Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseStarCapital Huber PortfolioLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6912/31/201712/31/2017105.88EUR11.17 %0.52 %-2.58 %1.89 %-1.32 %5.50 %6.63 %61.99 %510.61 %27.78 %72.22 %-9.41 %-6.87 % 0.53 %1.20 %3.00 % 1EURGermany
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
FalseUniDeutschlandDE00097501179750112/1/1994Equity GermanyUnion Investment Privatfonds GmbH(C,ur)452/28/199912/31/20181,143.35EUR13.86 %-1.46 %-1.64 %8.38 %-5.32 %3.81 %4.71 %469.11 %612.65 %47.22 %52.78 %-14.01 %-16.85 % 1.15 %0.90 %4.00 %0.00 %1EURGermany
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
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB,ur7510/31/201712/31/20171,055.60EUR13.63 %-0.59 %-1.12 %7.27 %2.35 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
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 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
FalseStarCapital-Corporate Bond-INVESTDE000A0M6J90A0M6J94/1/2009Bond EUR Corp. Inv. GradeDVM(D,ur)274/30/20144/30/201437.10EUR3.95 %0.77 %1.94 %3.64 %2.57 %0.36 %0.60 %35.03 %21.37 %50.00 %50.00 %-1.87 %-1.84 % 1.11 %1.00 %3.00 %0.00 %500EURGermany
FalseUniRak Konservativ ADE000A1C81C0A1C81C6/5/2013Balanced Europe conservativeUnion Investment Privatfonds GmbH(B,ur)6912/31/20133/31/20192,147.42EUR9.62 %0.45 %2.14 %6.82 %1.81 %2.73 %3.32 %25.57 %45.11 %50.00 %50.00 %-6.07 %-7.13 % 1.43 %1.20 %2.00 %0.00 %1EURGermany
FalseInvest GlobalDE000975792297579210/1/1999Equity GlobalUnion Investment Privatfonds GmbH(B,ur)6710/31/20047/31/2018326.18EUR22.57 %2.64 %2.15 %13.99 %8.14 %9.40 %10.20 %160.53 %511.45 %38.89 %61.11 %-9.30 %-9.50 % 1.53 %1.25 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
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