Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB SICAV I-US High Yield Portfolio A2 USDLU0759706095A14N2T3/29/2012Bond USD Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(C,ur)543/31/20172/29/2020107.82EUR-4.15 %-0.89 %1.80 %-5.74 %-1.67 %2.90 %2.68 %65.71 %49.13 %36.11 %63.89 %-10.54 %-11.43 % 1.55 %1.20 %5.00 %0.00 %2,000USDGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(B,ur)673/31/19993/31/2020109.34EUR-8.67 %-5.19 %-0.96 %-9.31 %1.33 %3.59 %2.68 %30.73 %513.41 %33.33 %66.67 %-10.90 %-14.26 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseAB SICAV I-India Growth Portfolio AX USDLU004798732597324712/10/1993Equity IndiaAllianceBernstein (Luxembourg) S.a r.l.(E,ur)213/31/20116/30/2019132.32EUR-19.09 %1.89 %4.24 %-21.57 %-17.55 %-10.92 %-3.34 %1,131.76 %626.36 %55.56 %44.44 %-32.64 %-35.28 % 2.14 %1.55 %5.00 %0.00 %1USDGermany
FalseAB SICAV I-Emer Market Local Curr Debt Pf A2 USDLU0736561761A1J4S02/22/2012Bonds Emerging Markets LCAllianceBernstein (Luxembourg) S.a r.l.(B,ur)702/28/20176/30/2017232.53EUR-9.47 %-2.98 %0.91 %-10.38 %-7.28 %-1.44 %0.76 %3.85 %511.47 %47.22 %52.78 %-13.11 %-14.82 % 1.75 %1.30 %5.00 %0.00 %2,000USDGermany
FalseAB FCP II-Emerging Markets Value Pf A EURLU0474346029A1C6LR2/26/2010Equities Emerging MarketsAllianceBernstein (Luxembourg) S.a r.l.(E,ur)168/31/20163/31/2020235.56EUR-20.49 %1.88 %2.79 %-14.83 %-13.44 %-4.99 %-0.71 %10.72 %619.47 %47.22 %52.78 %-21.96 %-28.88 % 2.22 %1.75 %5.00 %0.00 %2,000EURGermany
FalseODDO BHF Polaris Flexible (DRW-EUR)LU0319572730A0M00310/10/2007Balanced Global flexibleODDO BHF(B,ur)6210/31/20126/30/2020337.14EUR2.08 %0.87 %5.17 %1.05 %4.50 %3.93 %2.04 %64.69 %511.66 %33.33 %66.67 %-9.96 %-11.81 % 1.79 %1.50 %5.00 % 100EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)7110/31/19984/30/2019339.28EUR1.84 %1.52 %7.59 %-0.33 %8.19 %13.24 %9.23 %787.44 %516.27 %25.00 %75.00 %-12.12 %-17.65 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(E,ur)217/31/20147/31/2020563.18EUR-2.98 %-1.50 %0.09 %-3.10 %-3.05 %-1.13 %-0.73 %226.52 %32.60 %50.00 %50.00 %-4.04 %-4.11 % 0.68 %0.60 %2.00 %0.00 %0EURGermany
FalseAB SICAV I-International Technology Pf A USDLU006023002598651410/2/1995Equity Technology GlobalAllianceBernstein (Luxembourg) S.a r.l.(B,ur)697/31/20062/29/2020664.40EUR24.57 %3.21 %19.86 %19.73 %35.26 %25.79 %19.49 % 619.71 %30.56 %69.44 %-9.63 %-16.80 % 2.08 %2.00 %5.00 %0.00 %2,000USDGermany
FalseThreadneedle (Lux)-Global Smaller Companies DELU0570871375A1J0ZQ3/3/2011Equity Global Mid/Small CapsThreadneedle Management Luxembourg SA(A,ur)893/31/201611/30/2018675.13EUR1.64 %0.48 %10.99 %1.67 %10.78 %13.51 %9.91 %130.60 %617.75 %30.56 %69.44 %-13.01 %-18.85 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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