Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB SICAV I-Low Volatility Equity Pf A USDLU0861579265A141C012/11/2012Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(B,ur)611/31/201712/31/20193,262.53EUR-9.94 %-1.83 %0.32 %-11.40 %-4.49 %6.12 %4.81 %115.89 %512.91 %36.11 %63.89 %-14.96 %-18.30 % 1.71 %1.50 %5.00 %0.00 %2,000USDGermany
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
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
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(C,ur)424/30/20178/31/20191,737.03EUR-9.64 %-1.97 %-0.71 %-11.58 %-6.81 %0.76 %0.05 %37.69 %410.66 %41.67 %58.33 %-14.27 %-16.48 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseAB SICAV I-Emer Market Corporate Debt Pf A2 USDLU0736563031A1J4S62/22/2012Bonds Emerging Markets Corporates USDAllianceBernstein (Luxembourg) S.a r.l.(D,ur)325/31/201710/31/201995.64EUR-3.67 %-2.56 %5.85 %-6.24 %-2.92 %2.83 %2.77 %60.87 %511.65 %38.89 %61.11 %-14.26 %-15.97 % 1.68 %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)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
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
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(C,ur)423/31/20187/31/20201,746.29EUR-5.70 %1.44 %5.17 %-4.40 %-1.62 %-1.78 %0.74 %-7.79 %48.72 %44.44 %55.56 %-10.11 %-13.97 % 1.67 %1.40 %4.00 %0.00 %1,000EURGermany
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
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
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Showing data for Fund Universe Germany as of 7/31/2020
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