New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNP Paribas Sustainable Multi-Asset Growth Classic-CAPLU1956155946A2PN2012/5/2019Balanced Global dynamicBNP Paribas Asset Management Luxembourg SA(C)517/31/20207/31/2020449.96EUR-2.90 %3.35 %5.94 %2.69 %3.61 %4.32 %3.93 %-1.23 %512.44 %33.33 %66.67 %-13.52 %-17.13 %  1.40 %3.00 %0.00 %100EURGermany
FalseMS INVF Em Mkts Fixed Income Opps A USDLU1258507315A14Y568/3/2015Bonds Emerging Markets HCMSIM Fund Management (Ireland) Ltd(C)518/31/20208/31/2020162.83EUR-7.92 %-0.09 %-0.73 %-8.95 %-5.86 %0.75 %3.41 %12.81 %510.93 %41.67 %58.33 %-13.43 %-15.77 %  1.40 %4.00 %0.00 %0USDGermany
FalseEastspring Investments-Greater China Equity ALU0211977185A0PAQT2/23/2005Equity Greater ChinaEastspring Investments (Luxembourg) SA(C)478/31/20208/31/2020146.61EUR8.64 %4.16 %18.70 %14.61 %25.46 %7.47 %11.14 %258.60 %617.93 %41.67 %58.33 %-13.32 %-11.51 %  1.50 %5.00 %0.00 %500USDGermany
FalseArabesque Q3.17 Systematic - (USD)LU1245544975A14UJ98/3/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.(B)688/31/20208/31/2020162.02EUR-5.61 %0.58 %5.20 %-1.66 %-4.10 %5.94 %6.10 %26.76 %514.57 %27.78 %72.22 %-13.22 %-18.34 %  0.82 %0.00 %0.00 %50,000USDGermany
FalsePPF II ("PMG PF II") - Glob Infr Network Fd EUR ALU1185944284A14NLY7/1/2015Balanced Global flexibleLRI Capital Management SA(C)597/31/20208/31/202028.73EUR-9.98 %-0.61 %-3.10 %-5.56 %-7.28 %0.32 %3.20 %13.90 %512.13 %47.22 %52.78 %-13.17 %-16.70 %  0.30 %5.00 %0.00 %1EURGermany
FalseGuinness Global Equity Income BIE00B42XCP33A1XFXB12/31/2010Equity Global DividendLink Fund Manager Solutions (Ireland) Ltd(A)817/31/20207/31/20201,002.49EUR-6.24 %2.38 %2.53 %1.20 %1.75 %7.54 %6.71 %128.38 %513.10 %27.78 %72.22 %-12.80 %-17.78 %  1.50 %5.00 %2.00 %1,000USDGermany
FalseHSBC Global Equity Dividend A USD CLU1236619661A2DF3V7/27/2015Equity Global DividendHSBC Investment Funds (Luxembourg) SA(B)677/31/20207/31/202029.12EUR-4.86 %3.96 %4.50 %3.43 %4.82 %6.08 %5.14 %20.88 %514.40 %33.33 %66.67 %-12.31 %-17.92 %  1.50 %5.00 %0.00 %5,000USDGermany
FalseFirst State Asia Focus B EUR AccGB00BWNGXH62 8/24/2015Equity Asia Pacific ex JapanFirst State Investments (UK) Limited(A)888/31/20208/31/20201,039.82EUR-2.77 %3.96 %12.26 %2.35 %6.35 %8.02 %10.07 %66.68 %514.80 %36.11 %63.89 %-12.30 %-18.31 %  0.85 %0.00 %0.00 %1,000EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD IncIE00B84XWW62 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(A)797/31/20207/31/20200.00EUR12.32 %5.76 %15.75 %17.90 %23.95 %14.63 %13.56 % 618.47 %27.78 %72.22 %-11.93 %-18.63 %  1.50 %0.00 % 250,000USDGermany
FalseGoldman Sachs Glo Absolute Return Pf Base Acc USDLU1236796873A14ZPH8/27/2015Absolute Return Multi Strategy High RiskGoldman Sachs Asset Management(D)398/31/20208/31/2020167.52EUR-9.88 %-0.40 %-4.48 %-9.62 %-10.59 %-1.49 %-1.37 %-6.00 %46.69 %50.00 %50.00 %-11.56 %-7.51 %  1.25 %5.50 %0.00 %5,000USDGermany
seek-warrow-warrow-eseek-eItems 41 - 50 of 85
Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
No data is available.