Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniNordamerikaDE000975007597500710/1/1993Equity North AmericaUnion Investment Privatfonds GmbH(B,ur)7310/31/19984/30/2019316.81EUR6.66 %-1.51 %6.32 %26.75 %11.39 %14.04 %12.48 %829.41 %516.60 %27.78 %72.22 %-12.12 %-17.65 % 1.51 %1.20 %5.00 %0.00 %0EURGermany
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
FalseAB FCP II-Emerging Markets Value Pf A EURLU0474346029A1C6LR2/26/2010Equities Emerging MarketsAllianceBernstein (Luxembourg) S.a r.l.(E,ur)158/31/20163/31/2020231.01EUR-22.87 %-0.91 %-1.17 %8.45 %-14.59 %-5.86 %1.45 %7.41 %619.49 %50.00 %50.00 %-21.96 %-28.88 % 2.07 %1.75 %5.00 %0.00 %2,000EURGermany
FalseAB SICAV I-International Technology Pf A USDLU006023002598651410/2/1995Equity Technology GlobalAllianceBernstein (Luxembourg) S.a r.l.(B,ur)757/31/20062/29/2020741.66EUR33.25 %-0.13 %10.41 %48.36 %46.33 %27.47 %24.36 % 619.95 %33.33 %66.67 %-9.63 %-16.80 % 2.21 %2.00 %5.00 %0.00 %2,000USDGermany
FalseAB SICAV I-India Growth Portfolio AX USDLU004798732597324712/10/1993Equity IndiaAllianceBernstein (Luxembourg) S.a r.l.(E,ur)193/31/20116/30/2019134.34EUR-14.75 %2.62 %7.34 %27.68 %-14.00 %-8.21 %-0.32 %1,197.75 %626.46 %50.00 %50.00 %-32.64 %-35.28 % 1.94 %1.55 %5.00 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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