Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.08EUR2.71 %1.07 %0.91 %2.24 %0.52 %  3.89 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7312/31/201712/31/201738.64EUR4.23 %0.64 %2.44 %8.89 %4.23 %  9.32 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201727.96EUR1.87 %-0.08 %2.14 %8.02 %2.34 %  5.19 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6912/31/201712/31/201734.22EUR-1.34 %-0.94 %2.85 %14.87 %-0.12 %  3.44 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(C,ur)423/31/20187/31/20201,665.16EUR-7.00 %-1.04 %0.04 %8.10 %-2.82 %-2.54 %1.47 %-9.06 %48.68 %47.22 %52.78 %-10.11 %-13.97 % 1.63 %1.40 %4.00 %0.00 %1,000EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,388.37EUR-5.23 %0.40 %0.14 %5.04 %-3.82 %-0.86 % -0.92 % 7.20 %36.11 %63.89 %-8.43 %-10.29 % 1.76 %0.90 %3.00 % 0EURGermany
FalseAB SICAV I-Emer Markets Multi-Asset Pf A EURLU0633140644A1JG4G6/1/2011Balanced Global flexibleAllianceBernstein (Luxembourg) S.a r.l.(C,ur)576/30/20163/31/20201,054.42EUR-6.50 %-0.65 %1.99 %18.34 %-1.57 %0.76 %4.67 %31.90 %515.47 %44.44 %55.56 %-16.82 %-20.99 % 1.85 %1.60 %5.00 %0.00 %2,000EURGermany
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6212/31/20176/30/202090.69EUR-18.16 %-2.70 %-1.62 %15.28 %-12.41 %-3.15 %4.55 %44.32 %618.93 %38.89 %61.11 %-24.01 %-29.01 % 0.47 %1.20 %3.00 % 1EURGermany
FalseAB SICAV I-Emer Market Corporate Debt Pf A2 USDLU0736563031A1J4S62/22/2012Bonds Emerging Markets Corporates USDAllianceBernstein (Luxembourg) S.a r.l.(D,ur)365/31/201710/31/2019100.52EUR-1.97 %1.01 %-0.84 %13.54 %-2.65 %3.12 %4.32 %63.70 %511.66 %38.89 %61.11 %-14.26 %-15.97 % 1.75 %1.30 %5.00 %0.00 %2,000USDGermany
FalseAB SICAV I-Emer Market Local Curr Debt Pf A2 USDLU0736561761A1J4S02/22/2012Bonds Emerging Markets LCAllianceBernstein (Luxembourg) S.a r.l.(B,ur)672/28/20176/30/2017229.15EUR-10.94 %-0.80 %-4.57 %3.50 %-9.20 %-2.07 %2.69 %2.15 %511.48 %50.00 %50.00 %-13.11 %-14.82 % 1.75 %1.30 %5.00 %0.00 %2,000USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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