Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseStarCapital Huber PortfolioLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6912/31/201712/31/2017105.84EUR-4.39 %-4.39 %-0.43 %4.10 %6.06 %4.05 %6.37 %68.62 %511.43 %33.33 %66.67 %-9.41 %-6.87 % 0.47 %1.20 %3.00 % 1EURGermany
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(D,ur)397/31/201412/31/2019673.72EUR0.12 %0.12 %0.08 %0.05 %1.03 %-0.13 %-0.19 %236.96 %20.60 %55.56 %44.44 %-0.83 %-0.61 % 0.68 %0.60 %2.00 %0.00 %0EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)397/31/20055/31/201829.66EUR0.34 %0.34 %8.09 %7.99 %9.96 %2.90 %1.69 % 34.76 %41.67 %58.33 %-1.13 %-1.17 % 0.75 %0.60 %3.00 %0.00 %0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur677/31/20177/31/20171,565.25EUR0.57 %0.57 %1.98 %2.14 %7.60 %1.83 % 5.14 % 5.01 %36.11 %63.89 %-7.12 %-7.50 % 1.06 %0.90 %3.00 % 0EURGermany
FalseEthna-Defensiv TLU0279509144A0LF5X4/2/2007Balanced Global conservativeEthenea Independent Investors SA(C,ur)583/31/20183/31/2018453.20EUR1.72 %1.72 %2.06 %1.74 %7.96 %2.23 %1.11 %68.83 %33.06 %41.67 %58.33 %-3.71 %-3.63 % 1.12 %0.90 %2.50 %0.00 % EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)6710/31/19984/30/2019313.49EUR2.18 %2.18 %7.71 %8.55 %26.49 %14.25 %11.27 %790.39 %512.46 %30.56 %69.44 %-6.93 %-11.14 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(C,ur)563/31/199910/31/2018113.06EUR0.71 %0.71 %3.22 %11.73 %17.72 %6.65 %7.32 %44.16 %510.63 %36.11 %63.89 %-10.90 %-8.34 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(C,ur)494/30/20178/31/20194,540.78EUR2.20 %2.20 %3.98 %5.39 %12.89 %3.09 %2.68 %55.72 %46.04 %47.22 %52.78 %-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)833/31/201611/30/2018586.26EUR-0.03 %-0.03 %5.39 %8.96 %27.30 %15.71 %12.22 %126.81 %512.67 %30.56 %69.44 %-12.09 %-10.91 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
Items 1 - 9 of 9
Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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