Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniRak Konservativ ADE000A1C81C0A1C81C6/5/2013Balanced Europe conservativeUnion Investment Privatfonds GmbH(B,ur)6712/31/20133/31/20192,282.59EUR12.80 %0.64 %2.53 %6.69 %10.60 %3.70 %3.14 %29.22 %45.10 %41.67 %58.33 %-6.07 %-7.13 % 1.43 %1.20 %2.00 %0.00 %1EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)6610/31/19984/30/2019289.06EUR31.86 %4.43 %5.21 %13.50 %17.16 %13.14 %12.02 %763.22 %512.51 %33.33 %66.67 %-6.93 %-11.14 % 1.70 %1.20 %5.00 %0.00 %0EURGermany
FalseUniGlobal II ALU0718610743A1JQ136/1/2012Equity GlobalUnion Investment Luxembourg SA(B,ur)6712/31/20134/30/2019231.63EUR29.54 %4.41 %6.32 %13.17 %17.03 %10.34 %9.26 %121.97 %511.55 %36.11 %63.89 %-9.36 %-9.66 % 1.55 %1.20 %5.00 % 0EURGermany
FalseUniGlobalDE00084910518491051/4/1960Equity GlobalUnion Investment Privatfonds GmbH(B,ur)737/31/199810/31/20179,254.28EUR29.64 %4.47 %6.50 %13.28 %17.34 %10.56 %9.71 %2,308.54 %511.52 %36.11 %63.89 %-9.33 %-9.49 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniFondsDE00084910028491004/12/1956Equity GermanyUnion Investment Privatfonds GmbH(C,ur)457/31/199810/31/20193,289.40EUR27.09 %3.03 %11.68 %15.38 %18.68 %7.52 %5.15 %16,146.74 %613.61 %44.44 %55.56 %-15.60 %-18.78 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseUniDeutschlandDE00097501179750112/1/1994Equity GermanyUnion Investment Privatfonds GmbH(C,ur)492/28/199912/31/20181,260.38EUR24.67 %2.92 %11.59 %14.01 %17.13 %6.60 %5.40 %523.12 %613.09 %44.44 %55.56 %-14.01 %-16.85 % 1.15 %0.90 %4.00 %0.00 %1EURGermany
FalseThreadneedle (Lux)-Global Smaller Companies DELU0570871375A1J0ZQ3/3/2011Equity Global Mid/Small CapsThreadneedle Management Luxembourg SA(A,ur)843/31/201611/30/2018477.65EUR36.50 %4.50 %8.29 %16.42 %24.65 %17.00 %13.80 %124.88 %512.69 %27.78 %72.22 %-12.09 %-10.91 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
FalseStarCapital-Corporate Bond-INVESTDE000A0M6J90A0M6J94/1/2009Bond EUR Corp. Inv. GradeDVM(D,ur)274/30/20144/30/201433.53EUR3.62 %-0.19 %-0.94 %1.45 %3.55 %0.44 %0.45 %34.61 %21.40 %50.00 %50.00 %-1.87 %-1.84 % 1.11 %1.00 %3.00 %0.00 %500EURGermany
FalseStarCapital Huber PortfolioLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)7012/31/201712/31/2017113.22EUR18.89 %2.29 %9.91 %11.00 %10.72 %6.40 %8.01 %73.22 %511.12 %30.56 %69.44 %-9.41 %-6.87 % 0.47 %1.20 %3.00 % 1EURGermany
FalseStarCapital Bondvalue UI ADE00097818729781879/15/1997Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D,ur)339/30/20022/28/201944.99EUR3.55 %-0.28 %-1.05 %1.56 %3.46 %-0.20 %0.71 %179.72 %31.67 %52.78 %47.22 %-2.94 %-2.34 % 1.21 %0.90 %3.00 %0.00 % EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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