Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseThreadneedle (Lux)-Global Smaller Companies DELU0570871375A1J0ZQ3/3/2011Equity Global Mid/Small CapsThreadneedle Management Luxembourg SA(A,ur)893/31/201611/30/2018675.13EUR1.64 %0.48 %10.99 %1.67 %10.78 %13.51 %9.91 %130.60 %617.75 %30.56 %69.44 %-13.01 %-18.85 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)307/31/20055/31/201828.80EUR0.20 %0.48 %1.91 %-0.14 %7.84 %2.94 %1.69 % 34.85 %44.44 %55.56 %-1.13 %-2.01 % 0.75 %0.60 %3.00 %0.00 %0EURGermany
FalseODDO BHF Polaris Flexible (DRW-EUR)LU0319572730A0M00310/10/2007Balanced Global flexibleODDO BHF(B,ur)6210/31/20126/30/2020337.14EUR2.08 %0.87 %5.17 %1.05 %4.50 %3.93 %2.04 %64.69 %511.66 %33.33 %66.67 %-9.96 %-11.81 % 1.79 %1.50 %5.00 % 100EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6512/31/201712/31/201730.71EUR2.77 %0.97 %2.11 %1.16 %1.52 %  3.95 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseAB FCP I-Global Equity Blend Portfolio A EURLU0232549211A0JMG36/12/2003Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)449/30/20087/31/201886.92EUR-3.73 %1.08 %7.41 %-4.19 %2.35 %5.28 %3.77 %109.89 %616.48 %36.11 %63.89 %-16.12 %-20.54 % 2.01 %1.60 %5.00 %0.00 %2,000EURGermany
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(C,ur)423/31/20187/31/20201,746.29EUR-5.70 %1.44 %5.17 %-4.40 %-1.62 %-1.78 %0.74 %-7.79 %48.72 %44.44 %55.56 %-10.11 %-13.97 % 1.67 %1.40 %4.00 %0.00 %1,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201727.89EUR1.25 %1.51 %5.84 %-0.16 %2.73 %  4.55 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)7110/31/19984/30/2019339.28EUR1.84 %1.52 %7.59 %-0.33 %8.19 %13.24 %9.23 %787.44 %516.27 %25.00 %75.00 %-12.12 %-17.65 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseAB FCP I-China Low Volatility Eq Pf A USDLU008423440993067411/10/1997Equity ChinaAllianceBernstein (Luxembourg) S.a r.l.(C,ur)447/31/20147/31/202087.95EUR-0.32 %1.54 %4.92 %3.11 %9.35 %6.78 %6.05 %521.21 %617.18 %36.11 %63.89 %-17.68 %-9.83 % 2.48 %1.70 %5.00 %0.00 %2,000USDGermany
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(C,ur)5812/31/20197/31/202037.41EUR1.43 %1.76 %5.64 %-0.47 %4.52 %-0.21 %3.32 %33.64 %47.17 %44.44 %55.56 %-6.41 %-10.95 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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