Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMulti-Strategie Global UnionDE000A0KDYH6A0KDYH3/3/2008Balanced Global flexibleUnion Investment Privatfonds GmbH(C,ur)495/31/20191/31/202089.24EUR0.46 %0.22 %4.15 %13.68 %2.15 %0.84 %2.33 %18.66 %47.98 %38.89 %61.11 %-10.14 %-11.63 % 2.23 %1.70 %2.00 %0.00 %1EURGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(B,ur)653/31/19993/31/2020116.24EUR-0.82 %3.29 %2.96 %14.86 %4.01 %5.65 %7.04 %41.97 %513.71 %30.56 %69.44 %-10.90 %-14.26 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(E,ur)187/31/20147/31/2020553.84EUR-2.50 %0.86 %-1.02 %1.56 %-2.54 %-0.94 %-0.57 %228.14 %32.66 %50.00 %50.00 %-4.04 %-4.11 % 0.74 %0.60 %2.00 %0.00 %0EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)7310/31/19984/30/2019316.81EUR6.66 %-1.51 %6.32 %26.75 %11.39 %14.04 %12.48 %829.41 %516.60 %27.78 %72.22 %-12.12 %-17.65 % 1.51 %1.20 %5.00 %0.00 %0EURGermany
FalseUniRakDE00084910448491041/15/1979Balanced Europe balancedUnion Investment Privatfonds GmbH(A,ur)807/31/20083/31/20205,632.78EUR0.00 %-0.33 %2.94 %16.66 %3.98 %4.18 %5.39 %1,393.33 %410.95 %36.11 %63.89 %-10.87 %-14.86 % 1.43 %1.20 %3.00 %0.00 %10EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,388.37EUR-5.23 %0.40 %0.14 %5.04 %-3.82 %-0.86 % -0.92 % 7.20 %36.11 %63.89 %-8.43 %-10.29 % 1.76 %0.90 %3.00 % 0EURGermany
FalseODDO BHF Polaris Flexible (DRW-EUR)LU0319572730A0M00310/10/2007Balanced Global flexibleODDO BHF(B,ur)6110/31/20126/30/2020343.67EUR3.55 %-0.47 %2.32 %16.23 %8.57 %4.51 %4.34 %67.07 %511.57 %33.33 %66.67 %-9.96 %-11.81 % 1.79 %1.50 %5.00 % 100EURGermany
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(C,ur)423/31/20187/31/20201,665.16EUR-7.00 %-1.04 %0.04 %8.10 %-2.82 %-2.54 %1.47 %-9.06 %48.68 %47.22 %52.78 %-10.11 %-13.97 % 1.63 %1.40 %4.00 %0.00 %1,000EURGermany
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6212/31/20176/30/202090.69EUR-18.16 %-2.70 %-1.62 %15.28 %-12.41 %-3.15 %4.55 %44.32 %618.93 %38.89 %61.11 %-24.01 %-29.01 % 0.47 %1.20 %3.00 % 1EURGermany
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(C,ur)5112/31/20197/31/202035.45EUR1.83 %-1.62 %2.16 %12.20 %5.01 %-0.16 %2.99 %34.17 %47.33 %44.44 %55.56 %-6.41 %-10.95 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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