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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 | iShares Euro InvGrade CorpBond Index Inst EUR Dist | IE00B3XPCW80 | A1JD61 | 2/9/2012 | Bond EUR Corp. Inv. Grade | BlackRock Asset Management Ireland Limited | (C) | 53 | 10/31/2020 | 10/31/2020 | 36.00 | EUR | 2.78 % | 0.16 % | 1.98 % | 4.00 % | 2.78 % | 2.57 % | 1.87 % | 22.70 % | 3 | 5.20 % | 44.44 % | 55.56 % | -6.70 % | -7.30 % | 0.15 % | 0.15 % | 0.00 % | 0.00 % | 500,000 | EUR | Germany | ||||
False | Alpha Diversified 3 Fund T | AT0000A0SEC0 | A1JQPP | 12/1/2011 | Absolute Return Multi Strategy Moderate Risk | Erste Asset Management GmbH | (B) | 60 | 12/31/2020 | 12/31/2020 | 7.98 % | 1.56 % | 2.36 % | 7.31 % | 7.98 % | 2.97 % | 1.55 % | 20.78 % | 4 | 8.08 % | 33.33 % | 66.67 % | -7.77 % | -10.30 % | 2.23 % | 0.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | Cleome Index Europe Equities C C | LU0461106337 | A1JR8L | 11/6/2009 | Equity Europe Dividend | Candriam Luxembourg SCA | (A) | 81 | 10/31/2020 | 12/31/2020 | 739.79 | EUR | -3.02 % | 2.34 % | 10.72 % | 10.97 % | -3.02 % | 2.38 % | 3.44 % | 95.88 % | 5 | 16.62 % | 41.67 % | 58.33 % | -18.05 % | -22.22 % | 1.20 % | 1.00 % | 2.50 % | 1 | EUR | Germany | |||||
False | Monega Global Bond (R) | DE000A1JSW06 | A1JSW0 | 7/19/2013 | Bond Global Currencies | Monega Kapitalanlagegesellschaft mbH | (C) | 44 | 10/31/2020 | 11/30/2020 | 24.13 | EUR | 2.60 % | -1.35 % | -1.32 % | -2.07 % | 2.60 % | 2.69 % | 1.08 % | 11.21 % | 3 | 4.78 % | 41.67 % | 58.33 % | -2.07 % | -3.70 % | 0.96 % | 0.75 % | 3.50 % | 0.00 % | 0 | EUR | Germany | ||||
False | Wellington India Focus Equity Fund G D Acc Uhgd | IE00BF2ZTC24 | A1W6BC | 11/29/2013 | Equity India | Wellington Management | (A) | 82 | 10/31/2020 | 10/31/2020 | 3.95 | EUR | 20.88 % | 5.55 % | 12.53 % | 24.56 % | 20.88 % | 10.39 % | 12.73 % | 111.45 % | 6 | 17.80 % | 38.89 % | 61.11 % | -17.10 % | -16.11 % | 1.90 % | 0.80 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
False | Wellington World Bond USD D Acc Unh | IE00BF2ZV373 | A1W6BQ | 6/30/2014 | Bond Global Currencies | Wellington Management | (D) | 23 | 11/30/2020 | 11/30/2020 | 189.16 | EUR | -6.99 % | -2.15 % | -4.16 % | -7.40 % | -6.99 % | 2.13 % | 0.02 % | 25.33 % | 4 | 6.69 % | 38.89 % | 61.11 % | -7.50 % | -8.02 % | 1.10 % | 0.40 % | 5.00 % | 0.00 % | 5,000 | USD | 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 | |||||
False | Boussard & Gavaudan Eq Quantitative Trading I EUR | LU1322516227 | A2AB7B | 12/17/2015 | Absolute Return Multi Strategy High Risk | Boussard & Gavaudan Asset Management LP | (B) | 71 | 12/31/2020 | 12/31/2020 | 29.00 | EUR | 8.22 % | 2.88 % | 5.31 % | 12.81 % | 8.22 % | 5.09 % | 8.06 % | 47.05 % | 5 | 16.61 % | 36.11 % | 63.89 % | -17.78 % | -21.30 % | 1.27 % | 0.75 % | 3.00 % | 1,000 | EUR | Germany | |||||
False | Amundi Index FTSE EPRA NAREIT Global - AE (C) | LU1328852659 | A2ABPH | 12/11/2015 | Equity Real Estate Global | Amundi Luxembourg SA | (C) | 46 | 12/31/2020 | 12/31/2020 | 539.46 | EUR | -16.58 % | 1.16 % | 8.43 % | 5.95 % | -16.58 % | 0.69 % | 1.04 % | 9.30 % | 6 | 19.15 % | 41.67 % | 58.33 % | -27.96 % | -28.54 % | 0.33 % | 0.15 % | 4.50 % | 0.00 % | 0 | EUR | Germany | ||||
False | CS (Lux) Global High Yield Bond Fund B USD | LU0458987335 | A2ABYZ | 12/28/2015 | Bonds Global Corp. High Yield | Credit Suisse Fund Management SA | (C) | 55 | 12/31/2020 | 12/31/2020 | 721.13 | EUR | -4.75 % | -1.09 % | 0.13 % | -0.40 % | -4.75 % | 4.11 % | 3.57 % | 20.20 % | 4 | 9.05 % | 30.56 % | 69.44 % | -10.56 % | -11.30 % | 1.39 % | 1.20 % | 5.00 % | 0.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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