Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniDeutschlandDE00097501179750112/1/1994Equity GermanyUnion Investment Privatfonds GmbH(C,ur)482/28/199912/31/20181,139.72EUR15.54 %5.67 %5.90 %15.54 %-0.64 %6.54 %4.09 %477.51 %613.09 %44.44 %55.56 %-14.01 %-16.85 % 1.15 %0.90 %4.00 %0.00 %1EURGermany
FalseUniFondsDE00084910028491004/12/1956Equity GermanyUnion Investment Privatfonds GmbH(D,ur)397/31/199810/31/20183,029.20EUR16.44 %5.71 %6.44 %16.44 %-1.72 %7.50 %3.54 %14,785.35 %613.96 %44.44 %55.56 %-15.60 %-18.78 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseCarmignac Patrimoine A EUR accFR0010135103A0DPW011/7/1989Balanced Global flexibleCarmignac Gestion SA(D,ur)307/31/20083/31/201712,556.58EUR6.92 %2.74 %2.58 %6.92 %-3.95 %-0.74 %1.18 %705.06 %45.20 %47.22 %52.78 %-10.16 %-11.21 % 1.85 %1.50 %4.00 %0.00 %1EURGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(B,ur)634/30/201710/31/20182,607.13EUR7.96 %0.51 %0.74 %7.96 %6.41 %2.77 %4.71 %43.88 %46.14 %47.22 %52.78 %-8.85 %-8.85 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseStarCapital - Argos A - EURLU013734178980578512/11/2001Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D,ur)3712/31/20063/31/2019246.28EUR4.01 %1.41 %1.78 %4.01 %3.03 %0.89 %1.49 %131.87 %32.37 %47.22 %52.78 %-4.32 %-4.32 % 1.21 %0.90 %3.00 %0.00 %1EURGermany
FalseStarCapital Bondvalue UI ADE00097818729781879/15/1997Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D,ur)329/30/20022/28/201952.30EUR2.85 %0.87 %1.34 %2.85 %1.10 %0.05 %1.03 %177.83 %31.53 %47.22 %52.78 %-2.94 %-2.34 % 1.21 %0.90 %3.00 %0.00 % EURGermany
FalseEthna-Defensiv TLU0279509144A0LF5X4/2/2007Balanced Global conservativeEthenea Independent Investors SA(C,ur)513/31/20183/31/2018486.56EUR5.59 %2.07 %2.66 %5.59 %3.46 %0.42 %1.09 %63.13 %32.64 %50.00 %50.00 %-3.71 %-3.63 % 1.09 %0.90 %2.50 %0.00 % EURGermany
FalseStarCapital-Corporate Bond-INVESTDE000A0M6J90A0M6J94/1/2009Bond EUR Corp. Inv. GradeDeka Vermögensmanagement GmbH(D,ur)274/30/20144/30/201437.75EUR3.16 %1.00 %1.62 %3.16 %1.86 %0.39 %0.44 %34.01 %21.39 %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)7012/31/20133/31/20192,126.09EUR9.12 %3.21 %4.12 %9.12 %2.51 %3.53 %2.85 %25.00 %45.32 %50.00 %50.00 %-6.07 %-7.13 % 1.43 %1.20 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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