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)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
FalseInvest GlobalDE000975792297579210/1/1999Equity GlobalUnion Investment Privatfonds GmbH(B,ur)6710/31/20047/31/2018350.12EUR31.78 %1.58 %6.48 %10.35 %31.78 %10.03 %9.51 %180.09 %511.45 %36.11 %63.89 %-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)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
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
FalseUniRak Konservativ ADE000A1C81C0A1C81C6/5/2013Balanced Europe conservativeUnion Investment Privatfonds GmbH(B,ur)6712/31/20133/31/20192,294.81EUR12.47 %-0.30 %1.30 %3.06 %12.47 %2.46 %3.21 %28.83 %44.78 %44.44 %55.56 %-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)573/31/20183/31/2018454.18EUR7.43 %0.19 %-0.62 %1.74 %7.43 %1.60 %1.21 %65.97 %32.93 %44.44 %55.56 %-3.71 %-3.63 % 1.12 %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)524/30/20178/31/20192,592.05EUR14.33 %-0.44 %0.45 %5.90 %14.33 %1.65 %3.89 %52.37 %46.07 %50.00 %50.00 %-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)598/31/200812/31/201973.57EUR12.92 %1.61 %4.37 %6.90 %12.92 %2.89 %5.60 %82.99 %59.75 %38.89 %61.11 %-8.61 %-6.76 % 1.59 %1.40 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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