Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniRakDE00084910448491041/15/1979Balanced Europe balancedUnion Investment Privatfonds GmbH(A,ur)807/31/20083/31/20205,632.78EUR0.00 %-0.33 %2.94 %16.66 %3.98 %4.18 %5.39 %1,393.33 %410.95 %36.11 %63.89 %-10.87 %-14.86 % 1.43 %1.20 %3.00 %0.00 %10EURGermany
FalseAB SICAV I-International Technology Pf A USDLU006023002598651410/2/1995Equity Technology GlobalAllianceBernstein (Luxembourg) S.a r.l.(B,ur)757/31/20062/29/2020741.66EUR33.25 %-0.13 %10.41 %48.36 %46.33 %27.47 %24.36 % 619.95 %33.33 %66.67 %-9.63 %-16.80 % 2.21 %2.00 %5.00 %0.00 %2,000USDGermany
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
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
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
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
FalseAB FCP I-Global Equity Blend Portfolio A EURLU0232549211A0JMG36/12/2003Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)479/30/20087/31/201888.65EUR-0.27 %0.60 %4.71 %24.90 %4.77 %5.84 %7.43 %117.43 %516.48 %33.33 %66.67 %-16.12 %-20.54 % 2.01 %1.60 %5.00 %0.00 %2,000EURGermany
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
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
FalseAB SICAV I-US High Yield Portfolio A2 USDLU0759706095A14N2T3/29/2012Bond USD Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(B,ur)613/31/20179/30/2020109.81EUR-2.78 %0.89 %0.53 %7.94 %-3.43 %3.48 %4.39 %68.07 %49.10 %33.33 %66.67 %-10.54 %-11.43 % 1.55 %1.20 %5.00 %0.00 %2,000USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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