Ratings under Review
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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Deka-MultiFactor Emerging Markets Corporates I | LU1685587914 | DK0LLJ | 11/15/2017 | Bonds Emerging Markets Corporates EURO-Hedged | Deka International SA | B,ur | 65 | 12/31/2017 | 12/31/2017 | 27.72 | EUR | 1.72 % | -0.15 % | 0.46 % | 6.33 % | 2.00 % | 5.03 % | 0.58 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||||||||
| False | Deka-MultiFactor Global Corporates HY I | LU1685587591 | DK0LLH | 11/15/2017 | Bonds Global Corp. High Yield EURO-Hedged | Deka International SA | B,ur | 68 | 12/31/2017 | 12/31/2017 | 33.99 | EUR | -1.60 % | -0.26 % | -0.22 % | 8.45 % | -0.64 % | 3.17 % | 0.58 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||||||||
| False | Deka-MultiFactor Global Corporates I | LU1685588219 | DK0LLK | 11/15/2017 | Bond Global Corp. Inv. Grade EURO-Hedged | Deka International SA | B,ur | 74 | 12/31/2017 | 12/31/2017 | 38.56 | EUR | 4.01 % | -0.21 % | -0.08 % | 5.41 % | 4.23 % | 9.09 % | 0.53 % | 0.25 % | 1.50 % | 50,000 | EUR | Germany | |||||||||||||
| False | Deka-MultiFactor Global Government Bonds I | LU1685588649 | DK0LLL | 11/15/2017 | Bond EUR Global | Deka International SA | B,ur | 62 | 12/31/2017 | 12/31/2017 | 29.10 | EUR | 2.79 % | 0.08 % | 0.02 % | 2.13 % | 1.41 % | 3.97 % | 0.48 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||||||||
| False | Huber Portfolio SICAV - Huber Portfolio - A EUR | LU0605206589 | A1JFVU | 12/13/2012 | Balanced Global flexible | IPConcept (Luxemburg) S.A. | (B,ur) | 62 | 12/31/2017 | 6/30/2020 | 80.78 | EUR | -20.16 % | -2.44 % | -1.97 % | -0.01 % | -16.86 % | -4.76 % | 2.57 % | 40.80 % | 6 | 18.91 % | 41.67 % | 58.33 % | -24.01 % | -29.01 % | 0.47 % | 1.20 % | 3.00 % | 1 | EUR | Germany | |||||
| False | ODDO BHF Polaris Flexible (DRW-EUR) | LU0319572730 | A0M003 | 10/10/2007 | Balanced Global flexible | ODDO BHF | (C,ur) | 58 | 10/31/2012 | 10/31/2020 | 349.62 | EUR | 1.67 % | -1.81 % | -0.40 % | 4.76 % | 6.57 % | 2.82 % | 2.44 % | 64.04 % | 5 | 11.53 % | 36.11 % | 63.89 % | -9.96 % | -11.81 % | 1.79 % | 1.50 % | 5.00 % | 100 | EUR | Germany | |||||
| False | Unistruktur | LU1529950914 | A2DHJN | 1/2/2017 | Balanced Global conservative | Union Investment Luxembourg SA | B,ur | 61 | 7/31/2017 | 7/31/2017 | 1,369.37 | EUR | -5.38 % | -0.16 % | 0.37 % | 2.19 % | -4.06 % | -1.34 % | -1.08 % | 7.15 % | 38.89 % | 61.11 % | -8.43 % | -10.29 % | 1.76 % | 0.90 % | 3.00 % | 0 | EUR | Germany | |||||||
| False | AB FCP I-American Income Portfolio A2 USD | LU0095030564 | 933576 | 10/26/1998 | Bond USD | AllianceBernstein (Luxembourg) S.a r.l. | (B,ur) | 64 | 9/30/2002 | 8/31/2020 | 18,329.98 | EUR | -3.44 % | -0.04 % | 1.25 % | 0.46 % | -3.29 % | 3.62 % | 3.01 % | 255.58 % | 4 | 8.95 % | 38.89 % | 61.11 % | -8.63 % | -10.66 % | 1.32 % | 1.10 % | 5.00 % | 0.00 % | 2,000 | USD | Germany | ||||
| False | AB FCP I-Global Equity Blend Portfolio A EUR | LU0232549211 | A0JMG3 | 6/12/2003 | Equity Global | AllianceBernstein (Luxembourg) S.a r.l. | (C,ur) | 50 | 9/30/2008 | 7/31/2018 | 86.61 | EUR | -0.86 % | -0.60 % | 2.97 % | 10.61 % | 4.62 % | 4.37 % | 5.49 % | 116.14 % | 5 | 16.39 % | 36.11 % | 63.89 % | -16.12 % | -20.54 % | 2.01 % | 1.60 % | 5.00 % | 0.00 % | 2,000 | EUR | Germany | ||||
| False | AB FCP II-Emerging Markets Value Pf A EUR | LU0474346029 | A1C6LR | 2/26/2010 | Equities Emerging Markets | AllianceBernstein (Luxembourg) S.a r.l. | (E,ur) | 14 | 8/31/2016 | 3/31/2020 | 235.46 | EUR | -21.03 % | 2.39 % | -0.67 % | 2.10 % | -14.79 % | -6.57 % | 0.47 % | 9.98 % | 6 | 19.32 % | 50.00 % | 50.00 % | -21.96 % | -28.88 % | 2.07 % | 1.75 % | 5.00 % | 0.00 % | 2,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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