Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniRakDE00084910448491041/15/1979Balanced Europe balancedUnion Investment Privatfonds GmbH(A,ur)807/31/20083/31/20205,632.78EUR0.00 %-0.33 %2.94 %16.66 %3.98 %4.18 %5.39 %1,393.33 %410.95 %36.11 %63.89 %-10.87 %-14.86 % 1.43 %1.20 %3.00 %0.00 %10EURGermany
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
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)7310/31/19984/30/2019316.81EUR6.66 %-1.51 %6.32 %26.75 %11.39 %14.04 %12.48 %829.41 %516.60 %27.78 %72.22 %-12.12 %-17.65 % 1.51 %1.20 %5.00 %0.00 %0EURGermany
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
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(E,ur)187/31/20147/31/2020553.84EUR-2.50 %0.86 %-1.02 %1.56 %-2.54 %-0.94 %-0.57 %228.14 %32.66 %50.00 %50.00 %-4.04 %-4.11 % 0.74 %0.60 %2.00 %0.00 %0EURGermany
FalseAB SICAV I-Low Volatility Equity Pf A USDLU0861579265A141C012/11/2012Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)561/31/20178/31/20203,058.26EUR-6.67 %-0.42 %1.73 %12.38 %-4.44 %6.94 %7.52 %123.73 %513.08 %38.89 %61.11 %-14.96 %-18.30 % 1.70 %1.50 %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)479/30/20087/31/201888.65EUR-0.27 %0.60 %4.71 %24.90 %4.77 %5.84 %7.43 %117.43 %516.48 %33.33 %66.67 %-16.12 %-20.54 % 2.01 %1.60 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-US High Yield Portfolio A2 USDLU0759706095A14N2T3/29/2012Bond USD Corp. High YieldAllianceBernstein (Luxembourg) S.a r.l.(B,ur)613/31/20179/30/2020109.81EUR-2.78 %0.89 %0.53 %7.94 %-3.43 %3.48 %4.39 %68.07 %49.10 %33.33 %66.67 %-10.54 %-11.43 % 1.55 %1.20 %5.00 %0.00 %2,000USDGermany
FalseODDO BHF Polaris Flexible (DRW-EUR)LU0319572730A0M00310/10/2007Balanced Global flexibleODDO BHF(B,ur)6110/31/20126/30/2020343.67EUR3.55 %-0.47 %2.32 %16.23 %8.57 %4.51 %4.34 %67.07 %511.57 %33.33 %66.67 %-9.96 %-11.81 % 1.79 %1.50 %5.00 % 100EURGermany
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
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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