Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseStarCapital Huber PortfolioLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6712/31/201712/31/2017100.02EUR-9.64 %-5.49 %-8.00 %1.12 %-2.09 %1.18 %4.09 %59.36 %511.83 %36.11 %63.89 %-9.41 %-9.64 % 0.47 %1.20 %3.00 % 1EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur657/31/20177/31/20171,513.01EUR-1.89 %-2.44 %-1.54 %0.24 %3.34 %0.69 % 2.57 % 5.21 %38.89 %61.11 %-7.12 %-7.50 % 1.06 %0.90 %3.00 % 0EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)397/31/20055/31/201829.35EUR0.22 %-0.12 %0.06 %6.83 %9.94 %2.62 %1.59 % 34.76 %44.44 %55.56 %-1.13 %-1.17 % 0.75 %0.60 %3.00 %0.00 %0EURGermany
FalseEthna-Defensiv TLU0279509144A0LF5X4/2/2007Balanced Global conservativeEthenea Independent Investors SA(B,ur)643/31/20182/29/2020451.05EUR2.28 %0.55 %2.47 %0.48 %7.98 %2.07 %1.07 %69.76 %33.03 %41.67 %58.33 %-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)524/30/20178/31/20194,197.10EUR-1.03 %-3.16 %-1.47 %1.01 %7.57 %0.96 %1.61 %50.80 %46.11 %50.00 %50.00 %-8.85 %-8.85 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseThreadneedle (Lux)-Global Smaller Companies DELU0570871375A1J0ZQ3/3/2011Equity Global Mid/Small CapsThreadneedle Management Luxembourg SA(A,ur)843/31/201611/30/2018546.15EUR-6.96 %-6.93 %-6.13 %1.65 %11.44 %11.18 %9.14 %111.09 %513.33 %33.33 %66.67 %-12.09 %-10.91 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(C,ur)583/31/199910/31/2018116.62EUR-7.33 %-7.98 %-6.52 %2.26 %8.54 %2.93 %4.12 %32.65 %511.66 %38.89 %61.11 %-10.90 %-8.34 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(D,ur)377/31/201412/31/2019651.29EUR-0.22 %-0.34 %-0.14 %-0.35 %0.49 %-0.31 %-0.33 %235.82 %20.61 %58.33 %41.67 %-0.83 %-0.61 % 0.68 %0.60 %2.00 %0.00 %0EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)7010/31/19984/30/2019316.17EUR-4.72 %-6.75 %-3.82 %1.19 %13.36 %9.31 %8.38 %730.26 %512.87 %33.33 %66.67 %-6.93 %-11.14 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
Items 1 - 9 of 9
Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
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