Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201728.08EUR1.96 %0.70 %4.44 %0.05 %2.25 %  5.28 %        0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201734.93EUR-0.40 %0.99 %5.54 %-0.42 %0.96 %  4.42 %        0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7212/31/201712/31/201738.39EUR3.56 %-0.50 %3.95 %1.12 %2.93 %  8.62 %        0.25 %1.50 % 50,000EURGermany
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
FalseAB SICAV I-India Growth Portfolio AX USDLU004798732597324712/10/1993Equity IndiaAllianceBernstein (Luxembourg) S.a r.l.(E,ur)213/31/20116/30/2019134.32EUR-16.93 %2.67 %12.87 %-14.14 %-13.02 %-9.89 %-0.57 %1,164.63 %626.43 %52.78 %47.22 %-32.64 %-35.28 %  1.55 %5.00 %0.00 %1USDGermany
FalseAB FCP II-Emerging Markets Value Pf A EURLU0474346029A1C6LR2/26/2010Equities Emerging MarketsAllianceBernstein (Luxembourg) S.a r.l.(E,ur)158/31/20163/31/2020232.44EUR-22.16 %-2.10 %2.76 %-14.24 %-9.57 %-5.93 %1.34 %8.40 %619.49 %50.00 %50.00 %-21.96 %-28.88 %  1.75 %5.00 %0.00 %2,000EURGermany
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
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(C,ur)423/31/20187/31/20201,723.53EUR-6.03 %-0.34 %3.06 %-1.07 %0.76 %-1.70 %1.27 %-8.10 %48.72 %44.44 %55.56 %-10.11 %-13.97 %  1.40 %4.00 %0.00 %1,000EURGermany
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6112/31/20176/30/202093.21EUR-15.89 %3.28 %2.65 %-6.92 %-5.88 %-1.68 %3.52 %48.33 %618.90 %36.11 %63.89 %-24.01 %-29.01 %  1.20 %3.00 % 1EURGermany
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
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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