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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 | 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 | ||||
False | Amundi 6 M - I - GBP (C/D) | FR0012058048 | A12B3J | 9/15/2014 | Bond Global Currencies | Amundi Asset Management SA | (E) | 19 | 1/31/2021 | 1/31/2021 | 0.53 | EUR | 1.74 % | 1.74 % | 2.18 % | 2.26 % | -5.58 % | 0.19 % | -2.32 % | -6.44 % | 4 | 5.95 % | 50.00 % | 50.00 % | -7.96 % | -6.41 % | 0.19 % | 0.50 % | 0.00 % | 0.00 % | 100 | GBP | 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 | 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 | Barmenia Multi Asset Dynamic | LU1325165022 | A2AA7Q | 1/28/2016 | Balanced Global dynamic | Feri Trust (Luxembourg) S.A. | (B) | 61 | 1/31/2021 | 1/31/2021 | 13.78 | EUR | -0.24 % | -0.24 % | 7.12 % | 8.82 % | 2.79 % | 3.36 % | 6.07 % | 34.28 % | 4 | 10.64 % | 44.44 % | 55.56 % | -9.63 % | -12.92 % | 1.23 % | 0.35 % | 5.00 % | 0.00 % | 1 | 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 | BLB Global Opportunities Fund T | LU1338307660 | A2ACH2 | 1/14/2016 | Balanced Global flexible | Deka Vermögensmanagement GmbH | (C) | 41 | 1/31/2021 | 1/31/2021 | 36.89 | EUR | 2.62 % | 2.62 % | 14.21 % | 15.25 % | 7.75 % | 2.38 % | 4.28 % | 24.36 % | 5 | 14.05 % | 44.44 % | 55.56 % | -15.47 % | -18.59 % | 2.17 % | 0.15 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | BNP Paribas Easy FTSE EPRA/NAREIT Dev. Europe ETF | LU1291091228 | A2ACQZ | 2/5/2016 | Equity Real Estate Europe | BNP Paribas Asset Management Luxembourg SA | (C) | 49 | 1/31/2021 | 1/31/2021 | 172.02 | EUR | -2.76 % | -2.76 % | 13.72 % | 9.32 % | -14.51 % | 1.10 % | 3.31 % | 18.54 % | 6 | 18.82 % | 38.89 % | 61.11 % | -21.80 % | -27.14 % | 0.40 % | 0.28 % | 3.00 % | 0.00 % | EUR | Germany | |||||
False | BNP Paribas Easy MSCI Europe ex CW UCITS ETF | LU1291099718 | A2AL1V | 2/12/2016 | Equity Europe | BNP Paribas Asset Management Luxembourg SA | (B) | 65 | 1/31/2021 | 1/31/2021 | 169.17 | EUR | -0.76 % | -0.76 % | 15.74 % | 11.55 % | -2.70 % | 2.25 % | 5.74 % | 43.39 % | 5 | 16.84 % | 44.44 % | 55.56 % | -18.10 % | -22.49 % | 0.25 % | 0.13 % | 3.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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