Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
FalseAB SICAV I-Low Volatility Equity Pf A USDLU0861579265A141C012/11/2012Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)561/31/20178/31/20203,058.26EUR-6.67 %-0.42 %1.73 %12.38 %-4.44 %6.94 %7.52 %123.73 %513.08 %38.89 %61.11 %-14.96 %-18.30 % 1.70 %1.50 %5.00 %0.00 %2,000USDGermany
FalseUniRakDE00084910448491041/15/1979Balanced Europe balancedUnion Investment Privatfonds GmbH(A,ur)807/31/20083/31/20205,632.78EUR0.00 %-0.33 %2.94 %16.66 %3.98 %4.18 %5.39 %1,393.33 %410.95 %36.11 %63.89 %-10.87 %-14.86 % 1.43 %1.20 %3.00 %0.00 %10EURGermany
FalseAB FCP I-American Income Portfolio A2 USDLU009503056493357610/26/1998Bond USDAllianceBernstein (Luxembourg) S.a r.l.(B,ur)639/30/20028/31/202018,438.89EUR-3.40 %1.43 %-2.07 %3.98 %-4.99 %4.21 %3.61 %255.73 %48.98 %36.11 %63.89 %-8.63 %-10.66 % 1.32 %1.10 %5.00 %0.00 %2,000USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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