Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB SICAV I-Emer Market Corporate Debt Pf A2 USDLU0736563031A1J4S62/22/2012Bonds Emerging Markets Corporates USDAllianceBernstein (Luxembourg) S.a r.l.(D,ur)365/31/201710/31/2019100.52EUR-1.97 %1.01 %-0.84 %13.54 %-2.65 %3.12 %4.32 %63.70 %511.66 %38.89 %61.11 %-14.26 %-15.97 % 1.75 %1.30 %5.00 %0.00 %2,000USDGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.08EUR2.71 %1.07 %0.91 %2.24 %0.52 %  3.89 %       0.48 %0.30 %1.50 % 50,000EURGermany
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
FalseAB SICAV I-India Growth Portfolio AX USDLU004798732597324712/10/1993Equity IndiaAllianceBernstein (Luxembourg) S.a r.l.(E,ur)193/31/20116/30/2019134.34EUR-14.75 %2.62 %7.34 %27.68 %-14.00 %-8.21 %-0.32 %1,197.75 %626.46 %50.00 %50.00 %-32.64 %-35.28 % 1.94 %1.55 %5.00 %0.00 %1USDGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(B,ur)653/31/19993/31/2020116.24EUR-0.82 %3.29 %2.96 %14.86 %4.01 %5.65 %7.04 %41.97 %513.71 %30.56 %69.44 %-10.90 %-14.26 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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