Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniRakDE00084910448491041/15/1979Balanced Europe balancedUnion Investment Privatfonds GmbH(A,ur)807/31/20083/31/20205,618.03EUR0.32 %2.70 %5.81 %4.73 %5.93 %5.13 %5.01 %1,398.20 %511.00 %33.33 %66.67 %-10.87 %-14.86 %  1.20 %3.00 %0.00 %10EURGermany
FalseAB FCP I-American Income Portfolio A2 USDLU009503056493357610/26/1998Bond USDAllianceBernstein (Luxembourg) S.a r.l.(B,ur)629/30/20028/31/202018,455.97EUR-4.76 %-0.14 %-2.10 %-8.41 %-5.16 %3.54 %3.14 %250.71 %48.97 %38.89 %61.11 %-8.63 %-10.66 %  1.10 %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)682/28/20176/30/2017230.76EUR-10.23 %-0.84 %-4.68 %-8.66 %-6.02 %-1.96 %1.93 %2.97 %511.47 %50.00 %50.00 %-13.11 %-14.82 %  1.30 %5.00 %0.00 %2,000USDGermany
FalseAB SICAV I-International Technology Pf A USDLU006023002598651410/2/1995Equity Technology GlobalAllianceBernstein (Luxembourg) S.a r.l.(B,ur)737/31/20062/29/2020738.50EUR33.43 %7.11 %18.01 %33.91 %47.40 %27.72 %23.79 % 619.93 %30.56 %69.44 %-9.63 %-16.80 %  2.00 %5.00 %0.00 %2,000USDGermany
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6112/31/20176/30/202093.21EUR-15.89 %3.28 %2.65 %-6.92 %-5.88 %-1.68 %3.52 %48.33 %618.90 %36.11 %63.89 %-24.01 %-29.01 %  1.20 %3.00 % 1EURGermany
FalseODDO BHF Polaris Flexible (DRW-EUR)LU0319572730A0M00310/10/2007Balanced Global flexibleODDO BHF(B,ur)6210/31/20126/30/2020342.65EUR4.04 %1.92 %4.38 %6.85 %9.13 %5.37 %3.86 %67.86 %511.60 %30.56 %69.44 %-9.96 %-11.81 %  1.50 %5.00 % 100EURGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(B,ur)653/31/19993/31/2020113.94EUR-3.98 %5.13 %0.44 %3.62 %5.96 %5.51 %5.09 %37.44 %513.68 %30.56 %69.44 %-10.90 %-14.26 %  1.20 %5.00 %0.00 %0EURGermany
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)7310/31/19984/30/2019332.78EUR8.30 %6.34 %9.34 %13.66 %15.02 %15.51 %12.31 %843.69 %516.53 %25.00 %75.00 %-12.12 %-17.65 %  1.20 %5.00 %0.00 %0EURGermany
FalseAB FCP I-China Low Volatility Eq Pf A USDLU008423440993067411/10/1997Equity ChinaAllianceBernstein (Luxembourg) S.a r.l.(C,ur)477/31/20147/31/202090.70EUR3.47 %3.81 %13.01 %5.78 %17.11 %7.13 %10.25 %544.85 %617.23 %36.11 %63.89 %-17.68 %-9.83 %  1.70 %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)449/30/20087/31/201889.15EUR-0.86 %2.97 %5.89 %5.46 %7.12 %6.55 %6.46 %116.14 %516.52 %33.33 %66.67 %-16.12 %-20.54 %  1.60 %5.00 %0.00 %2,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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