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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBNP Paribas Sustainable Multi-Asset Stability Classic-CAPLU1956159773 12/5/2019Balanced Global conservativeBNP Paribas Asset Management Luxembourg SA(C)482/29/20202/29/20201,025.57EUR-1.20 %-1.96 %-1.22 %-0.17 %3.27 %1.13 %0.69 %-0.73 %33.39 %50.00 %50.00 %-2.49 %-2.42 % 1.67 %1.10 %3.00 %0.00 %100EURGermany
FalseIIFL India Equity Opportunities D USDLU1820744206 1/29/2019Equity IndiaMDO Management Company SA(D)241/31/20202/29/202028.44EUR-2.05 %-5.01 %-3.05 %4.01 %7.49 %-1.19 %-0.26 %8.56 %614.43 %61.11 %38.89 %-15.83 %-12.61 % 1.35 %1.00 %5.00 %0.00 %10,000USDGermany
FalseiShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)IE00BSKRJZ44 1/20/2015Bond USDBlackRock Asset Management Ireland Limited(B)691/31/20201/31/20201,166.43EUR17.09 %7.60 %11.19 %7.24 %37.71 %9.86 %6.74 %37.83 %513.93 %52.78 %47.22 %-9.14 %-8.03 % 0.07 %0.00 %0.00 %0.00 % USDGermany
FalseLO Selection - Capital Preservation SH USD IALU0974393380 1/31/2014Balanced Global balancedLombard Odier Funds (Europe) S.A.(B)632/29/20202/29/20209.30EUR2.78 %0.28 %1.17 %2.38 %12.70 %2.71 %2.62 %39.39 %45.70 %44.44 %55.56 %-8.45 %-8.45 % 1.03 %0.50 %5.00 %0.00 %1USDGermany
FalseR-Co Alizes C EURFR0011276567 11/15/2019Balanced Europe conservativeRothschild Asset Management(C)411/31/20201/31/202069.63EUR-3.98 %-2.82 %-3.55 %-0.49 %-1.03 %-0.07 %-0.18 %-3.50 %44.84 %47.22 %52.78 %-4.94 %-4.54 % 0.85 %0.90 %3.00 % 2,500EURGermany
FalseR-Co Conviction Club C EURFR0010541557 11/19/2019Balanced Global flexibleRothschild Asset Management(D)351/31/20201/31/2020389.26EUR-8.88 %-6.23 %-8.14 %-0.94 %-3.74 %-0.98 %-0.97 %-7.94 %510.37 %47.22 %52.78 %-10.75 %-11.40 % 1.58 %1.50 %4.50 % 2,500EURGermany
FalseR-Co Conviction Credit Euro C EURFR0007008750 11/8/2019Bond EUR Corp. Inv. GradeRothschild Asset Management(C)521/31/20201/31/20201,109.41EUR0.01 %-0.49 %0.45 %0.67 %3.20 %1.43 %1.58 %0.65 %32.16 %38.89 %61.11 %-1.99 %-2.58 % 0.73 %0.71 %2.00 % 2,500EURGermany
FalseR-co Conviction Equity Value Euro C EURFR0010187898 11/22/2019Equity EurolandRothschild Asset Management(E)162/29/20202/29/2020342.36EUR-12.33 %-7.79 %-11.33 %-1.77 %-6.44 %-1.78 %-2.31 %-11.41 %615.29 %50.00 %50.00 %-14.76 %-15.77 %  1.50 %4.50 % 2,500EURGermany
FalseRussell Investments U.S. Quant C AccIE003117929852903312/18/2001Equity North AmericaRussell Investments Ireland Ltd(D)392/29/20202/29/2020170.35EUR-7.25 %-7.36 %-6.67 %0.79 %7.07 %4.46 %6.23 % 513.34 %38.89 %61.11 %-8.79 %-10.37 % 1.72 %1.60 %5.00 %0.00 %1,000EURGermany
FalseFranklin European Total Return A (acc) EURLU01704733748129228/29/2003Bond EUROFranklin Templeton International Services S.a r.l.(C)412/29/20202/29/2020294.83EUR1.39 %-0.12 %0.81 %-1.05 %6.98 %1.87 %1.24 % 32.81 %55.56 %44.44 %-1.83 %-2.40 % 0.95 %0.40 %5.00 %0.00 %4,469EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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