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)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
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201727.96EUR1.87 %-0.08 %2.14 %8.02 %2.34 %  5.19 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201734.22EUR-1.34 %-0.94 %2.85 %14.87 %-0.12 %  3.44 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7312/31/201712/31/201738.64EUR4.23 %0.64 %2.44 %8.89 %4.23 %  9.32 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.08EUR2.71 %1.07 %0.91 %2.24 %0.52 %  3.89 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6212/31/20176/30/202090.69EUR-18.16 %-2.70 %-1.62 %15.28 %-12.41 %-3.15 %4.55 %44.32 %618.93 %38.89 %61.11 %-24.01 %-29.01 % 0.47 %1.20 %3.00 % 1EURGermany
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
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(C,ur)423/31/20187/31/20201,665.16EUR-7.00 %-1.04 %0.04 %8.10 %-2.82 %-2.54 %1.47 %-9.06 %48.68 %47.22 %52.78 %-10.11 %-13.97 % 1.63 %1.40 %4.00 %0.00 %1,000EURGermany
FalseMulti-Strategie Global UnionDE000A0KDYH6A0KDYH3/3/2008Balanced Global flexibleUnion Investment Privatfonds GmbH(C,ur)495/31/20191/31/202089.24EUR0.46 %0.22 %4.15 %13.68 %2.15 %0.84 %2.33 %18.66 %47.98 %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(B,ur)6110/31/20126/30/2020343.67EUR3.55 %-0.47 %2.32 %16.23 %8.57 %4.51 %4.34 %67.07 %511.57 %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 9/30/2020
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