Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEthna-Defensiv TLU0279509144A0LF5X4/2/2007Balanced Global conservativeEthenea Independent Investors SA(C,ur)553/31/20183/31/2018493.14EUR7.41 %1.72 %3.93 %6.11 %5.41 %0.76 %1.35 %65.94 %32.79 %50.00 %50.00 %-3.71 %-3.63 % 1.09 %0.90 %2.50 %0.00 % EURGermany
FalseStarCapital Bondvalue UI ADE00097818729781879/15/1997Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D,ur)339/30/20022/28/201951.97EUR3.54 %0.67 %1.92 %2.49 %1.76 %0.11 %1.19 %179.68 %31.56 %47.22 %52.78 %-2.94 %-2.34 % 1.21 %0.90 %3.00 %0.00 % EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)267/31/20055/31/201831.15EUR1.91 %0.58 %1.40 %1.83 %2.20 %-0.08 %0.31 % 21.38 %41.67 %58.33 %-1.26 %-1.17 % 0.75 %0.60 %3.00 %0.00 %0EURGermany
FalseStarCapital - Strategy 1 A - EURLU0350239504A0NE9D3/10/2008Balanced Global flexibleIPConcept (Luxemburg) S.A.(C,ur)598/31/20084/30/201987.15EUR7.56 %1.82 %-1.76 %-0.56 %-2.78 %4.42 %5.08 %74.30 %59.79 %38.89 %61.11 %-8.61 %-6.76 % 1.58 %1.40 %3.00 % 0EURGermany
FalseUniFondsDE00084910028491004/12/1956Equity GermanyUnion Investment Privatfonds GmbH(D,ur)407/31/199810/31/20182,996.14EUR15.35 %-0.94 %-1.40 %9.03 %-6.32 %4.34 %4.33 %14,645.41 %613.22 %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)727/31/199810/31/20178,535.91EUR22.49 %2.69 %2.16 %13.96 %8.03 %9.62 %10.44 %2,175.60 %511.49 %38.89 %61.11 %-9.33 %-9.49 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB,ur748/31/20178/31/2017137.14EUR17.08 %2.06 %2.19 %11.73 %10.85 %  14.70 %       1.90 %1.20 %5.00 % 0EURGermany
FalseUniGlobal II ALU0718610743A1JQ136/1/2012Equity GlobalUnion Investment Luxembourg SA(B,ur)6612/31/20134/30/2019217.98EUR22.50 %2.66 %2.16 %13.93 %7.92 %9.32 %9.95 %109.90 %511.52 %38.89 %61.11 %-9.36 %-9.66 % 1.57 %1.20 %5.00 % 0EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)6610/31/19984/30/2019231.63EUR25.29 %3.47 %3.29 %16.52 %13.68 %13.06 %13.84 %720.23 %512.50 %33.33 %66.67 %-6.93 %-11.14 % 1.48 %1.20 %5.00 %0.00 %0EURGermany
FalseCarmignac Patrimoine A EUR accFR0010135103A0DPW011/7/1989Balanced Global flexibleCarmignac Gestion SA(D,ur)317/31/20083/31/201712,299.23EUR7.93 %0.94 %2.42 %5.99 %-2.09 %-1.12 %1.17 %712.63 %45.08 %47.22 %52.78 %-10.16 %-11.21 % 1.85 %1.50 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
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