Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AB SICAV I Int.Technology Pf.I EUR
LU0252218424
reinvestment
EUR
AllianceBernstein LU 475.2000
1/17/2020
+18.32% +45.76% +98.44% +149.76% 2.59
17.8%
AB SICAV I Int.Technology Pf.A EUR
LU0252219315
reinvestment
EUR
AllianceBernstein LU 391.1100
1/17/2020
+18.07% +44.60% +93.73% +139.99% 2.53
17.8%
AB SICAV I Int.Technology Pf.C EUR
LU0252218937
reinvestment
EUR
AllianceBernstein LU 361.2200
1/17/2020
+17.93% +43.94% +91.12% +134.63% 2.49
17.8%
AB SICAV I Int.Technology Pf.B EUR
LU0252215321
reinvestment
EUR
AllianceBernstein LU 306.5000
1/17/2020
+17.77% +43.15% +88.00% +128.29% 2.45
17.8%
AB SICAV I Int.Technology Pf.I USD
LU0037065595
reinvestment
USD
AllianceBernstein LU 527.0200
1/17/2020
+17.94% +41.98% +105.43% +139.70% 2.48
17.06%
AB SICAV I Int.Technology Pf.A USD
LU0060230025
reinvestment
USD
AllianceBernstein LU 433.7700
1/17/2020
+17.69% +40.85% +100.56% +130.32% 2.42
17.06%
AB SICAV I Int.Technology Pf.C USD
LU0107368549
reinvestment
USD
AllianceBernstein LU 400.6200
1/17/2020
+17.55% +40.21% +97.86% +125.18% 2.38
17.06%
AB SICAV I Int.Technology Pf.B USD
LU0091434083
reinvestment
USD
AllianceBernstein LU 339.9300
1/17/2020
+17.38% +39.44% +94.62% +119.10% 2.33
17.06%
AB SICAV I Conc.US Equity Pf.AR EUR
LU1174057296
paying dividend
EUR
AllianceBernstein LU 25.2700
1/17/2020
+12.61% +38.94% +64.51% - 2.81
13.97%
AB SICAV I American Growth Pf.I EUR
LU0232524818
reinvestment
EUR
AllianceBernstein LU 127.8700
1/17/2020
+12.91% +36.63% +75.28% +123.12% 2.81
13.17%
AB SICAV I Conc.US Equity Pf.I USD
LU1011999676
reinvestment
USD
AllianceBernstein LU 33.2800
1/17/2020
+12.51% +36.39% +74.61% +103.42% 2.80
13.14%
AB SICAV I Conc.Global Equity Pf.AR...
LU1174051844
paying dividend
EUR
AllianceBernstein LU 22.3400
1/17/2020
+10.81% +36.01% +57.07% - 2.88
12.66%
AB FCP I Sust.US Them.Pf.I EUR
LU0232464908
reinvestment
EUR
AllianceBernstein LU 29.9800
1/17/2020
+11.82% +35.90% +65.36% +105.20% 2.74
13.22%
AB SICAV I American Growth Pf.A EUR
LU0232524495
reinvestment
EUR
AllianceBernstein LU 106.4600
1/17/2020
+12.67% +35.53% +71.13% +114.38% 2.73
13.18%
AB SICAV I Conc.US Equity Pf.A USD
LU1011998942
reinvestment
USD
AllianceBernstein LU 31.6800
1/17/2020
+12.26% +35.27% +70.41% +95.43% 2.72
13.13%
AB SICAV I American Growth Pf.C EUR
LU0232575059
reinvestment
EUR
AllianceBernstein LU 92.0700
1/17/2020
+12.54% +34.92% +68.84% +109.63% 2.68
13.17%
AB FCP I Sust.US Them.Pf.A EUR
LU0232464734
reinvestment
EUR
AllianceBernstein LU 25.7100
1/17/2020
+11.59% +34.75% +61.50% +97.16% 2.67
13.16%
AB SICAV I Conc.US Equity Pf.C USD
LU1011999320
reinvestment
USD
AllianceBernstein LU 30.8400
1/17/2020
+12.15% +34.67% +68.16% +91.08% 2.67
13.14%
AB SICAV I Conc.US Equity Pf.N USD
LU1011999593
reinvestment
USD
AllianceBernstein LU 30.8400
1/17/2020
+12.15% +34.67% +68.16% +91.08% 2.67
13.14%
AB FCP I China Opportunity Pf.I EUR
LU0253246259
reinvestment
EUR
AllianceBernstein LU 68.5500
1/17/2020
+13.51% +34.20% +52.88% +62.90% 2.17
15.91%
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