Ratings under Review
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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | StarCapital-Corporate Bond-INVEST | DE000A0M6J90 | A0M6J9 | 4/1/2009 | Bond EUR Corp. Inv. Grade | DVM | (D,ur) | 27 | 4/30/2014 | 4/30/2014 | 33.53 | EUR | 3.62 % | -0.19 % | -0.94 % | 1.45 % | 3.55 % | 0.44 % | 0.45 % | 34.61 % | 2 | 1.40 % | 50.00 % | 50.00 % | -1.87 % | -1.84 % | 1.11 % | 1.00 % | 3.00 % | 0.00 % | 500 | EUR | Germany | ||||
| False | Amundi Euro Bond Medium EUR | DE0009752311 | 975231 | 10/1/1990 | Bond EUR Medium-Term | Amundi Deutschland GmbH | (D,ur) | 33 | 7/31/2005 | 5/31/2018 | 29.87 | EUR | 9.85 % | 7.90 % | 6.76 % | 9.15 % | 10.23 % | 2.67 % | 1.75 % | 3 | 4.80 % | 41.67 % | 58.33 % | -1.26 % | -1.17 % | 0.75 % | 0.60 % | 3.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | Ethna-Defensiv T | LU0279509144 | A0LF5X | 4/2/2007 | Balanced Global conservative | Ethenea Independent Investors SA | (C,ur) | 58 | 3/31/2018 | 3/31/2018 | 458.49 | EUR | 7.23 % | 0.15 % | -1.95 % | 3.65 % | 7.37 % | 1.41 % | 1.18 % | 65.66 % | 3 | 2.94 % | 47.22 % | 52.78 % | -3.71 % | -3.63 % | 1.12 % | 0.90 % | 2.50 % | 0.00 % | EUR | Germany | |||||
| False | StarCapital Bondvalue UI A | DE0009781872 | 978187 | 9/15/1997 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | (D,ur) | 33 | 9/30/2002 | 2/28/2019 | 44.99 | EUR | 3.55 % | -0.28 % | -1.05 % | 1.56 % | 3.46 % | -0.20 % | 0.71 % | 179.72 % | 3 | 1.67 % | 52.78 % | 47.22 % | -2.94 % | -2.34 % | 1.21 % | 0.90 % | 3.00 % | 0.00 % | EUR | Germany | |||||
| False | Carmignac Patrimoine A EUR acc | FR0010135103 | A0DPW0 | 11/7/1989 | Balanced Global flexible | Carmignac Gestion SA | (D,ur) | 24 | 7/31/2008 | 3/31/2017 | 11,507.55 | EUR | 9.03 % | 1.09 % | 1.71 % | 4.77 % | 7.42 % | -0.64 % | 0.49 % | 720.94 % | 4 | 5.11 % | 41.67 % | 58.33 % | -10.16 % | -11.21 % | 1.85 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Schroder ISF Global Multi-Asset Inc A Acc | LU0757359368 | A1JVA9 | 4/18/2012 | Balanced Global flexible | Schroder Investment Management Europe SA | (C,ur) | 56 | 4/30/2017 | 8/31/2019 | 2,596.81 | EUR | 14.84 % | 2.19 % | 2.52 % | 6.92 % | 11.71 % | 2.77 % | 4.12 % | 53.05 % | 4 | 6.26 % | 47.22 % | 52.78 % | -8.85 % | -8.85 % | 1.58 % | 1.25 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | UniRak Konservativ A | DE000A1C81C0 | A1C81C | 6/5/2013 | Balanced Europe conservative | Union Investment Privatfonds GmbH | (B,ur) | 67 | 12/31/2013 | 3/31/2019 | 2,282.59 | EUR | 12.80 % | 0.64 % | 2.53 % | 6.69 % | 10.60 % | 3.70 % | 3.14 % | 29.22 % | 4 | 5.10 % | 41.67 % | 58.33 % | -6.07 % | -7.13 % | 1.43 % | 1.20 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Invest Global | DE0009757922 | 975792 | 10/1/1999 | Equity Global | Union Investment Privatfonds GmbH | (B,ur) | 68 | 10/31/2004 | 7/31/2018 | 344.69 | EUR | 29.73 % | 4.45 % | 6.43 % | 13.23 % | 17.41 % | 10.38 % | 9.50 % | 175.75 % | 5 | 11.48 % | 36.11 % | 63.89 % | -9.30 % | -9.50 % | 1.53 % | 1.25 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | StarCapital - Strategy 1 A - EUR | LU0350239504 | A0NE9D | 3/10/2008 | Balanced Global flexible | IPConcept (Luxemburg) S.A. | (B,ur) | 60 | 8/31/2008 | 9/30/2019 | 72.08 | EUR | 11.13 % | 1.43 % | 5.76 % | 8.86 % | 4.34 % | 3.26 % | 5.36 % | 80.08 % | 5 | 9.82 % | 38.89 % | 61.11 % | -8.61 % | -6.76 % | 1.59 % | 1.40 % | 3.00 % | 0 | EUR | Germany | |||||
| False | StarCapital Huber Portfolio | LU0605206589 | A1JFVU | 12/13/2012 | Balanced Global flexible | IPConcept (Luxemburg) S.A. | (B,ur) | 70 | 12/31/2017 | 12/31/2017 | 113.22 | EUR | 18.89 % | 2.29 % | 9.91 % | 11.00 % | 10.72 % | 6.40 % | 8.01 % | 73.22 % | 5 | 11.12 % | 30.56 % | 69.44 % | -9.41 % | -6.87 % | 0.47 % | 1.20 % | 3.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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