Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseStarCapital Huber PortfolioLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6912/31/201712/31/2017102.00EUR7.10 %-6.14 %-4.12 %-0.25 %-5.73 %6.48 %5.99 %56.05 %510.82 %27.78 %72.22 %-9.41 %-6.87 % 0.53 %1.20 %3.00 % 1EURGermany
FalseStarCapital Starpoint A - EURLU01149970829400761/2/2014Equity GlobalIPConcept (Luxemburg) S.A.(D,ur)368/31/20053/31/201930.84EUR4.93 %-7.19 %-5.64 %-3.27 %-11.41 %4.61 %4.36 %31.03 %512.08 %41.67 %58.33 %-12.71 %-7.82 % 1.75 %1.40 %5.00 %0.00 %1EURGermany
FalseStarCapital-Corporate Bond-INVESTDE000A0M6J90A0M6J94/1/2009Bond EUR Corp. Inv. GradeDeka Vermögensmanagement GmbH(D,ur)274/30/20144/30/201438.20EUR2.14 %0.16 %1.34 %2.07 %0.66 %0.24 %0.31 %32.68 %21.30 %50.00 %50.00 %-1.87 %-1.84 % 1.11 %1.00 %3.00 %0.00 %500EURGermany
FalseUniDeutschlandDE00097501179750112/1/1994Equity GermanyUnion Investment Privatfonds GmbH(C,ur)472/28/199912/31/20181,076.65EUR9.35 %-5.54 %1.74 %2.74 %-9.60 %2.61 %2.69 %446.55 %613.21 %47.22 %52.78 %-14.01 %-16.85 % 1.15 %0.90 %4.00 %0.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB,ur7410/31/201712/31/20171,029.00EUR6.65 %-7.19 %-2.94 %1.35 %-3.00 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFondsDE00084910028491004/12/1956Equity GermanyUnion Investment Privatfonds GmbH(D,ur)377/31/199810/31/20182,863.14EUR10.15 %-5.85 %1.53 %2.85 %-11.11 %3.08 %2.14 %13,980.73 %614.27 %47.22 %52.78 %-15.60 %-18.78 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseUniGlobalDE00084910518491051/4/1960Equity GlobalUnion Investment Privatfonds GmbH(B,ur)727/31/199810/31/20177,897.85EUR14.44 %-4.55 %2.21 %3.58 %2.86 %7.78 %9.16 %2,026.18 %511.40 %41.67 %58.33 %-9.33 %-9.49 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB,ur768/31/20178/31/201792.43EUR10.69 %-3.38 %1.28 %2.14 %6.34 %  8.45 %       1.90 %1.20 %5.00 % 0EURGermany
FalseUniGlobal II ALU0718610743A1JQ136/1/2012Equity GlobalUnion Investment Luxembourg SA(B,ur)6112/31/20134/30/2019198.89EUR13.18 %-5.61 %1.04 %2.24 %1.57 %7.05 %8.43 %93.93 %511.62 %41.67 %58.33 %-9.36 %-9.66 % 1.57 %1.20 %5.00 % 0EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)6410/31/19984/30/2019205.85EUR16.17 %-4.23 %3.84 %3.23 %7.62 %11.17 %12.44 %660.54 %512.37 %36.11 %63.89 %-6.93 %-11.14 % 1.48 %1.20 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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