Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniGlobalDE00084910518491051/4/1960Equity GlobalUnion Investment Privatfonds GmbH(B,ur)727/31/199810/31/20179,440.83EUR31.67 %1.57 %6.49 %10.39 %31.67 %10.21 %9.72 %2,346.29 %511.48 %36.11 %63.89 %-9.33 %-9.49 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniGlobal II ALU0718610743A1JQ136/1/2012Equity GlobalUnion Investment Luxembourg SA(B,ur)6812/31/20134/30/2019241.42EUR31.50 %1.51 %6.35 %10.21 %31.50 %9.96 %9.31 %125.32 %511.51 %36.11 %63.89 %-9.36 %-9.66 % 1.55 %1.20 %5.00 % 0EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)6610/31/19984/30/2019296.41EUR33.10 %0.94 %4.43 %9.92 %33.10 %13.02 %11.53 %771.37 %512.51 %33.33 %66.67 %-6.93 %-11.14 % 1.70 %1.20 %5.00 %0.00 %0EURGermany
FalseStarCapital Huber PortfolioLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)7112/31/201712/31/2017115.51EUR21.03 %1.81 %7.03 %9.44 %21.03 %6.31 %8.64 %76.35 %511.10 %30.56 %69.44 %-9.41 %-6.87 % 0.47 %1.20 %3.00 % 1EURGermany
FalseThreadneedle (Lux)-Global Smaller Companies DELU0570871375A1J0ZQ3/3/2011Equity Global Mid/Small CapsThreadneedle Management Luxembourg SA(A,ur)823/31/201611/30/2018536.04EUR37.71 %0.89 %7.20 %11.69 %37.71 %16.09 %13.37 %126.88 %512.64 %27.78 %72.22 %-12.09 %-10.91 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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