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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 | UBS ETFBloombergBrcls US1-3Yr TrsBd UCIETF(EURh)Ad | LU1324510525 | A1437Y | 1/29/2016 | Bond EUR Short-Term | UBS Fund Management (Luxembourg) SA | (D) | 27 | 1/31/2021 | 1/31/2021 | 45.17 | EUR | -0.06 % | -0.06 % | -0.18 % | -0.46 % | 1.27 % | 0.34 % | -0.49 % | -2.43 % | 2 | 1.12 % | 66.67 % | 33.33 % | -1.11 % | -0.74 % | 0.25 % | 0.17 % | 5.00 % | EUR | Germany | ||||||
False | Amundi Index JP Morgan GBI Glbl Govies - AHE (C) | LU0389812933 | A0RA1U | 9/25/2008 | Bond Global Currencies | Amundi Luxembourg SA | (C) | 45 | 1/31/2021 | 1/31/2021 | 1,595.04 | EUR | -0.98 % | -0.98 % | -0.86 % | -1.76 % | 1.37 % | 2.69 % | 1.36 % | 3 | 3.28 % | 47.22 % | 52.78 % | -1.90 % | -3.09 % | 0.35 % | 0.20 % | 3.50 % | 0.00 % | 0 | EUR | Germany | |||||
False | Rivertree Bond-International R Cap | LU1295557695 | A2DP1B | 1/25/2016 | Bond Global Currencies | Kredietrust Luxembourg SA | (D) | 33 | 1/31/2021 | 1/31/2021 | 13.83 | EUR | -0.01 % | -0.01 % | -2.02 % | -1.27 % | -2.33 % | 3.56 % | 0.48 % | 2.81 % | 3 | 4.66 % | 44.44 % | 55.56 % | -3.79 % | -4.95 % | 1.28 % | 0.80 % | 1.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | Rivertree Bond-Euro R Cap | LU1295557935 | A2AD8T | 1/25/2016 | Bond EURO | Kredietrust Luxembourg SA | (D) | 37 | 1/31/2021 | 1/31/2021 | 82.55 | EUR | -0.10 % | -0.10 % | 0.52 % | 0.32 % | -1.57 % | -0.47 % | 0.79 % | 4.43 % | 3 | 3.10 % | 38.89 % | 61.11 % | -4.29 % | -4.96 % | 0.86 % | 0.65 % | 2.50 % | 0.00 % | 0 | EUR | Germany | ||||
False | Swiss Life Funds (LUX) Eq Global Protect S EUR | LU1341172655 | 1/14/2016 | Balanced Global flexible | Swiss Life Asset Managers Luxembourg SA | (B) | 74 | 1/31/2021 | 1/31/2021 | 343.59 | EUR | -0.61 % | -0.61 % | 10.84 % | 9.77 % | 11.39 % | 4.93 % | 6.21 % | 35.97 % | 4 | 10.06 % | 36.11 % | 63.89 % | -5.21 % | -7.35 % | 0.12 % | 1.50 % | 5.00 % | 0.00 % | 100 | EUR | Germany | |||||
False | apo MultiAsset Mandat Protect I | DE000A14XP81 | A14XP8 | 1/15/2016 | Absolute Return Multi Strategy Low Risk | Internationale Kapitalanlagegesellschaft mbH | (B) | 75 | 1/31/2021 | 1/31/2021 | 30.05 | EUR | 0.13 % | 0.13 % | 2.97 % | 3.29 % | -2.80 % | 1.50 % | 1.71 % | 10.34 % | 3 | 4.27 % | 38.89 % | 61.11 % | -5.90 % | -6.89 % | 0.55 % | 0.27 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Aramea Global Convertible A | DE000A14UWX0 | A14UWX | 1/4/2016 | Convertible Bonds & Options Global | HANSAINVEST Hanseatische Investment-GmbH | (C) | 47 | 1/31/2021 | 1/31/2021 | 49.21 | EUR | 2.44 % | 2.44 % | 9.71 % | 13.02 % | 14.14 % | 5.96 % | 5.90 % | 33.11 % | 4 | 8.71 % | 33.33 % | 66.67 % | -7.01 % | -10.89 % | 1.24 % | 1.10 % | 3.00 % | 0.00 % | 50 | EUR | Germany | ||||
False | VanEck Vectors™ iBoxx EUR Corporates UCITS ETF | NL0009690247 | A1T84M | 4/14/2011 | Bond EUR Corp. Inv. Grade | VanEck Asset Management | (C) | 42 | 1/31/2021 | 1/31/2021 | 47.82 | EUR | -0.23 % | -0.23 % | 0.55 % | 1.72 % | 0.94 % | 2.76 % | 2.40 % | 3 | 5.54 % | 44.44 % | 55.56 % | -7.08 % | -7.55 % | 0.15 % | 0.15 % | 0.00 % | 0.00 % | EUR | Germany | ||||||
False | Barmenia Vermoegensportfolio Balanced | LU1325164645 | A2AA7P | 1/28/2016 | Balanced Global flexible | Feri Trust (Luxembourg) S.A. | (C) | 56 | 1/31/2021 | 1/31/2021 | 13.10 | EUR | -0.20 % | -0.20 % | 5.53 % | 6.75 % | 1.98 % | 2.65 % | 3.96 % | 21.46 % | 4 | 7.81 % | 41.67 % | 58.33 % | -7.66 % | -9.97 % | 1.23 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | Alger SICAV-Alger Small Cap Focus A US | LU1339879758 | A2AEWR | 1/29/2016 | Equity North America Mid/Small Caps | La Francaise Asset Management SAS | (A) | 87 | 1/31/2021 | 1/31/2021 | 996.76 | EUR | 5.85 % | 5.85 % | 19.16 % | 18.93 % | 37.35 % | 28.69 % | 25.87 % | 215.92 % | 6 | 24.26 % | 38.89 % | 61.11 % | -7.90 % | -14.07 % | 2.11 % | 1.75 % | 6.00 % | 0.00 % | 100 | USD | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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