Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(C,ur)423/31/20187/31/20201,746.29EUR-5.70 %1.44 %5.17 %-4.40 %-1.62 %-1.78 %0.74 %-7.79 %48.72 %44.44 %55.56 %-10.11 %-13.97 % 1.67 %1.40 %4.00 %0.00 %1,000EURGermany
FalseODDO BHF Polaris Flexible (DRW-EUR)LU0319572730A0M00310/10/2007Balanced Global flexibleODDO BHF(B,ur)6210/31/20126/30/2020337.14EUR2.08 %0.87 %5.17 %1.05 %4.50 %3.93 %2.04 %64.69 %511.66 %33.33 %66.67 %-9.96 %-11.81 % 1.79 %1.50 %5.00 % 100EURGermany
FalseThreadneedle (Lux)-Global Smaller Companies DELU0570871375A1J0ZQ3/3/2011Equity Global Mid/Small CapsThreadneedle Management Luxembourg SA(A,ur)893/31/201611/30/2018675.13EUR1.64 %0.48 %10.99 %1.67 %10.78 %13.51 %9.91 %130.60 %617.75 %30.56 %69.44 %-13.01 %-18.85 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(B,ur)673/31/19993/31/2020109.34EUR-8.67 %-5.19 %-0.96 %-9.31 %1.33 %3.59 %2.68 %30.73 %513.41 %33.33 %66.67 %-10.90 %-14.26 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(E,ur)217/31/20147/31/2020563.18EUR-2.98 %-1.50 %0.09 %-3.10 %-3.05 %-1.13 %-0.73 %226.52 %32.60 %50.00 %50.00 %-4.04 %-4.11 % 0.68 %0.60 %2.00 %0.00 %0EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)7110/31/19984/30/2019339.28EUR1.84 %1.52 %7.59 %-0.33 %8.19 %13.24 %9.23 %787.44 %516.27 %25.00 %75.00 %-12.12 %-17.65 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,412.07EUR-5.73 %-0.39 %1.82 %-6.27 %-4.26 %-0.71 % -1.45 % 7.22 %38.89 %61.11 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseAB FCP I-American Income Portfolio A2 USDLU009503056493357610/26/1998Bond USDAllianceBernstein (Luxembourg) S.a r.l.(C,ur)599/30/20027/31/202015,951.43EUR-4.63 %-3.32 %-0.78 %-7.63 %-2.19 %3.56 %2.50 %251.19 %48.97 %38.89 %61.11 %-8.63 %-10.66 % 1.32 %1.10 %5.00 %0.00 %2,000USDGermany
FalseAB FCP I-China Low Volatility Eq Pf A USDLU008423440993067411/10/1997Equity ChinaAllianceBernstein (Luxembourg) S.a r.l.(C,ur)447/31/20147/31/202087.95EUR-0.32 %1.54 %4.92 %3.11 %9.35 %6.78 %6.05 %521.21 %617.18 %36.11 %63.89 %-17.68 %-9.83 % 2.48 %1.70 %5.00 %0.00 %2,000USDGermany
FalseAB SICAV I-Emer Market Corporate Debt Pf A2 USDLU0736563031A1J4S62/22/2012Bonds Emerging Markets Corporates USDAllianceBernstein (Luxembourg) S.a r.l.(D,ur)325/31/201710/31/201995.64EUR-3.67 %-2.56 %5.85 %-6.24 %-2.92 %2.83 %2.77 %60.87 %511.65 %38.89 %61.11 %-14.26 %-15.97 % 1.68 %1.30 %5.00 %0.00 %2,000USDGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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