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
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,400.30EUR-5.61 %0.13 %1.19 %-3.79 %-3.56 %-0.64 % -1.32 % 7.22 %36.11 %63.89 %-8.43 %-10.29 %  0.90 %3.00 % 0EURGermany
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 FCP I-American Income Portfolio A2 USDLU009503056493357610/26/1998Bond USDAllianceBernstein (Luxembourg) S.a r.l.(B,ur)629/30/20028/31/202018,455.97EUR-4.76 %-0.14 %-2.10 %-8.41 %-5.16 %3.54 %3.14 %250.71 %48.97 %38.89 %61.11 %-8.63 %-10.66 %  1.10 %5.00 %0.00 %2,000USDGermany
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
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(C,ur)5312/31/20197/31/202037.77EUR3.51 %2.04 %5.87 %4.93 %6.39 %0.47 %3.30 %36.37 %47.27 %41.67 %58.33 %-6.41 %-10.95 %  1.00 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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