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,ur6712/31/201712/31/201727.66EUR-0.26 %2.17 %5.76 %-0.26 %1.55 %  2.99 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201733.78EUR-4.07 %1.66 %11.69 %-4.07 %-1.57 %  0.57 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7212/31/201712/31/201738.92EUR1.75 %2.13 %6.29 %1.75 %4.37 %  6.72 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6612/31/201712/31/201730.41EUR1.78 %0.58 %1.32 %1.78 %1.10 %  2.96 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6212/31/20176/30/202092.18EUR-16.82 %1.51 %17.17 %-16.82 %-8.96 %-1.42 %1.56 %46.69 %618.77 %33.33 %66.67 %-24.01 %-29.01 % 0.47 %1.20 %3.00 % 1EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur647/31/20177/31/20171,431.10EUR-5.37 %1.45 %4.89 %-5.37 %-2.81 %-0.64 % -1.06 % 7.22 %38.89 %61.11 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(C,ur)454/30/20178/31/20191,645.95EUR-7.82 %1.01 %7.99 %-7.82 %-2.39 %0.59 %0.86 %40.45 %410.70 %41.67 %58.33 %-14.27 %-16.48 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseThreadneedle (Lux)-Global Smaller Companies DELU0570871375A1J0ZQ3/3/2011Equity Global Mid/Small CapsThreadneedle Management Luxembourg SA(A,ur)903/31/201611/30/2018659.66EUR1.16 %0.65 %24.66 %1.16 %12.98 %13.27 %10.21 %129.50 %617.76 %33.33 %66.67 %-13.01 %-18.85 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(D,ur)277/31/20146/30/2020579.02EUR-1.50 %0.73 %2.60 %-1.50 %-1.36 %-0.63 %-0.37 %231.51 %22.46 %50.00 %50.00 %-4.04 %-4.11 % 0.68 %0.60 %2.00 %0.00 %0EURGermany
FalseODDO BHF Polaris Flexible (DRW-EUR)LU0319572730A0M00310/10/2007Balanced Global flexibleODDO BHF(B,ur)6110/31/20126/30/2020332.78EUR1.20 %1.53 %13.59 %1.20 %5.92 %3.41 %2.36 %63.28 %511.68 %36.11 %63.89 %-9.96 %-11.81 % 1.79 %1.50 %5.00 % 100EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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