Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB,ur7510/31/201712/31/20171,055.60EUR13.63 %-0.59 %-1.12 %7.27 %2.35 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB,ur748/31/20178/31/2017137.14EUR17.08 %2.06 %2.19 %11.73 %10.85 %  14.70 %       1.90 %1.20 %5.00 % 0EURGermany
FalseUniFondsDE00084910028491004/12/1956Equity GermanyUnion Investment Privatfonds GmbH(D,ur)407/31/199810/31/20182,996.14EUR15.35 %-0.94 %-1.40 %9.03 %-6.32 %4.34 %4.33 %14,645.41 %613.22 %47.22 %52.78 %-15.60 %-18.78 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseUniDeutschlandDE00097501179750112/1/1994Equity GermanyUnion Investment Privatfonds GmbH(C,ur)452/28/199912/31/20181,143.35EUR13.86 %-1.46 %-1.64 %8.38 %-5.32 %3.81 %4.71 %469.11 %612.65 %47.22 %52.78 %-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)833/31/201611/30/2018340.77EUR26.34 %2.47 %2.33 %16.83 %8.89 %15.38 %14.22 %108.15 %512.82 %30.56 %69.44 %-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)317/31/20083/31/201712,299.23EUR7.93 %0.94 %2.42 %5.99 %-2.09 %-1.12 %1.17 %712.63 %45.08 %47.22 %52.78 %-10.16 %-11.21 % 1.85 %1.50 %4.00 %0.00 %1EURGermany
FalseStarCapital Huber PortfolioLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6912/31/201712/31/2017105.88EUR11.17 %0.52 %-2.58 %1.89 %-1.32 %5.50 %6.63 %61.99 %510.61 %27.78 %72.22 %-9.41 %-6.87 % 0.53 %1.20 %3.00 % 1EURGermany
FalseUniGlobal II ALU0718610743A1JQ136/1/2012Equity GlobalUnion Investment Luxembourg SA(B,ur)6612/31/20134/30/2019217.98EUR22.50 %2.66 %2.16 %13.93 %7.92 %9.32 %9.95 %109.90 %511.52 %38.89 %61.11 %-9.36 %-9.66 % 1.57 %1.20 %5.00 % 0EURGermany
FalseUniGlobalDE00084910518491051/4/1960Equity GlobalUnion Investment Privatfonds GmbH(B,ur)727/31/199810/31/20178,535.91EUR22.49 %2.69 %2.16 %13.96 %8.03 %9.62 %10.44 %2,175.60 %511.49 %38.89 %61.11 %-9.33 %-9.49 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseInvest GlobalDE000975792297579210/1/1999Equity GlobalUnion Investment Privatfonds GmbH(B,ur)6710/31/20047/31/2018326.18EUR22.57 %2.64 %2.15 %13.99 %8.14 %9.40 %10.20 %160.53 %511.45 %38.89 %61.11 %-9.30 %-9.50 % 1.53 %1.25 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
Available Documents
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