Ratings under Review

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB SICAV I-Emer Markets Multi-Asset Pf A EURLU0633140644A1JG4G6/1/2011Balanced Global flexibleAllianceBernstein (Luxembourg) S.a r.l.(C,ur)576/30/20163/31/20201,054.42EUR-6.50 %-0.65 %1.99 %18.34 %-1.57 %0.76 %4.67 %31.90 %515.47 %44.44 %55.56 %-16.82 %-20.99 % 1.85 %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
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
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6212/31/20176/30/202090.69EUR-18.16 %-2.70 %-1.62 %15.28 %-12.41 %-3.15 %4.55 %44.32 %618.93 %38.89 %61.11 %-24.01 %-29.01 % 0.47 %1.20 %3.00 % 1EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,388.37EUR-5.23 %0.40 %0.14 %5.04 %-3.82 %-0.86 % -0.92 % 7.20 %36.11 %63.89 %-8.43 %-10.29 % 1.76 %0.90 %3.00 % 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
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
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201727.96EUR1.87 %-0.08 %2.14 %8.02 %2.34 %  5.19 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseAB SICAV I-Emer Market Local Curr Debt Pf A2 USDLU0736561761A1J4S02/22/2012Bonds Emerging Markets LCAllianceBernstein (Luxembourg) S.a r.l.(B,ur)672/28/20176/30/2017229.15EUR-10.94 %-0.80 %-4.57 %3.50 %-9.20 %-2.07 %2.69 %2.15 %511.48 %50.00 %50.00 %-13.11 %-14.82 % 1.75 %1.30 %5.00 %0.00 %2,000USDGermany
seek-warrow-warrow-eseek-eItems 11 - 20 of 25
Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
No data is available.