Ratings under Review

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB SICAV I-India Growth Portfolio AX USDLU004798732597324712/10/1993Equity IndiaAllianceBernstein (Luxembourg) S.a r.l.(E,ur)213/31/20116/30/2019132.32EUR-19.09 %1.89 %4.24 %-21.57 %-17.55 %-10.92 %-3.34 %1,131.76 %626.36 %55.56 %44.44 %-32.64 %-35.28 % 2.14 %1.55 %5.00 %0.00 %1USDGermany
FalseSchroder ISF Global Multi-Asset Inc A AccLU0757359368A1JVA94/18/2012Balanced Global flexibleSchroder Investment Management Europe SA(C,ur)424/30/20178/31/20191,737.03EUR-9.64 %-1.97 %-0.71 %-11.58 %-6.81 %0.76 %0.05 %37.69 %410.66 %41.67 %58.33 %-14.27 %-16.48 % 1.58 %1.25 %5.00 %0.00 %1,000USDGermany
FalseAB SICAV I-Emer Market Corporate Debt Pf A2 USDLU0736563031A1J4S62/22/2012Bonds Emerging Markets Corporates USDAllianceBernstein (Luxembourg) S.a r.l.(D,ur)325/31/201710/31/201995.64EUR-3.67 %-2.56 %5.85 %-6.24 %-2.92 %2.83 %2.77 %60.87 %511.65 %38.89 %61.11 %-14.26 %-15.97 % 1.68 %1.30 %5.00 %0.00 %2,000USDGermany
FalseAB SICAV I-Low Volatility Equity Pf A USDLU0861579265A141C012/11/2012Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(B,ur)611/31/201712/31/20193,262.53EUR-9.94 %-1.83 %0.32 %-11.40 %-4.49 %6.12 %4.81 %115.89 %512.91 %36.11 %63.89 %-14.96 %-18.30 % 1.71 %1.50 %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)697/31/20062/29/2020664.40EUR24.57 %3.21 %19.86 %19.73 %35.26 %25.79 %19.49 % 619.71 %30.56 %69.44 %-9.63 %-16.80 % 2.08 %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.(C,ur)543/31/20172/29/2020107.82EUR-4.15 %-0.89 %1.80 %-5.74 %-1.67 %2.90 %2.68 %65.71 %49.13 %36.11 %63.89 %-10.54 %-11.43 % 1.55 %1.20 %5.00 %0.00 %2,000USDGermany
FalseAB FCP II-Emerging Markets Value Pf A EURLU0474346029A1C6LR2/26/2010Equities Emerging MarketsAllianceBernstein (Luxembourg) S.a r.l.(E,ur)168/31/20163/31/2020235.56EUR-20.49 %1.88 %2.79 %-14.83 %-13.44 %-4.99 %-0.71 %10.72 %619.47 %47.22 %52.78 %-21.96 %-28.88 % 2.22 %1.75 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-Emer Markets Multi-Asset Pf A EURLU0633140644A1JG4G6/1/2011Balanced Global flexibleAllianceBernstein (Luxembourg) S.a r.l.(C,ur)596/30/20163/31/20201,100.81EUR-5.89 %2.66 %11.29 %-4.07 %-1.35 %0.75 %3.05 %32.76 %515.49 %41.67 %58.33 %-16.82 %-20.99 % 1.84 %1.60 %5.00 %0.00 %2,000EURGermany
FalseUniJapanDE00097501259750123/1/1994Equity JapanUnion Investment Privatfonds GmbH(B,ur)673/31/19993/31/2020109.34EUR-8.67 %-5.19 %-0.96 %-9.31 %1.33 %3.59 %2.68 %30.73 %513.41 %33.33 %66.67 %-10.90 %-14.26 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
FalseHuber Portfolio SICAV - Huber Portfolio - A EURLU0605206589A1JFVU12/13/2012Balanced Global flexibleIPConcept (Luxemburg) S.A.(B,ur)6112/31/20176/30/202090.25EUR-18.56 %-2.10 %2.00 %-14.83 %-11.34 %-2.45 %1.68 %43.62 %618.80 %36.11 %63.89 %-24.01 %-29.01 % 0.47 %1.20 %3.00 % 1EURGermany
seek-warrow-warrow-eseek-eItems 11 - 20 of 26
Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
No data is available.