Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseAB SICAV I-US High Yield Portfolio A2 USDLU0759706095A14N2T3/29/2012Bond USD Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(C,ur)543/31/20172/29/2020107.82EUR-4.15 %-0.89 %1.80 %-5.74 %-1.67 %2.90 %2.68 %65.71 %49.13 %36.11 %63.89 %-10.54 %-11.43 % 1.55 %1.20 %5.00 %0.00 %2,000USDGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)307/31/20055/31/201828.80EUR0.20 %0.48 %1.91 %-0.14 %7.84 %2.94 %1.69 % 34.85 %44.44 %55.56 %-1.13 %-2.01 % 0.75 %0.60 %3.00 %0.00 %0EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201727.89EUR1.25 %1.51 %5.84 %-0.16 %2.73 %  4.55 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201734.58EUR-1.38 %2.81 %8.69 %-2.18 %0.44 %  3.40 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7212/31/201712/31/201739.82EUR4.09 %2.30 %5.49 %2.32 %5.92 %  9.17 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6512/31/201712/31/201730.71EUR2.77 %0.97 %2.11 %1.16 %1.52 %  3.95 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6112/31/20176/30/202090.25EUR-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
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
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Showing data for Fund Universe Germany as of 7/31/2020
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