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 USD
LU0037065595
reinvestment
USD
AllianceBernstein LU 766.7700
11/20/2020
+12.81% +63.39% +114.39% +215.53% 1.73
36.9%
AB SICAV I Int.Technology Pf.A USD
LU0060230025
reinvestment
USD
AllianceBernstein LU 626.8900
11/20/2020
+12.58% +62.08% +109.31% +203.18% 1.70
36.91%
AB SICAV I Int.Technology Pf.C USD
LU0107368549
reinvestment
USD
AllianceBernstein LU 576.8400
11/20/2020
+12.45% +61.37% +106.50% +196.42% 1.68
36.91%
AB SICAV I Int.Technology Pf.B USD
LU0091434083
reinvestment
USD
AllianceBernstein LU 487.1700
11/20/2020
+12.29% +60.46% +103.12% +188.40% 1.65
36.91%
AB SICAV I Int.Technology Pf.I EUR
LU0252218424
reinvestment
EUR
AllianceBernstein LU 646.6700
11/20/2020
+12.83% +52.59% +112.20% +183.40% 1.40
37.83%
AB SICAV I Int.Technology Pf.A EUR
LU0252219315
reinvestment
EUR
AllianceBernstein LU 528.7000
11/20/2020
+12.60% +51.37% +107.16% +172.32% 1.37
37.84%
AB SICAV I Int.Technology Pf.C EUR
LU0252218937
reinvestment
EUR
AllianceBernstein LU 486.4900
11/20/2020
+12.47% +50.70% +104.39% +166.25% 1.35
37.83%
AB SICAV I Int.Technology Pf.B EUR
LU0252215321
reinvestment
EUR
AllianceBernstein LU 410.8600
11/20/2020
+12.31% +49.86% +101.05% +159.04% 1.33
37.84%
AB SICAV I Sust.Global Them.Pf.IX U...
LU0079428008
reinvestment
USD
AllianceBernstein LU 133.3500
11/20/2020
+11.55% +38.43% +57.33% +102.23% 1.31
29.83%
AB SICAV I Sust.Global Them.Pf.I US...
LU0069063542
reinvestment
USD
AllianceBernstein LU 45.7000
11/20/2020
+11.55% +38.40% +57.32% +102.03% 1.30
29.84%
AB SICAV I Sust.Global Them.Pf.BX U...
LU0034955236
reinvestment
USD
AllianceBernstein LU 107.0200
11/20/2020
+11.47% +38.02% +55.91% +99.29% 1.29
29.84%
AB SICAV I Sust.Global Them.Pf.AXX ...
LU0034955152
reinvestment
USD
AllianceBernstein LU 125.2100
11/20/2020
+11.46% +38.00% +55.91% +99.25% 1.29
29.82%
AB SICAV I Sust.Global Them.Pf.A US...
LU0069063385
reinvestment
USD
AllianceBernstein LU 37.5600
11/20/2020
+11.32% +37.33% +53.62% +94.01% 1.27
29.87%
AB SICAV I Sust.Global Them.Pf.AX U...
LU0057025933
reinvestment
USD
AllianceBernstein LU 110.1000
11/20/2020
+11.32% +37.32% +53.60% +94.35% 1.27
29.82%
AB SICAV I Sust.Global Them.Pf.CX U...
LU0102831160
reinvestment
USD
AllianceBernstein LU 100.6200
11/20/2020
+11.19% +36.69% +51.54% +90.06% 1.25
29.85%
AB SICAV I Sust.Global Them.Pf.B US...
LU0085333697
reinvestment
USD
AllianceBernstein LU 29.4600
11/20/2020
+11.04% +35.95% +49.01% +84.47% 1.22
29.87%
AB SICAV I Sust.Global Them.Pf.BX U...
LU0057026071
reinvestment
USD
AllianceBernstein LU 82.4500
11/20/2020
+11.03% +35.94% +49.04% +84.91% 1.22
29.84%
AB SICAV I Sust.Global Them.Pf.I EU...
LU0511383688
reinvestment
EUR
AllianceBernstein LU 31.7900
11/20/2020
+11.12% +35.16% +44.70% +79.91% 1.20
29.79%
AB FCP I Sust.US Them.Pf.I USD
LU0128316170
reinvestment
USD
AllianceBernstein LU 41.7200
11/20/2020
+9.36% +35.06% +67.95% +124.06% 1.06
33.52%
AB SICAV I Sust.Global Them.Pf.A EU...
LU0511383332
reinvestment
EUR
AllianceBernstein LU 29.4700
11/20/2020
+10.91% +34.02% +41.14% +72.84% 1.16
29.7%
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