxembourg SA(C)538/31/20198/31/201926.49EUR14.97 %-1.91 %3.21 %4.23 %4.20 %2.69 %3.95 % 59.21 %47.22 %52.78 %-6.65 %-6.82 % 2.48 %0.10 %5.00 %0.00 %1EURGermany
FalseQuint Essence Strategy SELECT PLU1074556041A1154U8/18/2014Balanced Global flexibleQuint:Essence Capital S.A.,(B)698/31/20198/31/20195.98EUR16.72 %-0.87 %5.13 %7.13 %2.73 %9.38 %6.38 %37.42 %511.29 %33.33 %66.67 %-10.25 %-7.85 % 2.44 %1.50 %0.00 %0.00 %1EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 116
Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
No data is available.