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
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
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-Emer Markets Multi-Asset Pf A EURLU0633140644A1JG4G6/1/2011Balanced Global flexibleAllianceBernstein (Luxembourg) S.a r.l.(C,ur)596/30/20163/31/20201,088.58EUR-5.89 %0.00 %7.50 %-1.49 %1.46 %0.51 %4.51 %32.76 %515.49 %44.44 %55.56 %-16.82 %-20.99 %  1.60 %5.00 %0.00 %2,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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