Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAB FCP I-China Low Volatility Eq Pf A USDLU008423440993067411/10/1997Equity ChinaAllianceBernstein (Luxembourg) S.a r.l.(C,ur)447/31/20147/31/202087.95EUR-0.32 %1.54 %4.92 %3.11 %9.35 %6.78 %6.05 %521.21 %617.18 %36.11 %63.89 %-17.68 %-9.83 % 2.48 %1.70 %5.00 %0.00 %2,000USDGermany
FalseThreadneedle (Lux)-Global Smaller Companies DELU0570871375A1J0ZQ3/3/2011Equity Global Mid/Small CapsThreadneedle Management Luxembourg SA(A,ur)893/31/201611/30/2018675.13EUR1.64 %0.48 %10.99 %1.67 %10.78 %13.51 %9.91 %130.60 %617.75 %30.56 %69.44 %-13.01 %-18.85 % 2.30 %2.00 %1.00 %0.00 %2,500EURGermany
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-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
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 FCP I-Global Equity Blend Portfolio A EURLU0232549211A0JMG36/12/2003Equity GlobalAllianceBernstein (Luxembourg) S.a r.l.(C,ur)449/30/20087/31/201886.92EUR-3.73 %1.08 %7.41 %-4.19 %2.35 %5.28 %3.77 %109.89 %616.48 %36.11 %63.89 %-16.12 %-20.54 % 2.01 %1.60 %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
FalseODDO BHF Polaris Flexible (DRW-EUR)LU0319572730A0M00310/10/2007Balanced Global flexibleODDO BHF(B,ur)6210/31/20126/30/2020337.14EUR2.08 %0.87 %5.17 %1.05 %4.50 %3.93 %2.04 %64.69 %511.66 %33.33 %66.67 %-9.96 %-11.81 % 1.79 %1.50 %5.00 % 100EURGermany
FalseAB SICAV I-Emer Market Local Curr Debt Pf A2 USDLU0736561761A1J4S02/22/2012Bonds Emerging Markets LCAllianceBernstein (Luxembourg) S.a r.l.(B,ur)702/28/20176/30/2017232.53EUR-9.47 %-2.98 %0.91 %-10.38 %-7.28 %-1.44 %0.76 %3.85 %511.47 %47.22 %52.78 %-13.11 %-14.82 % 1.75 %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
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Showing data for Fund Universe Germany as of 7/31/2020
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