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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 | 242.73 | EUR | 4.64 % | 0.60 % | 2.29 % | 3.48 % | 3.82 % | 0.80 % | 1.57 % | 133.27 % | 3 | 2.34 % | 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) | 40 | 7/31/1998 | 10/31/2018 | 2,996.14 | EUR | 15.35 % | -0.94 % | -1.40 % | 9.03 % | -6.32 % | 4.34 % | 4.33 % | 14,645.41 % | 6 | 13.22 % | 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 | 8,535.91 | EUR | 22.49 % | 2.69 % | 2.16 % | 13.96 % | 8.03 % | 9.62 % | 10.44 % | 2,175.60 % | 5 | 11.49 % | 38.89 % | 61.11 % | -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 | 231.63 | EUR | 25.29 % | 3.47 % | 3.29 % | 16.52 % | 13.68 % | 13.06 % | 13.84 % | 720.23 % | 5 | 12.50 % | 33.33 % | 66.67 % | -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) | 45 | 2/28/1999 | 12/31/2018 | 1,143.35 | EUR | 13.86 % | -1.46 % | -1.64 % | 8.38 % | -5.32 % | 3.81 % | 4.71 % | 469.11 % | 6 | 12.65 % | 47.22 % | 52.78 % | -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) | 26 | 7/31/2005 | 5/31/2018 | 31.15 | EUR | 1.91 % | 0.58 % | 1.40 % | 1.83 % | 2.20 % | -0.08 % | 0.31 % | 2 | 1.38 % | 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) | 67 | 10/31/2004 | 7/31/2018 | 326.18 | EUR | 22.57 % | 2.64 % | 2.15 % | 13.99 % | 8.14 % | 9.40 % | 10.20 % | 160.53 % | 5 | 11.45 % | 38.89 % | 61.11 % | -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 | 51.97 | EUR | 3.54 % | 0.67 % | 1.92 % | 2.49 % | 1.76 % | 0.11 % | 1.19 % | 179.68 % | 3 | 1.56 % | 47.22 % | 52.78 % | -2.94 % | -2.34 % | 1.21 % | 0.90 % | 3.00 % | 0.00 % | EUR | Germany | |||||
| False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | B,ur | 75 | 10/31/2017 | 12/31/2017 | 1,055.60 | EUR | 13.63 % | -0.59 % | -1.12 % | 7.27 % | 2.35 % | 1.52 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||
| False | Carmignac Patrimoine A EUR acc | FR0010135103 | A0DPW0 | 11/7/1989 | Balanced Global flexible | Carmignac Gestion SA | (D,ur) | 31 | 7/31/2008 | 3/31/2017 | 12,299.23 | EUR | 7.93 % | 0.94 % | 2.42 % | 5.99 % | -2.09 % | -1.12 % | 1.17 % | 712.63 % | 4 | 5.08 % | 47.22 % | 52.78 % | -10.16 % | -11.21 % | 1.85 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 7/31/2019
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