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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | UniRak | DE0008491044 | 849104 | 1/15/1979 | Balanced Europe balanced | Union Investment Privatfonds GmbH | (A,ur) | 80 | 7/31/2008 | 3/31/2020 | 5,618.03 | EUR | 0.32 % | 2.70 % | 5.81 % | 4.73 % | 5.93 % | 5.13 % | 5.01 % | 1,398.20 % | 5 | 11.00 % | 33.33 % | 66.67 % | -10.87 % | -14.86 % | 1.20 % | 3.00 % | 0.00 % | 10 | EUR | Germany | |||||
| False | UniKapital | DE0008491085 | 849108 | 4/21/1986 | Bond EUR Short-Term | Union Investment Privatfonds GmbH | (E,ur) | 19 | 7/31/2014 | 7/31/2020 | 554.66 | EUR | -3.33 % | -0.36 % | -1.13 % | -3.12 % | -3.46 % | -1.22 % | -0.77 % | 225.36 % | 3 | 2.60 % | 50.00 % | 50.00 % | -4.04 % | -4.11 % | 0.60 % | 2.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | AB FCP I-China Low Volatility Eq Pf A USD | LU0084234409 | 930674 | 11/10/1997 | Equity China | AllianceBernstein (Luxembourg) S.a r.l. | (C,ur) | 47 | 7/31/2014 | 7/31/2020 | 90.70 | EUR | 3.47 % | 3.81 % | 13.01 % | 5.78 % | 17.11 % | 7.13 % | 10.25 % | 544.85 % | 6 | 17.23 % | 36.11 % | 63.89 % | -17.68 % | -9.83 % | 1.70 % | 5.00 % | 0.00 % | 2,000 | USD | Germany | |||||
| False | AB FCP I-American Income Portfolio A2 USD | LU0095030564 | 933576 | 10/26/1998 | Bond USD | AllianceBernstein (Luxembourg) S.a r.l. | (B,ur) | 62 | 9/30/2002 | 8/31/2020 | 18,455.97 | EUR | -4.76 % | -0.14 % | -2.10 % | -8.41 % | -5.16 % | 3.54 % | 3.14 % | 250.71 % | 4 | 8.97 % | 38.89 % | 61.11 % | -8.63 % | -10.66 % | 1.10 % | 5.00 % | 0.00 % | 2,000 | USD | Germany | |||||
| False | AB SICAV I-India Growth Portfolio AX USD | LU0047987325 | 973247 | 12/10/1993 | Equity India | AllianceBernstein (Luxembourg) S.a r.l. | (E,ur) | 21 | 3/31/2011 | 6/30/2019 | 134.32 | EUR | -16.93 % | 2.67 % | 12.87 % | -14.14 % | -13.02 % | -9.89 % | -0.57 % | 1,164.63 % | 6 | 26.43 % | 52.78 % | 47.22 % | -32.64 % | -35.28 % | 1.55 % | 5.00 % | 0.00 % | 1 | USD | Germany | |||||
| False | UniNordamerika | DE0009750075 | 975007 | 10/1/1993 | Equity North America | Union Investment Privatfonds GmbH | (B,ur) | 73 | 10/31/1998 | 4/30/2019 | 332.78 | EUR | 8.30 % | 6.34 % | 9.34 % | 13.66 % | 15.02 % | 15.51 % | 12.31 % | 843.69 % | 5 | 16.53 % | 25.00 % | 75.00 % | -12.12 % | -17.65 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | UniJapan | DE0009750125 | 975012 | 3/1/1994 | Equity Japan | Union Investment Privatfonds GmbH | (B,ur) | 65 | 3/31/1999 | 3/31/2020 | 113.94 | EUR | -3.98 % | 5.13 % | 0.44 % | 3.62 % | 5.96 % | 5.51 % | 5.09 % | 37.44 % | 5 | 13.68 % | 30.56 % | 69.44 % | -10.90 % | -14.26 % | 1.20 % | 5.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | Amundi Euro Bond Medium EUR | DE0009752311 | 975231 | 10/1/1990 | Bond EUR Medium-Term | Amundi Deutschland GmbH | (D,ur) | 26 | 7/31/2005 | 5/31/2018 | 28.65 | EUR | 0.04 % | -0.16 % | 0.93 % | -0.18 % | -1.45 % | 0.12 % | 0.14 % | 2 | 1.71 % | 50.00 % | 50.00 % | -2.54 % | -2.01 % | 0.60 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | AB SICAV I-International Technology Pf A USD | LU0060230025 | 986514 | 10/2/1995 | Equity Technology Global | AllianceBernstein (Luxembourg) S.a r.l. | (B,ur) | 73 | 7/31/2006 | 2/29/2020 | 738.50 | EUR | 33.43 % | 7.11 % | 18.01 % | 33.91 % | 47.40 % | 27.72 % | 23.79 % | 6 | 19.93 % | 30.56 % | 69.44 % | -9.63 % | -16.80 % | 2.00 % | 5.00 % | 0.00 % | 2,000 | USD | Germany | ||||||
| False | AB FCP I-Global Equity Blend Portfolio A EUR | LU0232549211 | A0JMG3 | 6/12/2003 | Equity Global | AllianceBernstein (Luxembourg) S.a r.l. | (C,ur) | 44 | 9/30/2008 | 7/31/2018 | 89.15 | EUR | -0.86 % | 2.97 % | 5.89 % | 5.46 % | 7.12 % | 6.55 % | 6.46 % | 116.14 % | 5 | 16.52 % | 33.33 % | 66.67 % | -16.12 % | -20.54 % | 1.60 % | 5.00 % | 0.00 % | 2,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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