Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB SICAV I-Emer Market Local Curr Debt Pf A2 USDLU0736561761A1J4S02/22/2012Bonds Emerging Markets LCAllianceBernstein (Luxembourg) S.a r.l.(B,ur)682/28/20176/30/2017230.76EUR-10.23 %-0.84 %-4.68 %-8.66 %-6.02 %-1.96 %1.93 %2.97 %511.47 %50.00 %50.00 %-13.11 %-14.82 %  1.30 %5.00 %0.00 %2,000USDGermany
FalseAB FCP I-American Income Portfolio A2 USDLU009503056493357610/26/1998Bond USDAllianceBernstein (Luxembourg) S.a r.l.(B,ur)629/30/20028/31/202018,455.97EUR-4.76 %-0.14 %-2.10 %-8.41 %-5.16 %3.54 %3.14 %250.71 %48.97 %38.89 %61.11 %-8.63 %-10.66 %  1.10 %5.00 %0.00 %2,000USDGermany
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(E,ur)197/31/20147/31/2020554.66EUR-3.33 %-0.36 %-1.13 %-3.12 %-3.46 %-1.22 %-0.77 %225.36 %32.60 %50.00 %50.00 %-4.04 %-4.11 %  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.(C,ur)573/31/20172/29/2020109.08EUR-3.64 %0.53 %0.08 %-4.28 %-2.59 %3.47 %3.57 %66.59 %49.10 %33.33 %66.67 %-10.54 %-11.43 %  1.20 %5.00 %0.00 %2,000USDGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(D,ur)404/30/20178/31/20201,852.15EUR-8.53 %1.23 %0.23 %-7.58 %-6.64 %1.43 %1.26 %39.38 %410.67 %38.89 %61.11 %-14.27 %-16.48 %  1.25 %5.00 %0.00 %1,000USDGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6312/31/201712/31/201728.77EUR1.62 %-1.12 %0.42 %-0.54 %-1.07 %  2.79 %        0.30 %1.50 % 50,000EURGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(B,ur)653/31/19993/31/2020113.94EUR-3.98 %5.13 %0.44 %3.62 %5.96 %5.51 %5.09 %37.44 %513.68 %30.56 %69.44 %-10.90 %-14.26 %  1.20 %5.00 %0.00 %0EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)267/31/20055/31/201828.65EUR0.04 %-0.16 %0.93 %-0.18 %-1.45 %0.12 %0.14 % 21.71 %50.00 %50.00 %-2.54 %-2.01 %  0.60 %3.00 %0.00 %1EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,400.30EUR-5.61 %0.13 %1.19 %-3.79 %-3.56 %-0.64 % -1.32 % 7.22 %36.11 %63.89 %-8.43 %-10.29 %  0.90 %3.00 % 0EURGermany
FalseAB SICAV I-Low Volatility Equity Pf A USDLU0861579265A141C012/11/2012Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)591/31/20178/31/20203,281.94EUR-6.28 %4.07 %1.67 %-0.20 %-1.46 %7.38 %7.43 %124.68 %513.06 %36.11 %63.89 %-14.96 %-18.30 %  1.50 %5.00 %0.00 %2,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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