Ratings under Review
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Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
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False | Threadneedle (Lux)-Global Smaller Companies DE | LU0570871375 | A1J0ZQ | 3/3/2011 | Equity Global Mid/Small Caps | Threadneedle Management Luxembourg SA | (A,ur) | 84 | 3/31/2016 | 11/30/2018 | 477.65 | EUR | 36.50 % | 4.50 % | 8.29 % | 16.42 % | 24.65 % | 17.00 % | 13.80 % | 124.88 % | 5 | 12.69 % | 27.78 % | 72.22 % | -12.09 % | -10.91 % | 2.30 % | 2.00 % | 1.00 % | 0.00 % | 2,500 | EUR | Germany | ||||
False | StarCapital Huber Portfolio | LU0605206589 | A1JFVU | 12/13/2012 | Balanced Global flexible | IPConcept (Luxemburg) S.A. | (B,ur) | 70 | 12/31/2017 | 12/31/2017 | 113.22 | EUR | 18.89 % | 2.29 % | 9.91 % | 11.00 % | 10.72 % | 6.40 % | 8.01 % | 73.22 % | 5 | 11.12 % | 30.56 % | 69.44 % | -9.41 % | -6.87 % | 0.47 % | 1.20 % | 3.00 % | 1 | EUR | Germany | |||||
False | UniNordamerika | DE0009750075 | 975007 | 10/1/1993 | Equity North America | Union Investment Privatfonds GmbH | (B,ur) | 66 | 10/31/1998 | 4/30/2019 | 289.06 | EUR | 31.86 % | 4.43 % | 5.21 % | 13.50 % | 17.16 % | 13.14 % | 12.02 % | 763.22 % | 5 | 12.51 % | 33.33 % | 66.67 % | -6.93 % | -11.14 % | 1.70 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | Invest Global | DE0009757922 | 975792 | 10/1/1999 | Equity Global | Union Investment Privatfonds GmbH | (B,ur) | 68 | 10/31/2004 | 7/31/2018 | 344.69 | EUR | 29.73 % | 4.45 % | 6.43 % | 13.23 % | 17.41 % | 10.38 % | 9.50 % | 175.75 % | 5 | 11.48 % | 36.11 % | 63.89 % | -9.30 % | -9.50 % | 1.53 % | 1.25 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | UniGlobal | DE0008491051 | 849105 | 1/4/1960 | Equity Global | Union Investment Privatfonds GmbH | (B,ur) | 73 | 7/31/1998 | 10/31/2017 | 9,254.28 | EUR | 29.64 % | 4.47 % | 6.50 % | 13.28 % | 17.34 % | 10.56 % | 9.71 % | 2,308.54 % | 5 | 11.52 % | 36.11 % | 63.89 % | -9.33 % | -9.49 % | 1.45 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
False | UniGlobal II A | LU0718610743 | A1JQ13 | 6/1/2012 | Equity Global | Union Investment Luxembourg SA | (B,ur) | 67 | 12/31/2013 | 4/30/2019 | 231.63 | EUR | 29.54 % | 4.41 % | 6.32 % | 13.17 % | 17.03 % | 10.34 % | 9.26 % | 121.97 % | 5 | 11.55 % | 36.11 % | 63.89 % | -9.36 % | -9.66 % | 1.55 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||
False | StarCapital - Strategy 1 A - EUR | LU0350239504 | A0NE9D | 3/10/2008 | Balanced Global flexible | IPConcept (Luxemburg) S.A. | (B,ur) | 60 | 8/31/2008 | 9/30/2019 | 72.08 | EUR | 11.13 % | 1.43 % | 5.76 % | 8.86 % | 4.34 % | 3.26 % | 5.36 % | 80.08 % | 5 | 9.82 % | 38.89 % | 61.11 % | -8.61 % | -6.76 % | 1.59 % | 1.40 % | 3.00 % | 0 | EUR | Germany | |||||
False | Amundi Euro Bond Medium EUR | DE0009752311 | 975231 | 10/1/1990 | Bond EUR Medium-Term | Amundi Deutschland GmbH | (D,ur) | 33 | 7/31/2005 | 5/31/2018 | 29.87 | EUR | 9.85 % | 7.90 % | 6.76 % | 9.15 % | 10.23 % | 2.67 % | 1.75 % | 3 | 4.80 % | 41.67 % | 58.33 % | -1.26 % | -1.17 % | 0.75 % | 0.60 % | 3.00 % | 0.00 % | 0 | EUR | Germany | |||||
False | Carmignac Patrimoine A EUR acc | FR0010135103 | A0DPW0 | 11/7/1989 | Balanced Global flexible | Carmignac Gestion SA | (D,ur) | 24 | 7/31/2008 | 3/31/2017 | 11,507.55 | EUR | 9.03 % | 1.09 % | 1.71 % | 4.77 % | 7.42 % | -0.64 % | 0.49 % | 720.94 % | 4 | 5.11 % | 41.67 % | 58.33 % | -10.16 % | -11.21 % | 1.85 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
False | UniRak Konservativ A | DE000A1C81C0 | A1C81C | 6/5/2013 | Balanced Europe conservative | Union Investment Privatfonds GmbH | (B,ur) | 67 | 12/31/2013 | 3/31/2019 | 2,282.59 | EUR | 12.80 % | 0.64 % | 2.53 % | 6.69 % | 10.60 % | 3.70 % | 3.14 % | 29.22 % | 4 | 5.10 % | 41.67 % | 58.33 % | -6.07 % | -7.13 % | 1.43 % | 1.20 % | 2.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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