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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | IP White | LU1144474043 | A12FMW | 12/15/2014 | Balanced Global balanced | Inter-Portfolio Verwaltungsgesellschaft SA | (C,ur) | 55 | 12/31/2019 | 7/31/2020 | 33.88 | EUR | 0.24 % | -1.56 % | -1.18 % | 4.40 % | 2.95 % | -0.86 % | 2.42 % | 32.07 % | 4 | 7.38 % | 47.22 % | 52.78 % | -6.41 % | -10.95 % | 1.47 % | 1.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Multi-Strategie Global Union | DE000A0KDYH6 | A0KDYH | 3/3/2008 | Balanced Global flexible | Union Investment Privatfonds GmbH | (C,ur) | 52 | 5/31/2019 | 1/31/2020 | 89.04 | EUR | 0.54 % | 0.08 % | 2.34 % | 8.45 % | 2.06 % | 0.50 % | 1.54 % | 18.75 % | 4 | 7.96 % | 38.89 % | 61.11 % | -10.14 % | -11.63 % | 2.23 % | 1.70 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | AB FCP I-American Income Portfolio A2 USD | LU0095030564 | 933576 | 10/26/1998 | Bond USD | AllianceBernstein (Luxembourg) S.a r.l. | (B,ur) | 64 | 9/30/2002 | 8/31/2020 | 18,329.98 | EUR | -3.44 % | -0.04 % | 1.25 % | 0.46 % | -3.29 % | 3.62 % | 3.01 % | 255.58 % | 4 | 8.95 % | 38.89 % | 61.11 % | -8.63 % | -10.66 % | 1.32 % | 1.10 % | 5.00 % | 0.00 % | 2,000 | USD | Germany | ||||
| False | AB FCP I-Global Equity Blend Portfolio A EUR | LU0232549211 | A0JMG3 | 6/12/2003 | Equity Global | AllianceBernstein (Luxembourg) S.a r.l. | (C,ur) | 50 | 9/30/2008 | 7/31/2018 | 86.61 | EUR | -0.86 % | -0.60 % | 2.97 % | 10.61 % | 4.62 % | 4.37 % | 5.49 % | 116.14 % | 5 | 16.39 % | 36.11 % | 63.89 % | -16.12 % | -20.54 % | 2.01 % | 1.60 % | 5.00 % | 0.00 % | 2,000 | EUR | Germany | ||||
| False | AB FCP II-Emerging Markets Value Pf A EUR | LU0474346029 | A1C6LR | 2/26/2010 | Equities Emerging Markets | AllianceBernstein (Luxembourg) S.a r.l. | (E,ur) | 14 | 8/31/2016 | 3/31/2020 | 235.46 | EUR | -21.03 % | 2.39 % | -0.67 % | 2.10 % | -14.79 % | -6.57 % | 0.47 % | 9.98 % | 6 | 19.32 % | 50.00 % | 50.00 % | -21.96 % | -28.88 % | 2.07 % | 1.75 % | 5.00 % | 0.00 % | 2,000 | EUR | Germany | ||||
| False | AB SICAV I-Emer Market Corporate Debt Pf A2 USD | LU0736563031 | A1J4S6 | 2/22/2012 | Bonds Emerging Markets Corporates USD | AllianceBernstein (Luxembourg) S.a r.l. | (D,ur) | 35 | 5/31/2017 | 10/31/2019 | 94.76 | EUR | -2.34 % | -0.38 % | 1.38 % | 7.31 % | -1.08 % | 2.44 % | 3.41 % | 63.08 % | 4 | 11.64 % | 41.67 % | 58.33 % | -14.26 % | -15.97 % | 1.75 % | 1.30 % | 5.00 % | 0.00 % | 2,000 | USD | Germany | ||||
| False | AB SICAV I-Emer Market Local Curr Debt Pf A2 USD | LU0736561761 | A1J4S0 | 2/22/2012 | Bonds Emerging Markets LC | AllianceBernstein (Luxembourg) S.a r.l. | (B,ur) | 66 | 2/28/2017 | 6/30/2017 | 231.08 | EUR | -10.28 % | 0.75 % | -0.90 % | 0.01 % | -9.36 % | -1.01 % | 1.62 % | 2.92 % | 5 | 11.40 % | 47.22 % | 52.78 % | -13.11 % | -14.82 % | 1.75 % | 1.30 % | 5.00 % | 0.00 % | 2,000 | USD | Germany | ||||
| False | AB SICAV I-Emer Markets Multi-Asset Pf A EUR | LU0633140644 | A1JG4G | 6/1/2011 | Balanced Global flexible | AllianceBernstein (Luxembourg) S.a r.l. | (B,ur) | 60 | 6/30/2016 | 10/31/2020 | 1,020.73 | EUR | -4.20 % | 2.46 % | 1.80 % | 13.29 % | 0.93 % | 0.24 % | 3.89 % | 35.15 % | 5 | 15.35 % | 44.44 % | 55.56 % | -16.82 % | -20.99 % | 1.85 % | 1.60 % | 5.00 % | 0.00 % | 2,000 | EUR | Germany | ||||
| False | AB SICAV I-India Growth Portfolio AX USD | LU0047987325 | 973247 | 12/10/1993 | Equity India | AllianceBernstein (Luxembourg) S.a r.l. | (E,ur) | 14 | 3/31/2011 | 6/30/2019 | 134.40 | EUR | -11.37 % | 3.96 % | 9.53 % | 14.18 % | -10.82 % | -8.50 % | -0.04 % | 1,249.19 % | 6 | 26.39 % | 50.00 % | 50.00 % | -32.64 % | -35.28 % | 1.94 % | 1.55 % | 5.00 % | 0.00 % | 1 | USD | Germany | ||||
| False | AB SICAV I-International Technology Pf A USD | LU0060230025 | 986514 | 10/2/1995 | Equity Technology Global | AllianceBernstein (Luxembourg) S.a r.l. | (A,ur) | 79 | 7/31/2006 | 10/31/2020 | 737.98 | EUR | 32.73 % | -0.39 % | 6.55 % | 27.71 % | 44.17 % | 24.16 % | 21.77 % | 6 | 19.72 % | 36.11 % | 63.89 % | -9.63 % | -16.80 % | 2.21 % | 2.00 % | 5.00 % | 0.00 % | 2,000 | USD | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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