Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,412.07EUR-5.73 %-0.39 %1.82 %-6.27 %-4.26 %-0.71 % -1.45 % 7.22 %38.89 %61.11 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
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
FalseAB SICAV I-Emer Markets Multi-Asset Pf A EURLU0633140644A1JG4G6/1/2011Balanced Global flexibleAllianceBernstein (Luxembourg) S.a r.l.(C,ur)596/30/20163/31/20201,100.81EUR-5.89 %2.66 %11.29 %-4.07 %-1.35 %0.75 %3.05 %32.76 %515.49 %41.67 %58.33 %-16.82 %-20.99 % 1.84 %1.60 %5.00 %0.00 %2,000EURGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(C,ur)424/30/20178/31/20191,737.03EUR-9.64 %-1.97 %-0.71 %-11.58 %-6.81 %0.76 %0.05 %37.69 %410.66 %41.67 %58.33 %-14.27 %-16.48 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseAB SICAV I-Emer Market Corporate Debt Pf A2 USDLU0736563031A1J4S62/22/2012Bonds Emerging Markets Corporates USDAllianceBernstein (Luxembourg) S.a r.l.(D,ur)325/31/201710/31/201995.64EUR-3.67 %-2.56 %5.85 %-6.24 %-2.92 %2.83 %2.77 %60.87 %511.65 %38.89 %61.11 %-14.26 %-15.97 % 1.68 %1.30 %5.00 %0.00 %2,000USDGermany
FalseAB SICAV I-US High Yield Portfolio A2 USDLU0759706095A14N2T3/29/2012Bond USD Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(C,ur)543/31/20172/29/2020107.82EUR-4.15 %-0.89 %1.80 %-5.74 %-1.67 %2.90 %2.68 %65.71 %49.13 %36.11 %63.89 %-10.54 %-11.43 % 1.55 %1.20 %5.00 %0.00 %2,000USDGermany
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
FalseAB FCP I-American Income Portfolio A2 USDLU009503056493357610/26/1998Bond USDAllianceBernstein (Luxembourg) S.a r.l.(C,ur)599/30/20027/31/202015,951.43EUR-4.63 %-3.32 %-0.78 %-7.63 %-2.19 %3.56 %2.50 %251.19 %48.97 %38.89 %61.11 %-8.63 %-10.66 % 1.32 %1.10 %5.00 %0.00 %2,000USDGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(B,ur)673/31/19993/31/2020109.34EUR-8.67 %-5.19 %-0.96 %-9.31 %1.33 %3.59 %2.68 %30.73 %513.41 %33.33 %66.67 %-10.90 %-14.26 % 1.47 %1.20 %5.00 %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
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Showing data for Fund Universe Germany as of 7/31/2020
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