Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseThreadneedle (Lux)-Global Smaller Companies DELU0570871375A1J0ZQ3/3/2011Equity Global Mid/Small CapsThreadneedle Management Luxembourg SA(A,ur)823/31/201611/30/2018536.04EUR37.71 %0.89 %7.20 %11.69 %37.71 %16.09 %13.37 %126.88 %512.64 %27.78 %72.22 %-12.09 %-10.91 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
FalseCarmignac Patrimoine A EUR accFR0010135103A0DPW011/7/1989Balanced Global flexibleCarmignac Gestion SA(D,ur)237/31/20083/31/201711,422.71EUR10.55 %1.39 %2.95 %3.39 %10.55 %-0.62 %0.53 %732.36 %45.12 %41.67 %58.33 %-10.16 %-11.21 % 1.85 %1.50 %4.00 %0.00 %1EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)6610/31/19984/30/2019296.41EUR33.10 %0.94 %4.43 %9.92 %33.10 %13.02 %11.53 %771.37 %512.51 %33.33 %66.67 %-6.93 %-11.14 % 1.70 %1.20 %5.00 %0.00 %0EURGermany
FalseStarCapital - Strategy 1 A - EURLU0350239504A0NE9D3/10/2008Balanced Global flexibleIPConcept (Luxemburg) S.A.(C,ur)598/31/200812/31/201973.57EUR12.92 %1.61 %4.37 %6.90 %12.92 %2.89 %5.60 %82.99 %59.75 %38.89 %61.11 %-8.61 %-6.76 % 1.59 %1.40 %3.00 % 0EURGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(C,ur)524/30/20178/31/20192,592.05EUR14.33 %-0.44 %0.45 %5.90 %14.33 %1.65 %3.89 %52.37 %46.07 %50.00 %50.00 %-8.85 %-8.85 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseUniGlobal II ALU0718610743A1JQ136/1/2012Equity GlobalUnion Investment Luxembourg SA(B,ur)6812/31/20134/30/2019241.42EUR31.50 %1.51 %6.35 %10.21 %31.50 %9.96 %9.31 %125.32 %511.51 %36.11 %63.89 %-9.36 %-9.66 % 1.55 %1.20 %5.00 % 0EURGermany
FalseInvest GlobalDE000975792297579210/1/1999Equity GlobalUnion Investment Privatfonds GmbH(B,ur)6710/31/20047/31/2018350.12EUR31.78 %1.58 %6.48 %10.35 %31.78 %10.03 %9.51 %180.09 %511.45 %36.11 %63.89 %-9.30 %-9.50 % 1.53 %1.25 %3.00 %0.00 %1EURGermany
FalseUniFondsDE00084910028491004/12/1956Equity GermanyUnion Investment Privatfonds GmbH(C,ur)477/31/199810/31/20193,313.75EUR28.26 %0.92 %8.51 %10.15 %28.26 %5.14 %5.70 %16,296.41 %612.91 %44.44 %55.56 %-15.60 %-18.78 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseUniGlobalDE00084910518491051/4/1960Equity GlobalUnion Investment Privatfonds GmbH(B,ur)727/31/199810/31/20179,440.83EUR31.67 %1.57 %6.49 %10.39 %31.67 %10.21 %9.72 %2,346.29 %511.48 %36.11 %63.89 %-9.33 %-9.49 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniRak Konservativ ADE000A1C81C0A1C81C6/5/2013Balanced Europe conservativeUnion Investment Privatfonds GmbH(B,ur)6712/31/20133/31/20192,294.81EUR12.47 %-0.30 %1.30 %3.06 %12.47 %2.46 %3.21 %28.83 %44.78 %44.44 %55.56 %-6.07 %-7.13 % 1.43 %1.20 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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