Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Euro Bond MediumDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)267/31/20055/31/201831.30EUR0.50 %0.02 %0.42 %1.19 %0.29 %-0.34 %0.25 % 21.31 %44.44 %55.56 %-1.26 %-1.17 % 0.75 %0.60 %3.00 %0.00 %0EURGermany
FalseCarmignac Patrimoine A EUR accFR0010135103A0DPW011/7/1989Balanced Global flexibleCarmignac Gestion SA(D,ur)307/31/20083/31/201713,210.05EUR5.38 %1.10 %3.48 %2.60 %-6.44 %-0.54 %1.52 %693.43 %44.97 %44.44 %55.56 %-10.16 %-11.21 % 1.85 %1.50 %4.00 %0.00 %1EURGermany
FalseEthna-Defensiv TLU0279509144A0LF5X4/2/2007Balanced Global conservativeEthenea Independent Investors SA(C,ur)473/31/20183/31/2018516.05EUR3.35 %0.47 %2.10 %2.42 %-0.41 %-0.12 %1.00 %59.66 %32.38 %52.78 %47.22 %-3.71 %-3.63 % 1.09 %0.90 %2.50 %0.00 % EURGermany
FalseInvest GlobalDE000975792297579210/1/1999Equity GlobalUnion Investment Privatfonds GmbH(B,ur)6310/31/20047/31/2018320.41EUR19.99 %3.84 %11.59 %9.82 %13.57 %10.59 %10.68 %155.04 %511.09 %38.89 %61.11 %-9.30 %-9.50 % 1.59 %1.25 %3.00 %0.00 %1EURGermany
FalseMULTI-AXXION CONCEPT BLU1011986939A1XBKZ2/26/2014Balanced Global flexibleAxxion SA(C,ur)452/28/20192/28/20197.61EUR12.18 %4.24 %6.39 %5.06 %-5.69 %0.85 %2.45 %12.67 %510.63 %38.89 %61.11 %-13.46 %-11.54 % 2.68 %1.75 %3.00 %0.00 %0EURGermany
FalseMultizins-INVESTDE00097860619786062/1/1999Bond Central-/Eastern EuropeDeka Investment (B,ur)727/31/200810/31/2018285.78EUR1.10 %0.06 %0.19 %2.36 %-1.43 %0.70 %2.03 %205.35 %33.12 %41.67 %58.33 %-5.55 %-3.07 % 1.45 %1.20 %3.00 %0.00 %25EURGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(B,ur)644/30/201710/31/20182,962.86EUR8.40 %1.16 %4.74 %5.05 %9.71 %3.86 %5.57 %44.48 %46.20 %44.44 %55.56 %-8.85 %-8.85 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseStarCapital - Argos A - EURLU013734178980578512/11/2001Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D,ur)3712/31/20063/31/2019262.30EUR2.29 %0.09 %1.16 %2.17 %0.26 %0.58 %1.77 %128.04 %32.33 %50.00 %50.00 %-4.32 %-4.32 % 1.21 %0.90 %3.00 %0.00 %1EURGermany
FalseStarCapital - Strategy 1 A - EURLU0350239504A0NE9D3/10/2008Balanced Global flexibleIPConcept (Luxemburg) S.A.(C,ur)588/31/20084/30/2019105.27EUR9.48 %3.34 %1.22 %3.63 %-2.09 %5.82 %5.89 %77.42 %59.10 %41.67 %58.33 %-8.61 %-6.11 % 1.58 %1.40 %3.00 % 0EURGermany
FalseStarCapital Bondvalue UI ADE00097818729781879/15/1997Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D,ur)349/30/20022/28/201955.86EUR1.58 %0.09 %0.55 %0.82 %-1.53 %-0.19 %1.26 %174.40 %31.45 %47.22 %52.78 %-2.94 %-2.34 % 1.24 %0.90 %3.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
Available Documents
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