Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)277/31/20055/31/201828.61EUR0.60 %0.32 %0.40 %2.32 %0.16 %0.32 %0.16 % 21.71 %47.22 %52.78 %-2.54 %-2.01 % 0.75 %0.60 %3.00 %0.00 %1EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6512/31/201712/31/201727.72EUR1.72 %-0.15 %0.46 %6.33 %2.00 %  5.03 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6812/31/201712/31/201733.99EUR-1.60 %-0.26 %-0.22 %8.45 %-0.64 %  3.17 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7412/31/201712/31/201738.56EUR4.01 %-0.21 %-0.08 %5.41 %4.23 %  9.09 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.10EUR2.79 %0.08 %0.02 %2.13 %1.41 %  3.97 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6212/31/20176/30/202080.78EUR-20.16 %-2.44 %-1.97 %-0.01 %-16.86 %-4.76 %2.57 %40.80 %618.91 %41.67 %58.33 %-24.01 %-29.01 % 0.47 %1.20 %3.00 % 1EURGermany
FalseMulti-Strategie Global UnionDE000A0KDYH6A0KDYH3/3/2008Balanced Global flexibleUnion Investment Privatfonds GmbH(C,ur)525/31/20191/31/202089.04EUR0.54 %0.08 %2.34 %8.45 %2.06 %0.50 %1.54 %18.75 %47.96 %38.89 %61.11 %-10.14 %-11.63 % 2.23 %1.70 %2.00 %0.00 %1EURGermany
FalseODDO BHF Polaris Flexible (DRW-EUR)LU0319572730A0M00310/10/2007Balanced Global flexibleODDO BHF(C,ur)5810/31/201210/31/2020349.62EUR1.67 %-1.81 %-0.40 %4.76 %6.57 %2.82 %2.44 %64.04 %511.53 %36.11 %63.89 %-9.96 %-11.81 % 1.79 %1.50 %5.00 % 100EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur617/31/20177/31/20171,369.37EUR-5.38 %-0.16 %0.37 %2.19 %-4.06 %-1.34 % -1.08 % 7.15 %38.89 %61.11 %-8.43 %-10.29 % 1.76 %0.90 %3.00 % 0EURGermany
FalseAB FCP I-American Income Portfolio A2 USDLU009503056493357610/26/1998Bond USDAllianceBernstein (Luxembourg) S.a r.l.(B,ur)649/30/20028/31/202018,329.98EUR-3.44 %-0.04 %1.25 %0.46 %-3.29 %3.62 %3.01 %255.58 %48.95 %38.89 %61.11 %-8.63 %-10.66 % 1.32 %1.10 %5.00 %0.00 %2,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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