Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB,ur7410/31/201712/31/20171,029.00EUR6.65 %-7.19 %-2.94 %1.35 %-3.00 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB,ur768/31/20178/31/201792.43EUR10.69 %-3.38 %1.28 %2.14 %6.34 %  8.45 %       1.90 %1.20 %5.00 % 0EURGermany
FalseAmundi Euro Bond MediumDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)277/31/20055/31/201831.10EUR0.64 %0.14 %0.66 %0.99 %0.95 %-0.34 %0.18 % 21.31 %44.44 %55.56 %-1.26 %-1.17 % 0.75 %0.60 %3.00 %0.00 %0EURGermany
FalseStarCapital-Corporate Bond-INVESTDE000A0M6J90A0M6J94/1/2009Bond EUR Corp. Inv. GradeDeka Vermögensmanagement GmbH(D,ur)274/30/20144/30/201438.20EUR2.14 %0.16 %1.34 %2.07 %0.66 %0.24 %0.31 %32.68 %21.30 %50.00 %50.00 %-1.87 %-1.84 % 1.11 %1.00 %3.00 %0.00 %500EURGermany
FalseEthna-Defensiv TLU0279509144A0LF5X4/2/2007Balanced Global conservativeEthenea Independent Investors SA(C,ur)473/31/20183/31/2018489.92EUR3.45 %0.10 %1.66 %3.58 %1.43 %-0.04 %0.71 %59.82 %32.38 %50.00 %50.00 %-3.71 %-3.63 % 1.09 %0.90 %2.50 %0.00 % EURGermany
FalseMultizins-INVESTDE00097860619786062/1/1999Bond Central-/Eastern EuropeDeka Investment (B,ur)757/31/200810/31/2018281.12EUR1.67 %0.56 %0.33 %2.00 %0.37 %0.86 %1.70 %207.06 %33.14 %41.67 %58.33 %-5.55 %-3.07 % 1.45 %1.20 %3.00 %0.00 %25EURGermany
FalseStarCapital - Argos A - EURLU013734178980578512/11/2001Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D,ur)3612/31/20063/31/2019245.02EUR2.57 %0.27 %0.90 %2.88 %1.06 %0.79 %1.31 %128.66 %32.32 %47.22 %52.78 %-4.32 %-4.32 % 1.21 %0.90 %3.00 %0.00 %1EURGermany
FalseStarCapital Bondvalue UI ADE00097818729781879/15/1997Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D,ur)339/30/20022/28/201953.59EUR1.96 %0.38 %0.90 %1.87 %-0.23 %-0.09 %0.98 %175.43 %31.47 %47.22 %52.78 %-2.94 %-2.34 % 1.21 %0.90 %3.00 %0.00 % EURGermany
FalseCarmignac Patrimoine A EUR accFR0010135103A0DPW011/7/1989Balanced Global flexibleCarmignac Gestion SA(D,ur)317/31/20083/31/201712,562.25EUR4.06 %-1.24 %1.66 %2.52 %-6.56 %-1.23 %0.83 %683.55 %45.00 %47.22 %52.78 %-10.16 %-11.21 % 1.85 %1.50 %4.00 %0.00 %1EURGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(B,ur)654/30/201710/31/20182,759.29EUR7.41 %-0.92 %2.11 %4.48 %5.35 %2.80 %4.68 %43.15 %46.14 %47.22 %52.78 %-8.85 %-8.85 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 5/31/2019
Available Documents
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