Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseThreadneedle (Lux)-Global Smaller Companies DELU0570871375A1J0ZQ3/3/2011Equity Global Mid/Small CapsThreadneedle Management Luxembourg SA(A,ur)833/31/201611/30/2018340.77EUR26.34 %2.47 %2.33 %16.83 %8.89 %15.38 %14.22 %108.15 %512.82 %30.56 %69.44 %-12.09 %-10.91 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
FalseInvest GlobalDE000975792297579210/1/1999Equity GlobalUnion Investment Privatfonds GmbH(B,ur)6710/31/20047/31/2018326.18EUR22.57 %2.64 %2.15 %13.99 %8.14 %9.40 %10.20 %160.53 %511.45 %38.89 %61.11 %-9.30 %-9.50 % 1.53 %1.25 %3.00 %0.00 %1EURGermany
FalseStarCapital Huber PortfolioLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6912/31/201712/31/2017105.88EUR11.17 %0.52 %-2.58 %1.89 %-1.32 %5.50 %6.63 %61.99 %510.61 %27.78 %72.22 %-9.41 %-6.87 % 0.53 %1.20 %3.00 % 1EURGermany
FalseUniGlobalDE00084910518491051/4/1960Equity GlobalUnion Investment Privatfonds GmbH(B,ur)727/31/199810/31/20178,535.91EUR22.49 %2.69 %2.16 %13.96 %8.03 %9.62 %10.44 %2,175.60 %511.49 %38.89 %61.11 %-9.33 %-9.49 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniGlobal II ALU0718610743A1JQ136/1/2012Equity GlobalUnion Investment Luxembourg SA(B,ur)6612/31/20134/30/2019217.98EUR22.50 %2.66 %2.16 %13.93 %7.92 %9.32 %9.95 %109.90 %511.52 %38.89 %61.11 %-9.36 %-9.66 % 1.57 %1.20 %5.00 % 0EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)6610/31/19984/30/2019231.63EUR25.29 %3.47 %3.29 %16.52 %13.68 %13.06 %13.84 %720.23 %512.50 %33.33 %66.67 %-6.93 %-11.14 % 1.48 %1.20 %5.00 %0.00 %0EURGermany
FalseUniRak Konservativ ADE000A1C81C0A1C81C6/5/2013Balanced Europe conservativeUnion Investment Privatfonds GmbH(B,ur)6912/31/20133/31/20192,147.42EUR9.62 %0.45 %2.14 %6.82 %1.81 %2.73 %3.32 %25.57 %45.11 %50.00 %50.00 %-6.07 %-7.13 % 1.43 %1.20 %2.00 %0.00 %1EURGermany
FalseEthna-Defensiv TLU0279509144A0LF5X4/2/2007Balanced Global conservativeEthenea Independent Investors SA(C,ur)553/31/20183/31/2018493.14EUR7.41 %1.72 %3.93 %6.11 %5.41 %0.76 %1.35 %65.94 %32.79 %50.00 %50.00 %-3.71 %-3.63 % 1.09 %0.90 %2.50 %0.00 % EURGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(C,ur)594/30/20177/31/20192,857.90EUR10.86 %2.69 %2.27 %7.11 %8.42 %3.07 %4.92 %47.76 %46.23 %47.22 %52.78 %-8.85 %-8.85 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseStarCapital - Strategy 1 A - EURLU0350239504A0NE9D3/10/2008Balanced Global flexibleIPConcept (Luxemburg) S.A.(C,ur)598/31/20084/30/201987.15EUR7.56 %1.82 %-1.76 %-0.56 %-2.78 %4.42 %5.08 %74.30 %59.79 %38.89 %61.11 %-8.61 %-6.76 % 1.58 %1.40 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
Available Documents
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