Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6512/31/20176/30/202058.74EUR9.99 %2.88 %9.99 %29.85 %49.69 %5.62 %8.60 %87.41 %621.87 %36.11 %63.89 %-24.01 %-29.01 % 0.39 %1.20 %3.00 % 1EURGermany
FalseUniSector: BioPharma ALU010144108692155610/1/1999Equity Health Care GlobalUnion Investment Luxembourg SA(D,ur)355/31/20101/31/2021460.47EUR4.34 %4.25 %4.34 %4.43 %12.91 %12.00 %8.12 %231.95 %513.62 %36.11 %63.89 %-7.23 %-9.67 % 1.87 %1.55 %4.00 %0.00 %0EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB,ur693/31/201310/31/2017589.97EUR4.06 %3.37 %4.06 %11.87 %39.64 %12.47 %11.32 %171.70 %618.62 %27.78 %72.22 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(D,ur)3512/31/20191/31/202132.32EUR3.26 %0.74 %3.26 %6.57 %19.58 %2.71 %2.84 %42.99 %47.68 %36.11 %63.89 %-6.41 %-10.95 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
FalseVontobel Fund Future Resources B EURLU0384406160A0RCVS11/17/2008Equity EcologyVontobel Asset Management SA(E,ur)112/28/20182/28/201888.33EUR0.58 %0.31 %0.58 %38.14 %94.77 %7.59 %5.65 %139.57 %625.33 %36.11 %63.89 %-31.81 %-29.66 % 2.15 %1.65 %5.00 %0.00 %1EURGermany
FalseNachhaltig Global MittelhessenDE000A0KDYH6A0KDYH3/3/2008Balanced Global flexibleUnion Investment Privatfonds GmbH(C,ur)475/31/20191/31/2020102.68EUR0.16 %0.38 %0.16 %5.25 %19.66 %2.36 %3.21 %24.89 %48.18 %36.11 %63.89 %-10.14 %-11.63 % 2.00 %1.70 %2.00 %0.00 %1EURGermany
FalseBNPP Emerging Bond Cap C EURLU0282274348A0MPNM11/30/2012Bond Emerging Markets HCBNP Paribas Asset Management Luxembourg SA(C,ur)537/31/20147/31/2020649.39EUR-0.46 %2.39 %-0.46 %2.18 %13.53 %4.56 %3.91 %31.66 %512.23 %30.56 %69.44 %-16.03 %-17.44 % 1.62 %1.25 %3.00 %0.00 %0EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bonds Eurozone Government medium-termAmundi Deutschland GmbH(D,ur)233/31/20213/31/202127.18EUR-0.60 %0.26 %-0.60 %-0.46 %1.21 %0.27 %-0.09 % 21.70 %50.00 %50.00 %-2.54 %-2.01 % 0.78 %0.60 %3.00 %0.00 %1EURGermany
FalseBNP Paribas Flexi I Bond Wld Emerg Inv Grade I CapLU1268550016A2AP1M11/16/2015Bond Emerging Markets HC EURO-HedgedBNP Paribas Asset Management Luxembourg SA(D,ur)3811/30/202011/30/2020172.21EUR-0.93 %-0.29 %-0.93 %1.23 %10.25 %2.99 %2.12 %13.28 %35.41 %33.33 %66.67 %-6.00 %-7.49 % 0.44 %0.25 %0.00 %0.00 %0EURGermany
FalseWARBURG - RENTEN PLUS - FONDS RDE00097847369784737/5/1999Bond EUROWARBURG INVEST KAG MBH(C,ur)494/30/20204/30/202013.53EUR-2.00 %0.79 %-2.00 %-1.73 %4.96 %1.06 %1.75 % 47.00 %44.44 %55.56 %-8.05 %-9.92 % 1.37 %1.20 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
Available Documents
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