New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False3BG Short-TermAT0000A0E0J1A0RG6C7/13/2009Bond EUR Short-Term3 Banken Generali Investment(A)898/31/20198/31/2019  0.75 %0.08 %0.39 %0.62 %0.63 %0.25 %0.45 %19.16 %10.28 %44.44 %55.56 %-0.19 %-0.17 % 0.17 %0.15 %1.00 %0.00 %1EURGermany
FalseAmundi Funds European Equity Small Cap - A EUR CLU1883306497A2PCNQ6/11/2019Equity Europe Mid/Small CapsAmundi Luxembourg SA(E)198/31/20198/31/2019823.84EUR10.60 %-1.86 %0.51 %-0.66 %-10.80 %2.29 %3.75 %-1.80 %512.36 %47.22 %52.78 %-20.12 %-20.33 % 2.05 %1.80 %4.50 %0.00 %0EURGermany
FalseArdevora UK Equity CIE00B3WN9227A2JD8S7/18/2011Equity UKArdevora Asset Management LLP(B)648/31/20198/31/2019181.24EUR15.23 %-1.08 %0.04 %1.53 %-1.10 %3.78 %6.12 %142.08 %512.29 %47.22 %52.78 %-17.58 %-19.24 % 1.14 %1.00 %0.00 % 50,000GBPGermany
FalseAshmore SICAV Em Mkts Loc Curr Bd Broad I USD AccLU1022620931A119RH8/18/2014Bonds Emerging Markets LCNorthern Trust Luxembourg Management Company SA(A)858/31/20198/31/20192.23EUR8.98 %-3.79 %1.63 %2.44 %15.81 %3.93 %3.38 %19.88 %58.50 %41.67 %58.33 %-10.57 %-7.10 % 1.19 %0.95 %5.00 %0.00 %1,000,000USDGermany
FalseAviva Investors Multi-Strategy Target Rtn A EURLU1074209328A119CE7/1/2014Absolute Return Multi Strategy Low RiskAviva Investors(D)327/31/20197/31/20191,876.77EUR6.98 %1.50 %2.64 %3.51 %0.37 %-1.14 %0.12 %1.82 %35.38 %58.33 %41.67 %-6.95 %-5.44 % 1.60 %1.50 %5.00 %0.00 %2,000EURGermany
FalseBaillie Gifford Wldwd Global Alpha D DKK AccIE00BNB79M50 7/1/2014Equity GlobalBaillie Gifford & Co Ltd(B)747/31/20197/31/201930.25EUR22.10 %-2.73 %5.27 %6.73 %5.06 %13.26 %12.47 %86.77 %613.44 %33.33 %66.67 %-11.47 %-9.99 % 0.55 %0.65 %0.00 % 1,850,000DKKGermany
FalseBaillie Gifford Wldwd US Equity Gro C GBP AccIE00B8H9N519 11/13/2012Equity GlobalBaillie Gifford & Co Ltd(B)737/31/20197/31/201912.86EUR30.12 %-2.72 %8.96 %7.24 %4.16 %22.88 %21.98 %254.26 %619.32 %33.33 %66.67 %-13.28 %-14.96 % 0.10 %0.00 %0.00 % 250,000GBPGermany
FalseBarclays Roll Yield Commodities GI USDIE00B53GZC61 5/22/2014CommoditiesFundRock Management Company SA(C)578/31/20198/31/20190.50EUR3.58 %-4.12 %-2.18 %-4.26 %-5.69 %-0.80 %-5.34 %-24.72 %510.65 %41.67 %58.33 %-14.46 %-13.85 % 0.26 % 5.00 %0.00 %1USDGermany
FalseBNP Paribas A Fd EU Mult-Asst Inc Classic CapLU1078737910A14QGZ8/5/2014Balanced Europe flexibleBNP Paribas Asset Management Luxembourg SA(B)608/31/20198/31/2019426.93EUR8.50 %-0.36 %2.54 %3.23 %1.16 %1.04 %1.99 %12.61 %45.56 %47.22 %52.78 %-7.16 %-8.17 % 1.67 %1.25 %3.00 %0.00 %0EURGermany
FalseBRW Balanced Return Plus VDE000A1110J4A1110J7/1/2014Balanced Global dynamicUniversal-Investment-Gesellschaft mbH(B)767/31/20197/31/201985.78EUR11.29 %-0.03 %4.66 %4.62 %2.98 %5.53 %6.25 %34.10 %46.91 %33.33 %66.67 %-5.08 %-5.36 % 1.42 %0.35 %4.00 %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.