Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
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
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
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6112/31/20176/30/202090.25EUR-18.56 %-2.10 %2.00 %-14.83 %-11.34 %-2.45 %1.68 %43.62 %618.80 %36.11 %63.89 %-24.01 %-29.01 % 0.47 %1.20 %3.00 % 1EURGermany
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
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
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
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
FalseAB SICAV I-Low Volatility Equity Pf A USDLU0861579265A141C012/11/2012Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(B,ur)611/31/201712/31/20193,262.53EUR-9.94 %-1.83 %0.32 %-11.40 %-4.49 %6.12 %4.81 %115.89 %512.91 %36.11 %63.89 %-14.96 %-18.30 % 1.71 %1.50 %5.00 %0.00 %2,000USDGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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