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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | B,ur | 74 | 10/31/2017 | 12/31/2017 | 1,029.00 | EUR | 6.65 % | -7.19 % | -2.94 % | 1.35 % | -3.00 % | 1.52 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B,ur | 76 | 8/31/2017 | 8/31/2017 | 92.43 | EUR | 10.69 % | -3.38 % | 1.28 % | 2.14 % | 6.34 % | 8.45 % | 1.90 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||||||||
| False | StarCapital Huber Portfolio | LU0605206589 | A1JFVU | 12/13/2012 | Balanced Global flexible | IPConcept (Luxemburg) S.A. | (B,ur) | 69 | 12/31/2017 | 12/31/2017 | 102.00 | EUR | 7.10 % | -6.14 % | -4.12 % | -0.25 % | -5.73 % | 6.48 % | 5.99 % | 56.05 % | 5 | 10.82 % | 27.78 % | 72.22 % | -9.41 % | -6.87 % | 0.53 % | 1.20 % | 3.00 % | 1 | EUR | Germany | |||||
| False | UniNordamerika | DE0009750075 | 975007 | 10/1/1993 | Equity North America | Union Investment Privatfonds GmbH | (B,ur) | 64 | 10/31/1998 | 4/30/2019 | 205.85 | EUR | 16.17 % | -4.23 % | 3.84 % | 3.23 % | 7.62 % | 11.17 % | 12.44 % | 660.54 % | 5 | 12.37 % | 36.11 % | 63.89 % | -6.93 % | -11.14 % | 1.48 % | 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) | 65 | 10/31/2004 | 7/31/2018 | 305.44 | EUR | 14.57 % | -4.51 % | 2.27 % | 3.69 % | 2.98 % | 7.55 % | 8.91 % | 143.52 % | 5 | 11.37 % | 41.67 % | 58.33 % | -9.30 % | -9.50 % | 1.53 % | 1.25 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MULTI-AXXION CONCEPT B | LU1011986939 | A1XBKZ | 2/26/2014 | Balanced Global flexible | Axxion SA | (C,ur) | 49 | 2/28/2019 | 2/28/2019 | 6.94 | EUR | 9.93 % | -2.00 % | 1.10 % | 2.69 % | -8.82 % | -0.37 % | 1.40 % | 10.41 % | 5 | 10.66 % | 41.67 % | 58.33 % | -13.46 % | -11.54 % | 2.68 % | 1.75 % | 3.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Multizins-INVEST | DE0009786061 | 978606 | 2/1/1999 | Bond Central-/Eastern Europe | Deka Investment | (B,ur) | 75 | 7/31/2008 | 10/31/2018 | 281.12 | EUR | 1.67 % | 0.56 % | 0.33 % | 2.00 % | 0.37 % | 0.86 % | 1.70 % | 207.06 % | 3 | 3.14 % | 41.67 % | 58.33 % | -5.55 % | -3.07 % | 1.45 % | 1.20 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | StarCapital - Strategy 1 A - EUR | LU0350239504 | A0NE9D | 3/10/2008 | Balanced Global flexible | IPConcept (Luxemburg) S.A. | (C,ur) | 57 | 8/31/2008 | 4/30/2019 | 90.40 | EUR | 2.09 % | -6.76 % | -6.55 % | -4.15 % | -8.79 % | 3.87 % | 4.13 % | 65.43 % | 5 | 9.97 % | 41.67 % | 58.33 % | -8.61 % | -6.76 % | 1.58 % | 1.40 % | 3.00 % | 0 | EUR | Germany | |||||
| False | StarCapital Starpoint A - EUR | LU0114997082 | 940076 | 1/2/2014 | Equity Global | IPConcept (Luxemburg) S.A. | (D,ur) | 36 | 8/31/2005 | 3/31/2019 | 30.84 | EUR | 4.93 % | -7.19 % | -5.64 % | -3.27 % | -11.41 % | 4.61 % | 4.36 % | 31.03 % | 5 | 12.08 % | 41.67 % | 58.33 % | -12.71 % | -7.82 % | 1.75 % | 1.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | UniGlobal | DE0008491051 | 849105 | 1/4/1960 | Equity Global | Union Investment Privatfonds GmbH | (B,ur) | 72 | 7/31/1998 | 10/31/2017 | 7,897.85 | EUR | 14.44 % | -4.55 % | 2.21 % | 3.58 % | 2.86 % | 7.78 % | 9.16 % | 2,026.18 % | 5 | 11.40 % | 41.67 % | 58.33 % | -9.33 % | -9.49 % | 1.45 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 5/31/2019
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