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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 | StarCapital - Argos A - EUR | LU0137341789 | 805785 | 12/11/2001 | Bond Global Currencies | IPConcept (Luxemburg) S.A. | (D,ur) | 36 | 12/31/2006 | 3/31/2019 | 245.02 | EUR | 2.57 % | 0.27 % | 0.90 % | 2.88 % | 1.06 % | 0.79 % | 1.31 % | 128.66 % | 3 | 2.32 % | 47.22 % | 52.78 % | -4.32 % | -4.32 % | 1.21 % | 0.90 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | UniFonds | DE0008491002 | 849100 | 4/12/1956 | Equity Germany | Union Investment Privatfonds GmbH | (D,ur) | 37 | 7/31/1998 | 10/31/2018 | 2,863.14 | EUR | 10.15 % | -5.85 % | 1.53 % | 2.85 % | -11.11 % | 3.08 % | 2.14 % | 13,980.73 % | 6 | 14.27 % | 47.22 % | 52.78 % | -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) | 72 | 7/31/1998 | 10/31/2017 | 7,897.85 | EUR | 14.44 % | -4.55 % | 2.21 % | 3.58 % | 2.86 % | 7.78 % | 9.16 % | 2,026.18 % | 5 | 11.40 % | 41.67 % | 58.33 % | -9.33 % | -9.49 % | 1.45 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | StarCapital Starpoint A - EUR | LU0114997082 | 940076 | 1/2/2014 | Equity Global | IPConcept (Luxemburg) S.A. | (D,ur) | 36 | 8/31/2005 | 3/31/2019 | 30.84 | EUR | 4.93 % | -7.19 % | -5.64 % | -3.27 % | -11.41 % | 4.61 % | 4.36 % | 31.03 % | 5 | 12.08 % | 41.67 % | 58.33 % | -12.71 % | -7.82 % | 1.75 % | 1.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | UniNordamerika | DE0009750075 | 975007 | 10/1/1993 | Equity North America | Union Investment Privatfonds GmbH | (B,ur) | 64 | 10/31/1998 | 4/30/2019 | 205.85 | EUR | 16.17 % | -4.23 % | 3.84 % | 3.23 % | 7.62 % | 11.17 % | 12.44 % | 660.54 % | 5 | 12.37 % | 36.11 % | 63.89 % | -6.93 % | -11.14 % | 1.48 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany | ||||
| False | UniDeutschland | DE0009750117 | 975011 | 2/1/1994 | Equity Germany | Union Investment Privatfonds GmbH | (C,ur) | 47 | 2/28/1999 | 12/31/2018 | 1,076.65 | EUR | 9.35 % | -5.54 % | 1.74 % | 2.74 % | -9.60 % | 2.61 % | 2.69 % | 446.55 % | 6 | 13.21 % | 47.22 % | 52.78 % | -14.01 % | -16.85 % | 1.15 % | 0.90 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Euro Bond Medium | DE0009752311 | 975231 | 10/1/1990 | Bond EUR Medium-Term | Amundi Deutschland GmbH | (D,ur) | 27 | 7/31/2005 | 5/31/2018 | 31.10 | EUR | 0.64 % | 0.14 % | 0.66 % | 0.99 % | 0.95 % | -0.34 % | 0.18 % | 2 | 1.31 % | 44.44 % | 55.56 % | -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) | 65 | 10/31/2004 | 7/31/2018 | 305.44 | EUR | 14.57 % | -4.51 % | 2.27 % | 3.69 % | 2.98 % | 7.55 % | 8.91 % | 143.52 % | 5 | 11.37 % | 41.67 % | 58.33 % | -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 | 53.59 | EUR | 1.96 % | 0.38 % | 0.90 % | 1.87 % | -0.23 % | -0.09 % | 0.98 % | 175.43 % | 3 | 1.47 % | 47.22 % | 52.78 % | -2.94 % | -2.34 % | 1.21 % | 0.90 % | 3.00 % | 0.00 % | EUR | Germany | |||||
| False | Multizins-INVEST | DE0009786061 | 978606 | 2/1/1999 | Bond Central-/Eastern Europe | Deka Investment | (B,ur) | 75 | 7/31/2008 | 10/31/2018 | 281.12 | EUR | 1.67 % | 0.56 % | 0.33 % | 2.00 % | 0.37 % | 0.86 % | 1.70 % | 207.06 % | 3 | 3.14 % | 41.67 % | 58.33 % | -5.55 % | -3.07 % | 1.45 % | 1.20 % | 3.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 5/31/2019
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