Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6512/31/201712/31/201727.72EUR1.72 %-0.15 %0.46 %6.33 %2.00 %  5.03 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6812/31/201712/31/201733.99EUR-1.60 %-0.26 %-0.22 %8.45 %-0.64 %  3.17 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7412/31/201712/31/201738.56EUR4.01 %-0.21 %-0.08 %5.41 %4.23 %  9.09 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.10EUR2.79 %0.08 %0.02 %2.13 %1.41 %  3.97 %       0.48 %0.30 %1.50 % 50,000EURGermany
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
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6212/31/20176/30/202080.78EUR-20.16 %-2.44 %-1.97 %-0.01 %-16.86 %-4.76 %2.57 %40.80 %618.91 %41.67 %58.33 %-24.01 %-29.01 % 0.47 %1.20 %3.00 % 1EURGermany
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 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 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 SICAV I-Low Volatility Equity Pf A USDLU0861579265A141C012/11/2012Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)541/31/20178/31/20202,791.43EUR-10.21 %-3.79 %-0.30 %0.03 %-7.73 %4.42 %5.08 %115.25 %513.22 %41.67 %58.33 %-14.96 %-18.30 % 1.70 %1.50 %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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