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,ur6512/31/201712/31/201727.72EUR1.72 %-0.15 %0.46 %6.33 %2.00 %  5.03 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6812/31/201712/31/201733.99EUR-1.60 %-0.26 %-0.22 %8.45 %-0.64 %  3.17 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7412/31/201712/31/201738.56EUR4.01 %-0.21 %-0.08 %5.41 %4.23 %  9.09 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.10EUR2.79 %0.08 %0.02 %2.13 %1.41 %  3.97 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)277/31/20055/31/201828.61EUR0.60 %0.32 %0.40 %2.32 %0.16 %0.32 %0.16 % 21.71 %47.22 %52.78 %-2.54 %-2.01 % 0.75 %0.60 %3.00 %0.00 %1EURGermany
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(E,ur)217/31/20147/31/2020550.78EUR-1.82 %0.70 %1.20 %1.29 %-1.85 %-0.75 %-0.49 %230.44 %32.69 %50.00 %50.00 %-4.04 %-4.11 % 0.74 %0.60 %2.00 %0.00 %0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur617/31/20177/31/20171,369.37EUR-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 % 0EURGermany
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(C,ur)5512/31/20197/31/202033.88EUR0.24 %-1.56 %-1.18 %4.40 %2.95 %-0.86 %2.42 %32.07 %47.38 %47.22 %52.78 %-6.41 %-10.95 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
FalseMulti-Strategie Global UnionDE000A0KDYH6A0KDYH3/3/2008Balanced Global flexibleUnion Investment Privatfonds GmbH(C,ur)525/31/20191/31/202089.04EUR0.54 %0.08 %2.34 %8.45 %2.06 %0.50 %1.54 %18.75 %47.96 %38.89 %61.11 %-10.14 %-11.63 % 2.23 %1.70 %2.00 %0.00 %1EURGermany
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(D,ur)403/31/201810/31/20201,584.53EUR-7.59 %-0.63 %-2.00 %3.06 %-5.23 %-2.89 %0.77 %-9.63 %48.67 %50.00 %50.00 %-10.11 %-13.97 % 1.63 %1.40 %4.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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