Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6112/31/20176/30/202090.25EUR-18.56 %-2.10 %2.00 %-14.83 %-11.34 %-2.45 %1.68 %43.62 %618.80 %36.11 %63.89 %-24.01 %-29.01 % 0.47 %1.20 %3.00 % 1EURGermany
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
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
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(C,ur)424/30/20178/31/20191,737.03EUR-9.64 %-1.97 %-0.71 %-11.58 %-6.81 %0.76 %0.05 %37.69 %410.66 %41.67 %58.33 %-14.27 %-16.48 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
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
FalseAB SICAV I-Emer Market Local Curr Debt Pf A2 USDLU0736561761A1J4S02/22/2012Bonds Emerging Markets LCAllianceBernstein (Luxembourg) S.a r.l.(B,ur)702/28/20176/30/2017232.53EUR-9.47 %-2.98 %0.91 %-10.38 %-7.28 %-1.44 %0.76 %3.85 %511.47 %47.22 %52.78 %-13.11 %-14.82 % 1.75 %1.30 %5.00 %0.00 %2,000USDGermany
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
FalseAB SICAV I-Low Volatility Equity Pf A USDLU0861579265A141C012/11/2012Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(B,ur)611/31/201712/31/20193,262.53EUR-9.94 %-1.83 %0.32 %-11.40 %-4.49 %6.12 %4.81 %115.89 %512.91 %36.11 %63.89 %-14.96 %-18.30 % 1.71 %1.50 %5.00 %0.00 %2,000USDGermany
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
FalseAB SICAV I-India Growth Portfolio AX USDLU004798732597324712/10/1993Equity IndiaAllianceBernstein (Luxembourg) S.a r.l.(E,ur)213/31/20116/30/2019132.32EUR-19.09 %1.89 %4.24 %-21.57 %-17.55 %-10.92 %-3.34 %1,131.76 %626.36 %55.56 %44.44 %-32.64 %-35.28 % 2.14 %1.55 %5.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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