Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB SICAV I-International Technology Pf A USDLU006023002598651410/2/1995Equity Technology GlobalAllianceBernstein (Luxembourg) S.a r.l.(B,ur)757/31/20062/29/2020741.66EUR33.25 %-0.13 %10.41 %48.36 %46.33 %27.47 %24.36 % 619.95 %33.33 %66.67 %-9.63 %-16.80 % 2.21 %2.00 %5.00 %0.00 %2,000USDGermany
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
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
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
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Showing data for Fund Universe Germany as of 9/30/2020
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