Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(C,ur)5112/31/20197/31/202035.45EUR1.83 %-1.62 %2.16 %12.20 %5.01 %-0.16 %2.99 %34.17 %47.33 %44.44 %55.56 %-6.41 %-10.95 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
FalseAB FCP I-American Income Portfolio A2 USDLU009503056493357610/26/1998Bond USDAllianceBernstein (Luxembourg) S.a r.l.(B,ur)639/30/20028/31/202018,438.89EUR-3.40 %1.43 %-2.07 %3.98 %-4.99 %4.21 %3.61 %255.73 %48.98 %36.11 %63.89 %-8.63 %-10.66 % 1.32 %1.10 %5.00 %0.00 %2,000USDGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,388.37EUR-5.23 %0.40 %0.14 %5.04 %-3.82 %-0.86 % -0.92 % 7.20 %36.11 %63.89 %-8.43 %-10.29 % 1.76 %0.90 %3.00 % 0EURGermany
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(E,ur)187/31/20147/31/2020553.84EUR-2.50 %0.86 %-1.02 %1.56 %-2.54 %-0.94 %-0.57 %228.14 %32.66 %50.00 %50.00 %-4.04 %-4.11 % 0.74 %0.60 %2.00 %0.00 %0EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)267/31/20055/31/201828.66EUR0.28 %0.24 %0.56 %1.68 %-0.90 %0.30 %0.13 % 21.71 %47.22 %52.78 %-2.54 %-2.01 % 0.75 %0.60 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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