Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseStarCapital - Strategy 1 A - EURLU0350239504A0NE9D3/10/2008Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)608/31/20089/30/201972.08EUR11.13 %1.43 %5.76 %8.86 %4.34 %3.26 %5.36 %80.08 %59.82 %38.89 %61.11 %-8.61 %-6.76 % 1.59 %1.40 %3.00 % 0EURGermany
FalseStarCapital Huber PortfolioLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)7012/31/201712/31/2017113.22EUR18.89 %2.29 %9.91 %11.00 %10.72 %6.40 %8.01 %73.22 %511.12 %30.56 %69.44 %-9.41 %-6.87 % 0.47 %1.20 %3.00 % 1EURGermany
FalseUniGlobal II ALU0718610743A1JQ136/1/2012Equity GlobalUnion Investment Luxembourg SA(B,ur)6712/31/20134/30/2019231.63EUR29.54 %4.41 %6.32 %13.17 %17.03 %10.34 %9.26 %121.97 %511.55 %36.11 %63.89 %-9.36 %-9.66 % 1.55 %1.20 %5.00 % 0EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)337/31/20055/31/201829.87EUR9.85 %7.90 %6.76 %9.15 %10.23 %2.67 %1.75 % 34.80 %41.67 %58.33 %-1.26 %-1.17 % 0.75 %0.60 %3.00 %0.00 %0EURGermany
FalseCarmignac Patrimoine A EUR accFR0010135103A0DPW011/7/1989Balanced Global flexibleCarmignac Gestion SA(D,ur)247/31/20083/31/201711,507.55EUR9.03 %1.09 %1.71 %4.77 %7.42 %-0.64 %0.49 %720.94 %45.11 %41.67 %58.33 %-10.16 %-11.21 % 1.85 %1.50 %4.00 %0.00 %1EURGermany
FalseEthna-Defensiv TLU0279509144A0LF5X4/2/2007Balanced Global conservativeEthenea Independent Investors SA(C,ur)583/31/20183/31/2018458.49EUR7.23 %0.15 %-1.95 %3.65 %7.37 %1.41 %1.18 %65.66 %32.94 %47.22 %52.78 %-3.71 %-3.63 % 1.12 %0.90 %2.50 %0.00 % EURGermany
FalseInvest GlobalDE000975792297579210/1/1999Equity GlobalUnion Investment Privatfonds GmbH(B,ur)6810/31/20047/31/2018344.69EUR29.73 %4.45 %6.43 %13.23 %17.41 %10.38 %9.50 %175.75 %511.48 %36.11 %63.89 %-9.30 %-9.50 % 1.53 %1.25 %3.00 %0.00 %1EURGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(C,ur)564/30/20178/31/20192,596.81EUR14.84 %2.19 %2.52 %6.92 %11.71 %2.77 %4.12 %53.05 %46.26 %47.22 %52.78 %-8.85 %-8.85 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseStarCapital Bondvalue UI ADE00097818729781879/15/1997Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D,ur)339/30/20022/28/201944.99EUR3.55 %-0.28 %-1.05 %1.56 %3.46 %-0.20 %0.71 %179.72 %31.67 %52.78 %47.22 %-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)274/30/20144/30/201433.53EUR3.62 %-0.19 %-0.94 %1.45 %3.55 %0.44 %0.45 %34.61 %21.40 %50.00 %50.00 %-1.87 %-1.84 % 1.11 %1.00 %3.00 %0.00 %500EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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