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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 | |
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False | Northern Trust Europe Eq Idx UCITS FGR Fd A USD | NL0010948238 | 3/25/2015 | Equity Europe | Northern Trust Fund Managers (Ireland) Limited | (B) | 76 | 11/30/2020 | 11/30/2020 | 1,185.12 | EUR | -1.10 % | 1.89 % | 9.60 % | 10.54 % | -1.10 % | 4.02 % | 5.23 % | 5 | 16.85 % | 44.44 % | 55.56 % | -17.41 % | -21.63 % | 0.12 % | 0.20 % | 0.00 % | 1.00 % | 0 | USD | 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 | Nuveen U.S. Core Impact Bond Fund C USD Accumulating | IE00BZ0GCF15 | 10/14/2015 | Bond USD | Nuveen Fund Advisors LLC | (D) | 36 | 10/31/2020 | 10/31/2020 | 101.36 | EUR | -2.79 % | -2.08 % | -3.56 % | -7.11 % | -2.79 % | 3.35 % | 0.96 % | 8.65 % | 4 | 7.37 % | 38.89 % | 61.11 % | -7.11 % | -5.44 % | 1.75 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | ||||||
False | Ossiam Japan Minimum Variance NR UCITS ETF 1C EUR | LU1254453738 | A140D8 | 12/21/2015 | Equity Japan EUR-hedged | Ossiam SA | (B) | 60 | 12/31/2020 | 12/31/2020 | 8.87 | EUR | -0.69 % | 0.38 % | 5.70 % | 8.35 % | -0.69 % | 2.87 % | 4.61 % | 27.06 % | 5 | 11.68 % | 41.67 % | 58.33 % | -13.99 % | -13.48 % | 0.65 % | 0.65 % | 3.00 % | EUR | Germany | ||||||
False | OYSTER Europe C EUR | LU0995827663 | A2AHZK | 9/22/2017 | Equity Europe ex UK | iM Global Partner Asset Management SA | (E) | 19 | 12/31/2020 | 12/31/2020 | 9.56 | EUR | 3.48 % | 1.49 % | 4.90 % | 12.69 % | 3.48 % | -2.79 % | -1.90 % | -8.06 % | 6 | 19.38 % | 44.44 % | 55.56 % | -18.95 % | -22.14 % | 2.31 % | 1.90 % | 2.00 % | 0 | EUR | Germany | |||||
False | Pictet Intl Cap Mgmt - Wld Eq Sel A Cap | LU1295307828 | A2ARXQ | 10/29/2015 | Equity Global | FundPartner Solutions (Europe) S.A | (C) | 48 | 10/31/2020 | 10/31/2020 | 206.34 | EUR | 4.87 % | 2.53 % | 9.10 % | 12.72 % | 4.87 % | 8.92 % | 6.72 % | 36.41 % | 5 | 16.52 % | 38.89 % | 61.11 % | -13.79 % | -18.52 % | 1.12 % | 2.50 % | 5.00 % | 10,000 | EUR | Germany | |||||
False | Pictet-Robotics-P EUR | LU1279334210 | A141RB | 10/7/2015 | Equity Technology Global | Pictet Asset Management (Europe) SA | (C) | 45 | 10/31/2020 | 11/30/2020 | 6,971.86 | EUR | 33.60 % | 1.69 % | 16.33 % | 20.57 % | 33.60 % | 20.22 % | 19.76 % | 158.50 % | 6 | 22.00 % | 33.33 % | 66.67 % | -9.25 % | -17.58 % | 1.99 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
False | Portfolio G | LU0076530269 | 986954 | 5/5/1997 | Balanced Global conservative | Hauck & Aufhauser Fund Services SA | (C) | 57 | 10/31/2020 | 10/31/2020 | 50.22 | EUR | -0.76 % | 0.89 % | 2.60 % | 3.03 % | -0.76 % | 1.65 % | 1.80 % | 4 | 6.25 % | 47.22 % | 52.78 % | -7.40 % | -7.97 % | 0.74 % | 0.15 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
False | PrivatFonds: Kontrolliert pro | DE000A0RPAN3 | A0RPAN | 7/1/2010 | Balanced Global balanced | Union Investment Privatfonds GmbH | (C) | 49 | 11/30/2020 | 11/30/2020 | 2,158.94 | EUR | 3.15 % | 1.25 % | 4.66 % | 6.44 % | 3.15 % | 1.93 % | 2.57 % | 61.64 % | 4 | 9.50 % | 36.11 % | 63.89 % | -9.69 % | -11.25 % | 2.37 % | 1.55 % | 0.00 % | 10,000 | EUR | Germany | |||||
False | Quaero Capital Infrastructure Securities A EUR | LU1136190664 | A2AB62 | 12/21/2015 | Equity Infrastructure | FundPartner Solutions (Europe) S.A | (A) | 83 | 12/31/2020 | 12/31/2020 | 45.49 | EUR | 13.23 % | 3.61 % | 10.01 % | 15.10 % | 13.23 % | 10.33 % | 7.89 % | 48.08 % | 5 | 13.67 % | 30.56 % | 69.44 % | -9.94 % | -16.29 % | 2.13 % | 1.50 % | 3.00 % | 10,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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