Ratings under Review

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB FCP II-Emerging Markets Value Pf A EURLU0474346029A1C6LR2/26/2010Equities Emerging MarketsAllianceBernstein (Luxembourg) S.a r.l.(E,ur)148/31/20163/31/2020235.46EUR-21.03 %2.39 %-0.67 %2.10 %-14.79 %-6.57 %0.47 %9.98 %619.32 %50.00 %50.00 %-21.96 %-28.88 % 2.07 %1.75 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-India Growth Portfolio AX USDLU004798732597324712/10/1993Equity IndiaAllianceBernstein (Luxembourg) S.a r.l.(E,ur)143/31/20116/30/2019134.40EUR-11.37 %3.96 %9.53 %14.18 %-10.82 %-8.50 %-0.04 %1,249.19 %626.39 %50.00 %50.00 %-32.64 %-35.28 % 1.94 %1.55 %5.00 %0.00 %1USDGermany
FalseUniKapitalDE00084910858491084/21/1986Bond EUR Short-TermUnion Investment Privatfonds GmbH(E,ur)217/31/20147/31/2020550.78EUR-1.82 %0.70 %1.20 %1.29 %-1.85 %-0.75 %-0.49 %230.44 %32.69 %50.00 %50.00 %-4.04 %-4.11 % 0.74 %0.60 %2.00 %0.00 %0EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)277/31/20055/31/201828.61EUR0.60 %0.32 %0.40 %2.32 %0.16 %0.32 %0.16 % 21.71 %47.22 %52.78 %-2.54 %-2.01 % 0.75 %0.60 %3.00 %0.00 %1EURGermany
FalseAB SICAV I-Emer Market Corporate Debt Pf A2 USDLU0736563031A1J4S62/22/2012Bonds Emerging Markets Corporates USDAllianceBernstein (Luxembourg) S.a r.l.(D,ur)355/31/201710/31/201994.76EUR-2.34 %-0.38 %1.38 %7.31 %-1.08 %2.44 %3.41 %63.08 %411.64 %41.67 %58.33 %-14.26 %-15.97 % 1.75 %1.30 %5.00 %0.00 %2,000USDGermany
FalseM&G (Lux) Conservative Allocation EUR A ACCLU1582982283A2DX9A1/16/2018Balanced Global conservativeM&G Luxembourg SA(D,ur)403/31/201810/31/20201,584.53EUR-7.59 %-0.63 %-2.00 %3.06 %-5.23 %-2.89 %0.77 %-9.63 %48.67 %50.00 %50.00 %-10.11 %-13.97 % 1.63 %1.40 %4.00 %0.00 %1,000EURGermany
FalseAB FCP I-Global Equity Blend Portfolio A EURLU0232549211A0JMG36/12/2003Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)509/30/20087/31/201886.61EUR-0.86 %-0.60 %2.97 %10.61 %4.62 %4.37 %5.49 %116.14 %516.39 %36.11 %63.89 %-16.12 %-20.54 % 2.01 %1.60 %5.00 %0.00 %2,000EURGermany
FalseMulti-Strategie Global UnionDE000A0KDYH6A0KDYH3/3/2008Balanced Global flexibleUnion Investment Privatfonds GmbH(C,ur)525/31/20191/31/202089.04EUR0.54 %0.08 %2.34 %8.45 %2.06 %0.50 %1.54 %18.75 %47.96 %38.89 %61.11 %-10.14 %-11.63 % 2.23 %1.70 %2.00 %0.00 %1EURGermany
FalseAB SICAV I-Low Volatility Equity Pf A USDLU0861579265A141C012/11/2012Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)541/31/20178/31/20202,791.43EUR-10.21 %-3.79 %-0.30 %0.03 %-7.73 %4.42 %5.08 %115.25 %513.22 %41.67 %58.33 %-14.96 %-18.30 % 1.70 %1.50 %5.00 %0.00 %2,000USDGermany
FalseIP WhiteLU1144474043A12FMW12/15/2014Balanced Global balancedInter-Portfolio Verwaltungsgesellschaft SA(C,ur)5512/31/20197/31/202033.88EUR0.24 %-1.56 %-1.18 %4.40 %2.95 %-0.86 %2.42 %32.07 %47.38 %47.22 %52.78 %-6.41 %-10.95 % 1.47 %1.00 %5.00 %0.00 %1EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 23
Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
No data is available.