Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB SICAV I-Emer Market Local Curr Debt Pf A2 USDLU0736561761A1J4S02/22/2012Bonds Emerging Markets LCAllianceBernstein (Luxembourg) S.a r.l.(B,ur)662/28/20176/30/2017231.08EUR-10.28 %0.75 %-0.90 %0.01 %-9.36 %-1.01 %1.62 %2.92 %511.40 %47.22 %52.78 %-13.11 %-14.82 % 1.75 %1.30 %5.00 %0.00 %2,000USDGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur617/31/20177/31/20171,369.37EUR-5.38 %-0.16 %0.37 %2.19 %-4.06 %-1.34 % -1.08 % 7.15 %38.89 %61.11 %-8.43 %-10.29 % 1.76 %0.90 %3.00 % 0EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6512/31/201712/31/201727.72EUR1.72 %-0.15 %0.46 %6.33 %2.00 %  5.03 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB,ur6812/31/201712/31/201733.99EUR-1.60 %-0.26 %-0.22 %8.45 %-0.64 %  3.17 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7412/31/201712/31/201738.56EUR4.01 %-0.21 %-0.08 %5.41 %4.23 %  9.09 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB,ur6212/31/201712/31/201729.10EUR2.79 %0.08 %0.02 %2.13 %1.41 %  3.97 %       0.48 %0.30 %1.50 % 50,000EURGermany
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 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
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
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
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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