Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)287/31/20055/31/201831.27EUR2.89 %0.97 %2.24 %2.91 %3.37 %0.25 %0.42 % 21.49 %38.89 %61.11 %-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)277/31/20083/31/201711,990.12EUR7.20 %-0.68 %3.01 %4.72 %-1.41 %-1.16 %0.52 %707.13 %45.08 %47.22 %52.78 %-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)583/31/20183/31/2018496.46EUR9.36 %1.81 %5.71 %7.47 %7.45 %1.25 %1.61 %68.95 %32.96 %50.00 %50.00 %-3.71 %-3.63 % 1.12 %0.90 %2.50 %0.00 % EURGermany
FalseInvest GlobalDE000975792297579210/1/1999Equity GlobalUnion Investment Privatfonds GmbH(B,ur)6810/31/20047/31/2018324.53EUR21.90 %-0.55 %6.40 %8.82 %5.82 %9.15 %9.19 %159.10 %511.47 %41.67 %58.33 %-9.30 %-9.50 % 1.53 %1.25 %3.00 %0.00 %1EURGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(C,ur)594/30/20178/31/20192,857.90EUR12.02 %1.04 %4.29 %6.49 %8.86 %3.18 %4.65 %49.29 %46.25 %47.22 %52.78 %-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)3612/31/20063/31/2019242.25EUR5.97 %1.27 %3.32 %4.25 %6.93 %0.99 %1.61 %136.24 %32.42 %47.22 %52.78 %-4.32 %-4.32 % 1.24 %0.90 %3.00 %0.00 %1EURGermany
FalseStarCapital - Strategy 1 A - EURLU0350239504A0NE9D3/10/2008Balanced Global flexibleIPConcept (Luxemburg) S.A.(C,ur)588/31/20084/30/201984.30EUR5.08 %-2.31 %2.93 %-3.81 %-2.93 %3.11 %4.56 %70.27 %59.89 %41.67 %58.33 %-8.61 %-6.76 % 1.58 %1.40 %3.00 % 0EURGermany
FalseStarCapital Bondvalue UI ADE00097818729781879/15/1997Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D,ur)349/30/20022/28/201949.94EUR4.65 %1.08 %2.64 %3.56 %3.76 %0.33 %1.10 %182.70 %31.66 %47.22 %52.78 %-2.94 %-2.34 % 1.21 %0.90 %3.00 %0.00 % EURGermany
FalseStarCapital Huber PortfolioLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6912/31/201712/31/2017103.01EUR8.16 %-2.71 %0.99 %-3.17 %-1.64 %4.30 %5.91 %57.60 %510.77 %30.56 %69.44 %-9.41 %-6.87 % 0.47 %1.20 %3.00 % 1EURGermany
FalseStarCapital-Corporate Bond-INVESTDE000A0M6J90A0M6J94/1/2009Bond EUR Corp. Inv. GradeDVM(D,ur)284/30/20144/30/201436.81EUR4.61 %0.63 %2.42 %3.79 %3.42 %0.51 %0.62 %35.89 %21.41 %50.00 %50.00 %-1.87 %-1.84 % 1.11 %1.00 %3.00 %0.00 %500EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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