Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB FCP I-Global Equity Blend Portfolio A EURLU0232549211A0JMG36/12/2003Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)449/30/20087/31/201889.15EUR-0.86 %2.97 %5.89 %5.46 %7.12 %6.55 %6.46 %116.14 %516.52 %33.33 %66.67 %-16.12 %-20.54 %  1.60 %5.00 %0.00 %2,000EURGermany
FalseAB FCP II-Emerging Markets Value Pf A EURLU0474346029A1C6LR2/26/2010Equities Emerging MarketsAllianceBernstein (Luxembourg) S.a r.l.(E,ur)158/31/20163/31/2020232.44EUR-22.16 %-2.10 %2.76 %-14.24 %-9.57 %-5.93 %1.34 %8.40 %619.49 %50.00 %50.00 %-21.96 %-28.88 %  1.75 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-Emer Markets Multi-Asset Pf A EURLU0633140644A1JG4G6/1/2011Balanced Global flexibleAllianceBernstein (Luxembourg) S.a r.l.(C,ur)596/30/20163/31/20201,088.58EUR-5.89 %0.00 %7.50 %-1.49 %1.46 %0.51 %4.51 %32.76 %515.49 %44.44 %55.56 %-16.82 %-20.99 %  1.60 %5.00 %0.00 %2,000EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)267/31/20055/31/201828.65EUR0.04 %-0.16 %0.93 %-0.18 %-1.45 %0.12 %0.14 % 21.71 %50.00 %50.00 %-2.54 %-2.01 %  0.60 %3.00 %0.00 %1EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201728.08EUR1.96 %0.70 %4.44 %0.05 %2.25 %  5.28 %        0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201734.93EUR-0.40 %0.99 %5.54 %-0.42 %0.96 %  4.42 %        0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7212/31/201712/31/201738.39EUR3.56 %-0.50 %3.95 %1.12 %2.93 %  8.62 %        0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6312/31/201712/31/201728.77EUR1.62 %-1.12 %0.42 %-0.54 %-1.07 %  2.79 %        0.30 %1.50 % 50,000EURGermany
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6112/31/20176/30/202093.21EUR-15.89 %3.28 %2.65 %-6.92 %-5.88 %-1.68 %3.52 %48.33 %618.90 %36.11 %63.89 %-24.01 %-29.01 %  1.20 %3.00 % 1EURGermany
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(C,ur)5312/31/20197/31/202037.77EUR3.51 %2.04 %5.87 %4.93 %6.39 %0.47 %3.30 %36.37 %47.27 %41.67 %58.33 %-6.41 %-10.95 %  1.00 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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