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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 | UniFonds | DE0008491002 | 849100 | 4/12/1956 | Equity Germany | Union Investment Privatfonds GmbH | (C,ur) | 45 | 7/31/1998 | 10/31/2019 | 3,289.40 | EUR | 27.09 % | 3.03 % | 11.68 % | 15.38 % | 18.68 % | 7.52 % | 5.15 % | 16,146.74 % | 6 | 13.61 % | 44.44 % | 55.56 % | -15.60 % | -18.78 % | 1.47 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | UniGlobal | DE0008491051 | 849105 | 1/4/1960 | Equity Global | Union Investment Privatfonds GmbH | (B,ur) | 73 | 7/31/1998 | 10/31/2017 | 9,254.28 | EUR | 29.64 % | 4.47 % | 6.50 % | 13.28 % | 17.34 % | 10.56 % | 9.71 % | 2,308.54 % | 5 | 11.52 % | 36.11 % | 63.89 % | -9.33 % | -9.49 % | 1.45 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | UniNordamerika | DE0009750075 | 975007 | 10/1/1993 | Equity North America | Union Investment Privatfonds GmbH | (B,ur) | 66 | 10/31/1998 | 4/30/2019 | 289.06 | EUR | 31.86 % | 4.43 % | 5.21 % | 13.50 % | 17.16 % | 13.14 % | 12.02 % | 763.22 % | 5 | 12.51 % | 33.33 % | 66.67 % | -6.93 % | -11.14 % | 1.70 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | UniDeutschland | DE0009750117 | 975011 | 2/1/1994 | Equity Germany | Union Investment Privatfonds GmbH | (C,ur) | 49 | 2/28/1999 | 12/31/2018 | 1,260.38 | EUR | 24.67 % | 2.92 % | 11.59 % | 14.01 % | 17.13 % | 6.60 % | 5.40 % | 523.12 % | 6 | 13.09 % | 44.44 % | 55.56 % | -14.01 % | -16.85 % | 1.15 % | 0.90 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Euro Bond Medium EUR | DE0009752311 | 975231 | 10/1/1990 | Bond EUR Medium-Term | Amundi Deutschland GmbH | (D,ur) | 33 | 7/31/2005 | 5/31/2018 | 29.87 | EUR | 9.85 % | 7.90 % | 6.76 % | 9.15 % | 10.23 % | 2.67 % | 1.75 % | 3 | 4.80 % | 41.67 % | 58.33 % | -1.26 % | -1.17 % | 0.75 % | 0.60 % | 3.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | Invest Global | DE0009757922 | 975792 | 10/1/1999 | Equity Global | Union Investment Privatfonds GmbH | (B,ur) | 68 | 10/31/2004 | 7/31/2018 | 344.69 | EUR | 29.73 % | 4.45 % | 6.43 % | 13.23 % | 17.41 % | 10.38 % | 9.50 % | 175.75 % | 5 | 11.48 % | 36.11 % | 63.89 % | -9.30 % | -9.50 % | 1.53 % | 1.25 % | 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 | 44.99 | EUR | 3.55 % | -0.28 % | -1.05 % | 1.56 % | 3.46 % | -0.20 % | 0.71 % | 179.72 % | 3 | 1.67 % | 52.78 % | 47.22 % | -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) | 24 | 7/31/2008 | 3/31/2017 | 11,507.55 | EUR | 9.03 % | 1.09 % | 1.71 % | 4.77 % | 7.42 % | -0.64 % | 0.49 % | 720.94 % | 4 | 5.11 % | 41.67 % | 58.33 % | -10.16 % | -11.21 % | 1.85 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Ethna-Defensiv T | LU0279509144 | A0LF5X | 4/2/2007 | Balanced Global conservative | Ethenea Independent Investors SA | (C,ur) | 58 | 3/31/2018 | 3/31/2018 | 458.49 | EUR | 7.23 % | 0.15 % | -1.95 % | 3.65 % | 7.37 % | 1.41 % | 1.18 % | 65.66 % | 3 | 2.94 % | 47.22 % | 52.78 % | -3.71 % | -3.63 % | 1.12 % | 0.90 % | 2.50 % | 0.00 % | 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 | 33.53 | EUR | 3.62 % | -0.19 % | -0.94 % | 1.45 % | 3.55 % | 0.44 % | 0.45 % | 34.61 % | 2 | 1.40 % | 50.00 % | 50.00 % | -1.87 % | -1.84 % | 1.11 % | 1.00 % | 3.00 % | 0.00 % | 500 | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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