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 | Amundi Euro Bond Medium EUR | DE0009752311 | 975231 | 10/1/1990 | Bond EUR Medium-Term | Amundi Deutschland GmbH | (D,ur) | 36 | 7/31/2005 | 5/31/2018 | 29.69 | EUR | 9.68 % | -0.16 % | 6.93 % | 8.24 % | 9.68 % | 2.49 % | 1.67 % | 3 | 4.80 % | 44.44 % | 55.56 % | -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) | 57 | 3/31/2018 | 3/31/2018 | 454.18 | EUR | 7.43 % | 0.19 % | -0.62 % | 1.74 % | 7.43 % | 1.60 % | 1.21 % | 65.97 % | 3 | 2.93 % | 44.44 % | 55.56 % | -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) | 35 | 9/30/2002 | 2/28/2019 | 43.65 | EUR | 3.23 % | -0.31 % | -1.14 % | 0.37 % | 3.23 % | -0.45 % | 0.77 % | 178.86 % | 3 | 1.66 % | 55.56 % | 44.44 % | -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) | 23 | 7/31/2008 | 3/31/2017 | 11,422.71 | EUR | 10.55 % | 1.39 % | 2.95 % | 3.39 % | 10.55 % | -0.62 % | 0.53 % | 732.36 % | 4 | 5.12 % | 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) | 52 | 4/30/2017 | 8/31/2019 | 2,592.05 | EUR | 14.33 % | -0.44 % | 0.45 % | 5.90 % | 14.33 % | 1.65 % | 3.89 % | 52.37 % | 4 | 6.07 % | 50.00 % | 50.00 % | -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 | 2,294.81 | EUR | 12.47 % | -0.30 % | 1.30 % | 3.06 % | 12.47 % | 2.46 % | 3.21 % | 28.83 % | 4 | 4.78 % | 44.44 % | 55.56 % | -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) | 67 | 10/31/2004 | 7/31/2018 | 350.12 | EUR | 31.78 % | 1.58 % | 6.48 % | 10.35 % | 31.78 % | 10.03 % | 9.51 % | 180.09 % | 5 | 11.45 % | 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. | (C,ur) | 59 | 8/31/2008 | 12/31/2019 | 73.57 | EUR | 12.92 % | 1.61 % | 4.37 % | 6.90 % | 12.92 % | 2.89 % | 5.60 % | 82.99 % | 5 | 9.75 % | 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) | 71 | 12/31/2017 | 12/31/2017 | 115.51 | EUR | 21.03 % | 1.81 % | 7.03 % | 9.44 % | 21.03 % | 6.31 % | 8.64 % | 76.35 % | 5 | 11.10 % | 30.56 % | 69.44 % | -9.41 % | -6.87 % | 0.47 % | 1.20 % | 3.00 % | 1 | EUR | Germany | |||||
| False | Threadneedle (Lux)-Global Smaller Companies DE | LU0570871375 | A1J0ZQ | 3/3/2011 | Equity Global Mid/Small Caps | Threadneedle Management Luxembourg SA | (A,ur) | 82 | 3/31/2016 | 11/30/2018 | 536.04 | EUR | 37.71 % | 0.89 % | 7.20 % | 11.69 % | 37.71 % | 16.09 % | 13.37 % | 126.88 % | 5 | 12.64 % | 27.78 % | 72.22 % | -12.09 % | -10.91 % | 2.30 % | 2.00 % | 1.00 % | 0.00 % | 2,500 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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