Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(C,ur)5512/31/20197/31/202033.88EUR0.24 %-1.56 %-1.18 %4.40 %2.95 %-0.86 %2.42 %32.07 %47.38 %47.22 %52.78 %-6.41 %-10.95 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
FalseMulti-Strategie Global UnionDE000A0KDYH6A0KDYH3/3/2008Balanced Global flexibleUnion Investment Privatfonds GmbH(C,ur)525/31/20191/31/202089.04EUR0.54 %0.08 %2.34 %8.45 %2.06 %0.50 %1.54 %18.75 %47.96 %38.89 %61.11 %-10.14 %-11.63 % 2.23 %1.70 %2.00 %0.00 %1EURGermany
FalseAB FCP I-American Income Portfolio A2 USDLU009503056493357610/26/1998Bond USDAllianceBernstein (Luxembourg) S.a r.l.(B,ur)649/30/20028/31/202018,329.98EUR-3.44 %-0.04 %1.25 %0.46 %-3.29 %3.62 %3.01 %255.58 %48.95 %38.89 %61.11 %-8.63 %-10.66 % 1.32 %1.10 %5.00 %0.00 %2,000USDGermany
FalseAB FCP I-Global Equity Blend Portfolio A EURLU0232549211A0JMG36/12/2003Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)509/30/20087/31/201886.61EUR-0.86 %-0.60 %2.97 %10.61 %4.62 %4.37 %5.49 %116.14 %516.39 %36.11 %63.89 %-16.12 %-20.54 % 2.01 %1.60 %5.00 %0.00 %2,000EURGermany
FalseAB FCP II-Emerging Markets Value Pf A EURLU0474346029A1C6LR2/26/2010Equities Emerging MarketsAllianceBernstein (Luxembourg) S.a r.l.(E,ur)148/31/20163/31/2020235.46EUR-21.03 %2.39 %-0.67 %2.10 %-14.79 %-6.57 %0.47 %9.98 %619.32 %50.00 %50.00 %-21.96 %-28.88 % 2.07 %1.75 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-Emer Market Corporate Debt Pf A2 USDLU0736563031A1J4S62/22/2012Bonds Emerging Markets Corporates USDAllianceBernstein (Luxembourg) S.a r.l.(D,ur)355/31/201710/31/201994.76EUR-2.34 %-0.38 %1.38 %7.31 %-1.08 %2.44 %3.41 %63.08 %411.64 %41.67 %58.33 %-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)662/28/20176/30/2017231.08EUR-10.28 %0.75 %-0.90 %0.01 %-9.36 %-1.01 %1.62 %2.92 %511.40 %47.22 %52.78 %-13.11 %-14.82 % 1.75 %1.30 %5.00 %0.00 %2,000USDGermany
FalseAB SICAV I-Emer Markets Multi-Asset Pf A EURLU0633140644A1JG4G6/1/2011Balanced Global flexibleAllianceBernstein (Luxembourg) S.a r.l.(B,ur)606/30/201610/31/20201,020.73EUR-4.20 %2.46 %1.80 %13.29 %0.93 %0.24 %3.89 %35.15 %515.35 %44.44 %55.56 %-16.82 %-20.99 % 1.85 %1.60 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-India Growth Portfolio AX USDLU004798732597324712/10/1993Equity IndiaAllianceBernstein (Luxembourg) S.a r.l.(E,ur)143/31/20116/30/2019134.40EUR-11.37 %3.96 %9.53 %14.18 %-10.82 %-8.50 %-0.04 %1,249.19 %626.39 %50.00 %50.00 %-32.64 %-35.28 % 1.94 %1.55 %5.00 %0.00 %1USDGermany
FalseAB SICAV I-International Technology Pf A USDLU006023002598651410/2/1995Equity Technology GlobalAllianceBernstein (Luxembourg) S.a r.l.(A,ur)797/31/200610/31/2020737.98EUR32.73 %-0.39 %6.55 %27.71 %44.17 %24.16 %21.77 % 619.72 %36.11 %63.89 %-9.63 %-16.80 % 2.21 %2.00 %5.00 %0.00 %2,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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