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
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)7310/31/19984/30/2019332.78EUR8.30 %6.34 %9.34 %13.66 %15.02 %15.51 %12.31 %843.69 %516.53 %25.00 %75.00 %-12.12 %-17.65 %  1.20 %5.00 %0.00 %0EURGermany
FalseAB SICAV I-International Technology Pf A USDLU006023002598651410/2/1995Equity Technology GlobalAllianceBernstein (Luxembourg) S.a r.l.(B,ur)737/31/20062/29/2020738.50EUR33.43 %7.11 %18.01 %33.91 %47.40 %27.72 %23.79 % 619.93 %30.56 %69.44 %-9.63 %-16.80 %  2.00 %5.00 %0.00 %2,000USDGermany
FalseODDO BHF Polaris Flexible (DRW-EUR)LU0319572730A0M00310/10/2007Balanced Global flexibleODDO BHF(B,ur)6210/31/20126/30/2020342.65EUR4.04 %1.92 %4.38 %6.85 %9.13 %5.37 %3.86 %67.86 %511.60 %30.56 %69.44 %-9.96 %-11.81 %  1.50 %5.00 % 100EURGermany
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
FalseAB FCP I-Global Equity Blend Portfolio A EURLU0232549211A0JMG36/12/2003Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)449/30/20087/31/201889.15EUR-0.86 %2.97 %5.89 %5.46 %7.12 %6.55 %6.46 %116.14 %516.52 %33.33 %66.67 %-16.12 %-20.54 %  1.60 %5.00 %0.00 %2,000EURGermany
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
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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