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 727.3800
10/20/2020
+12.30% +62.60% +113.28% +221.92% 1.75
36.11%
AB SICAV I Int.Technology Pf.A USD
LU0060230025
reinvestment
USD
AllianceBernstein LU 595.1200
10/20/2020
+12.08% +61.31% +108.24% +209.33% 1.72
36.12%
AB SICAV I Int.Technology Pf.C USD
LU0107368549
reinvestment
USD
AllianceBernstein LU 547.8300
10/20/2020
+11.95% +60.60% +105.46% +202.43% 1.70
36.11%
AB SICAV I Int.Technology Pf.B USD
LU0091434083
reinvestment
USD
AllianceBernstein LU 462.9000
10/20/2020
+11.80% +59.71% +102.11% +194.26% 1.67
36.12%
AB SICAV I US Sm.and M.-Cap Pf.I US...
LU0493247828
reinvestment
USD
AllianceBernstein LU 32.8900
10/20/2020
+11.42% -8.54% -8.51% +19.04% -0.19
41.93%
AB SICAV I US Sm.and M.-Cap Pf.A US...
LU0493246853
reinvestment
USD
AllianceBernstein LU 30.2000
10/20/2020
+11.19% -9.23% -10.68% +14.39% -0.21
41.91%
AB SICAV I US Sm.and M.-Cap Pf.C US...
LU0493247588
reinvestment
USD
AllianceBernstein LU 28.8100
10/20/2020
+11.06% -9.66% -11.87% +11.84% -0.22
41.91%
AB SICAV I US Sm.and M.-Cap Pf.I EU...
LU0511384819
reinvestment
EUR
AllianceBernstein LU 30.1900
10/20/2020
+10.95% -11.83% -16.92% +5.56% -0.27
41.87%
AB SICAV I US Sm.and M.-Cap Pf.B US...
LU0493247232
reinvestment
USD
AllianceBernstein LU 27.1700
10/20/2020
+10.94% -10.15% -13.31% +8.81% -0.23
41.92%
AB SICAV I India Growth Pf.I USD
LU0086551628
reinvestment
USD
AllianceBernstein LU 156.6900
10/20/2020
+10.84% -1.71% -19.55% +7.63% -0.04
31.91%
AB SICAV I US Sm.and M.-Cap Pf.A EU...
LU0511384579
reinvestment
EUR
AllianceBernstein LU 27.8700
10/20/2020
+10.77% -12.50% -18.89% +1.42% -0.29
41.84%
AB SICAV I India Growth Pf.AX USD
LU0047987325
reinvestment
USD
AllianceBernstein LU 142.2700
10/20/2020
+10.67% -2.27% -20.93% +4.56% -0.06
31.91%
AB SICAV I India Growth Pf.A USD
LU0430678424
reinvestment
USD
AllianceBernstein LU 158.6500
10/20/2020
+10.62% -2.49% -21.46% +3.41% -0.06
31.91%
AB SICAV I India Growth Pf.C USD
LU0430679075
reinvestment
USD
AllianceBernstein LU 138.8200
10/20/2020
+10.49% -2.92% -22.51% +1.11% -0.08
31.91%
AB SICAV I India Growth Pf.BX USD
LU0048215999
reinvestment
USD
AllianceBernstein LU 109.1300
10/20/2020
+10.40% -3.26% -23.29% -0.56% -0.09
31.9%
AB SICAV I India Growth Pf.B USD
LU0430678770
reinvestment
USD
AllianceBernstein LU 149.2000
10/20/2020
+10.34% -3.46% -23.77% -1.62% -0.09
31.91%
AB SICAV I Sust.Global Them.Pf.I US...
LU0069063542
reinvestment
USD
AllianceBernstein LU 44.1500
10/20/2020
+10.26% +38.49% +56.12% +102.34% 1.33
29.39%
AB SICAV I Sust.Global Them.Pf.IX U...
LU0079428008
reinvestment
USD
AllianceBernstein LU 128.8200
10/20/2020
+10.26% +38.53% +56.15% +100.84% 1.33
29.38%
AB SICAV I Sust.Global Them.Pf.BX U...
LU0034955236
reinvestment
USD
AllianceBernstein LU 103.4100
10/20/2020
+10.17% +38.10% +54.76% +97.91% 1.32
29.38%
AB SICAV I Sust.Global Them.Pf.AXX ...
LU0034955152
reinvestment
USD
AllianceBernstein LU 120.9900
10/20/2020
+10.17% +38.10% +54.74% +97.89% 1.32
29.37%
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