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.(C,ur)541/31/20178/31/20202,791.43EUR-10.21 %-3.79 %-0.30 %0.03 %-7.73 %4.42 %5.08 %115.25 %513.22 %41.67 %58.33 %-14.96 %-18.30 % 1.70 %1.50 %5.00 %0.00 %2,000USDGermany
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
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
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
FalseAB FCP I-Global Equity Blend Portfolio A EURLU0232549211A0JMG36/12/2003Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)509/30/20087/31/201886.61EUR-0.86 %-0.60 %2.97 %10.61 %4.62 %4.37 %5.49 %116.14 %516.39 %36.11 %63.89 %-16.12 %-20.54 % 2.01 %1.60 %5.00 %0.00 %2,000EURGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(B,ur)663/31/19993/31/2020106.95EUR-1.34 %-0.53 %8.02 %6.99 %1.12 %2.84 %4.69 %40.47 %513.01 %33.33 %66.67 %-10.90 %-14.26 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseAB SICAV I-International Technology Pf A USDLU006023002598651410/2/1995Equity Technology GlobalAllianceBernstein (Luxembourg) S.a r.l.(A,ur)797/31/200610/31/2020737.98EUR32.73 %-0.39 %6.55 %27.71 %44.17 %24.16 %21.77 % 619.72 %36.11 %63.89 %-9.63 %-16.80 % 2.21 %2.00 %5.00 %0.00 %2,000USDGermany
FalseAB SICAV I-Emer Market Corporate Debt Pf A2 USDLU0736563031A1J4S62/22/2012Bonds Emerging Markets Corporates USDAllianceBernstein (Luxembourg) S.a r.l.(D,ur)355/31/201710/31/201994.76EUR-2.34 %-0.38 %1.38 %7.31 %-1.08 %2.44 %3.41 %63.08 %411.64 %41.67 %58.33 %-14.26 %-15.97 % 1.75 %1.30 %5.00 %0.00 %2,000USDGermany
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
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Showing data for Fund Universe Germany as of 10/31/2020
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