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 | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | B,ur | 75 | 10/31/2017 | 12/31/2017 | 1,055.60 | EUR | 13.63 % | -0.59 % | -1.12 % | 7.27 % | 2.35 % | 1.52 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B,ur | 74 | 8/31/2017 | 8/31/2017 | 137.14 | EUR | 17.08 % | 2.06 % | 2.19 % | 11.73 % | 10.85 % | 14.70 % | 1.90 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||||||||
| False | Amundi Euro Bond Medium EUR | DE0009752311 | 975231 | 10/1/1990 | Bond EUR Medium-Term | Amundi Deutschland GmbH | (D,ur) | 26 | 7/31/2005 | 5/31/2018 | 31.15 | EUR | 1.91 % | 0.58 % | 1.40 % | 1.83 % | 2.20 % | -0.08 % | 0.31 % | 2 | 1.38 % | 41.67 % | 58.33 % | -1.26 % | -1.17 % | 0.75 % | 0.60 % | 3.00 % | 0.00 % | 0 | EUR | Germany | |||||
| 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 | 37.10 | EUR | 3.95 % | 0.77 % | 1.94 % | 3.64 % | 2.57 % | 0.36 % | 0.60 % | 35.03 % | 2 | 1.37 % | 50.00 % | 50.00 % | -1.87 % | -1.84 % | 1.11 % | 1.00 % | 3.00 % | 0.00 % | 500 | EUR | Germany | ||||
| False | Ethna-Defensiv T | LU0279509144 | A0LF5X | 4/2/2007 | Balanced Global conservative | Ethenea Independent Investors SA | (C,ur) | 55 | 3/31/2018 | 3/31/2018 | 493.14 | EUR | 7.41 % | 1.72 % | 3.93 % | 6.11 % | 5.41 % | 0.76 % | 1.35 % | 65.94 % | 3 | 2.79 % | 50.00 % | 50.00 % | -3.71 % | -3.63 % | 1.09 % | 0.90 % | 2.50 % | 0.00 % | EUR | Germany | |||||
| False | StarCapital - Argos A - EUR | LU0137341789 | 805785 | 12/11/2001 | Bond Global Currencies | IPConcept (Luxemburg) S.A. | (D,ur) | 36 | 12/31/2006 | 3/31/2019 | 242.73 | EUR | 4.64 % | 0.60 % | 2.29 % | 3.48 % | 3.82 % | 0.80 % | 1.57 % | 133.27 % | 3 | 2.34 % | 47.22 % | 52.78 % | -4.32 % | -4.32 % | 1.21 % | 0.90 % | 3.00 % | 0.00 % | 1 | 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 | 51.97 | EUR | 3.54 % | 0.67 % | 1.92 % | 2.49 % | 1.76 % | 0.11 % | 1.19 % | 179.68 % | 3 | 1.56 % | 47.22 % | 52.78 % | -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) | 31 | 7/31/2008 | 3/31/2017 | 12,299.23 | EUR | 7.93 % | 0.94 % | 2.42 % | 5.99 % | -2.09 % | -1.12 % | 1.17 % | 712.63 % | 4 | 5.08 % | 47.22 % | 52.78 % | -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) | 59 | 4/30/2017 | 7/31/2019 | 2,857.90 | EUR | 10.86 % | 2.69 % | 2.27 % | 7.11 % | 8.42 % | 3.07 % | 4.92 % | 47.76 % | 4 | 6.23 % | 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) | 69 | 12/31/2013 | 3/31/2019 | 2,147.42 | EUR | 9.62 % | 0.45 % | 2.14 % | 6.82 % | 1.81 % | 2.73 % | 3.32 % | 25.57 % | 4 | 5.11 % | 50.00 % | 50.00 % | -6.07 % | -7.13 % | 1.43 % | 1.20 % | 2.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 7/31/2019
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