Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseThreadneedle (Lux)-Global Smaller Companies DELU0570871375A1J0ZQ3/3/2011Equity Global Mid/Small CapsThreadneedle Management Luxembourg SA(A,ur)853/31/201611/30/2018345.28EUR26.05 %-0.23 %7.51 %9.64 %4.18 %14.76 %13.42 %107.67 %512.85 %33.33 %66.67 %-12.09 %-10.91 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
FalseUniDeutschlandDE00097501179750112/1/1994Equity GermanyUnion Investment Privatfonds GmbH(C,ur)472/28/199912/31/20181,147.88EUR11.72 %-1.88 %2.17 %3.94 %-3.62 %2.51 %4.22 %458.41 %612.68 %50.00 %50.00 %-14.01 %-16.85 % 1.15 %0.90 %4.00 %0.00 %1EURGermany
FalseUniFondsDE00084910028491004/12/1956Equity GermanyUnion Investment Privatfonds GmbH(D,ur)397/31/199810/31/20182,959.22EUR13.80 %-1.34 %3.31 %4.90 %-3.90 %3.34 %3.82 %14,447.18 %613.24 %50.00 %50.00 %-15.60 %-18.78 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseUniGlobalDE00084910518491051/4/1960Equity GlobalUnion Investment Privatfonds GmbH(B,ur)737/31/199810/31/20178,524.05EUR21.73 %-0.62 %6.36 %8.71 %5.70 %9.34 %9.41 %2,161.46 %511.51 %41.67 %58.33 %-9.33 %-9.49 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniGlobal II ALU0718610743A1JQ136/1/2012Equity GlobalUnion Investment Luxembourg SA(B,ur)6812/31/20134/30/2019208.15EUR21.84 %-0.53 %6.44 %8.77 %5.63 %9.09 %8.95 %108.77 %511.54 %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)6810/31/19984/30/2019255.11EUR25.33 %0.03 %7.88 %12.02 %9.94 %12.66 %12.64 %720.48 %512.52 %33.33 %66.67 %-6.93 %-11.14 % 1.48 %1.20 %5.00 %0.00 %0EURGermany
FalseUniRak Konservativ ADE000A1C81C0A1C81C6/5/2013Balanced Europe conservativeUnion Investment Privatfonds GmbH(B,ur)7112/31/20133/31/20192,168.22EUR10.02 %0.37 %4.06 %6.33 %3.60 %2.57 %3.22 %26.03 %45.10 %50.00 %50.00 %-6.07 %-7.13 % 1.43 %1.20 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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