Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(C,ur)5512/31/20197/31/202033.88EUR0.24 %-1.56 %-1.18 %4.40 %2.95 %-0.86 %2.42 %32.07 %47.38 %47.22 %52.78 %-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(D,ur)403/31/201810/31/20201,584.53EUR-7.59 %-0.63 %-2.00 %3.06 %-5.23 %-2.89 %0.77 %-9.63 %48.67 %50.00 %50.00 %-10.11 %-13.97 % 1.63 %1.40 %4.00 %0.00 %1,000EURGermany
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 SICAV I-Emer Markets Multi-Asset Pf A EURLU0633140644A1JG4G6/1/2011Balanced Global flexibleAllianceBernstein (Luxembourg) S.a r.l.(B,ur)606/30/201610/31/20201,020.73EUR-4.20 %2.46 %1.80 %13.29 %0.93 %0.24 %3.89 %35.15 %515.35 %44.44 %55.56 %-16.82 %-20.99 % 1.85 %1.60 %5.00 %0.00 %2,000EURGermany
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
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
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
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(E,ur)217/31/20147/31/2020550.78EUR-1.82 %0.70 %1.20 %1.29 %-1.85 %-0.75 %-0.49 %230.44 %32.69 %50.00 %50.00 %-4.04 %-4.11 % 0.74 %0.60 %2.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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