Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEthna-Defensiv TLU0279509144A0LF5X4/2/2007Balanced Global conservativeEthenea Independent Investors SA(C,ur)593/31/20183/31/2018484.13EUR8.10 %-1.15 %2.38 %5.10 %6.59 %0.97 %1.45 %67.01 %33.04 %50.00 %50.00 %-3.71 %-3.63 % 1.12 %0.90 %2.50 %0.00 % EURGermany
FalseStarCapital Bondvalue UI ADE00097818729781879/15/1997Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D,ur)349/30/20022/28/201948.20EUR4.42 %-0.22 %1.53 %2.89 %3.36 %0.21 %1.01 %182.08 %31.66 %50.00 %50.00 %-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)274/30/20144/30/201436.08EUR4.15 %-0.44 %0.96 %2.59 %2.97 %0.36 %0.60 %35.29 %21.44 %50.00 %50.00 %-1.87 %-1.84 % 1.11 %1.00 %3.00 %0.00 %500EURGermany
FalseUniDeutschlandDE00097501179750112/1/1994Equity GermanyUnion Investment Privatfonds GmbH(C,ur)472/28/199912/31/20181,206.27EUR16.53 %4.31 %0.86 %6.81 %1.43 %4.22 %5.12 %482.46 %612.88 %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)407/31/199810/31/20183,072.08EUR18.20 %3.87 %1.51 %8.05 %1.47 %4.79 %4.66 %15,009.82 %613.39 %47.22 %52.78 %-15.60 %-18.78 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseUniRak Konservativ ADE000A1C81C0A1C81C6/5/2013Balanced Europe conservativeUnion Investment Privatfonds GmbH(B,ur)6912/31/20133/31/20192,203.93EUR11.02 %0.91 %1.74 %5.93 %5.33 %2.88 %3.39 %27.18 %45.11 %47.22 %52.78 %-6.07 %-7.13 % 1.43 %1.20 %2.00 %0.00 %1EURGermany
FalseCarmignac Patrimoine A EUR accFR0010135103A0DPW011/7/1989Balanced Global flexibleCarmignac Gestion SA(D,ur)257/31/20083/31/201711,791.03EUR7.38 %0.17 %0.43 %3.01 %-0.77 %-0.96 %0.47 %708.48 %45.08 %44.44 %55.56 %-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(C,ur)584/30/20178/31/20192,756.87EUR13.82 %1.61 %5.43 %6.21 %10.00 %3.88 %4.52 %51.70 %46.28 %44.44 %55.56 %-8.85 %-8.85 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)277/31/20055/31/201830.88EUR2.57 %-0.31 %1.23 %2.08 %3.32 %0.12 %0.32 % 21.50 %41.67 %58.33 %-1.26 %-1.17 % 0.75 %0.60 %3.00 %0.00 %0EURGermany
FalseInvest GlobalDE000975792297579210/1/1999Equity GlobalUnion Investment Privatfonds GmbH(B,ur)6710/31/20047/31/2018329.51EUR23.75 %1.52 %3.63 %7.10 %6.97 %9.89 %9.10 %163.04 %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 9/30/2019
Available Documents
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