Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
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
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
FalseMULTI-AXXION CONCEPT BLU1011986939A1XBKZ2/26/2014Balanced Global flexibleAxxion SA(C,ur)492/28/20192/28/20196.94EUR9.93 %-2.00 %1.10 %2.69 %-8.82 %-0.37 %1.40 %10.41 %510.66 %41.67 %58.33 %-13.46 %-11.54 % 2.68 %1.75 %3.00 %0.00 %0EURGermany
FalseCarmignac Patrimoine A EUR accFR0010135103A0DPW011/7/1989Balanced Global flexibleCarmignac Gestion SA(D,ur)317/31/20083/31/201712,562.25EUR4.06 %-1.24 %1.66 %2.52 %-6.56 %-1.23 %0.83 %683.55 %45.00 %47.22 %52.78 %-10.16 %-11.21 % 1.85 %1.50 %4.00 %0.00 %1EURGermany
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
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
FalseInvest GlobalDE000975792297579210/1/1999Equity GlobalUnion Investment Privatfonds GmbH(B,ur)6510/31/20047/31/2018305.44EUR14.57 %-4.51 %2.27 %3.69 %2.98 %7.55 %8.91 %143.52 %511.37 %41.67 %58.33 %-9.30 %-9.50 % 1.53 %1.25 %3.00 %0.00 %1EURGermany
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
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Showing data for Fund Universe Germany as of 5/31/2019
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