Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
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
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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