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 471.4300
12/9/2019
+5.85% +29.10% +89.49% +112.09% 1.46
20.22%
AB SICAV I Int.Technology Pf.A USD
LU0060230025
reinvestment
USD
AllianceBernstein LU 388.3800
12/9/2019
+5.64% +28.08% +85.02% +103.80% 1.41
20.22%
AB SICAV I Int.Technology Pf.C USD
LU0107368549
reinvestment
USD
AllianceBernstein LU 358.8800
12/9/2019
+5.52% +27.50% +82.52% +99.24% 1.38
20.22%
AB SICAV I Int.Technology Pf.I EUR
LU0252218424
reinvestment
EUR
AllianceBernstein LU 426.1300
12/9/2019
+5.75% +32.49% +80.79% +137.23% 1.59
20.81%
AB SICAV I Int.Technology Pf.B USD
LU0091434083
reinvestment
USD
AllianceBernstein LU 304.7100
12/9/2019
+5.38% +26.81% +79.57% +93.87% 1.35
20.22%
AB SICAV I Int.Technology Pf.A EUR
LU0252219315
reinvestment
EUR
AllianceBernstein LU 351.0600
12/9/2019
+5.54% +31.45% +76.53% +127.96% 1.53
20.81%
AB SICAV I Int.Technology Pf.C EUR
LU0252218937
reinvestment
EUR
AllianceBernstein LU 324.4000
12/9/2019
+5.42% +30.85% +74.15% +122.86% 1.51
20.81%
AB SICAV I American Growth Pf.I USD
LU0079475348
reinvestment
USD
AllianceBernstein LU 131.8200
12/9/2019
+6.75% +25.05% +72.09% +96.69% 1.67
15.32%
AB SICAV I Int.Technology Pf.B EUR
LU0252215321
reinvestment
EUR
AllianceBernstein LU 275.4300
12/9/2019
+5.28% +30.15% +71.32% +116.86% 1.47
20.81%
AB SICAV I American Growth Pf.AX US...
LU0036498490
reinvestment
USD
AllianceBernstein LU 125.6100
12/9/2019
+6.68% +24.79% +70.97% +94.56% 1.65
15.32%
AB SICAV I American Growth Pf.A USD
LU0079474960
reinvestment
USD
AllianceBernstein LU 109.8600
12/9/2019
+6.54% +24.08% +68.03% +89.02% 1.60
15.32%
AB SICAV I Conc.US Equity Pf.I USD
LU1011999676
reinvestment
USD
AllianceBernstein LU 31.2700
12/9/2019
+6.80% +31.22% +66.42% +83.19% 2.00
15.86%
AB SICAV I American Growth Pf.C USD
LU0054403190
reinvestment
USD
AllianceBernstein LU 95.0500
12/9/2019
+6.42% +23.51% +65.79% +84.81% 1.57
15.31%
AB SICAV I American Growth Pf.I EUR
LU0232524818
reinvestment
EUR
AllianceBernstein LU 119.1500
12/9/2019
+6.64% +28.34% +64.19% +120.00% 1.80
16.05%
AB SICAV I American Growth Pf.B USD
LU0079475777
reinvestment
USD
AllianceBernstein LU 83.6300
12/9/2019
+6.28% +22.86% +63.12% +79.81% 1.52
15.33%
AB SICAV I Conc.US Equity Pf.A USD
LU1011998942
reinvestment
USD
AllianceBernstein LU 29.8000
12/9/2019
+6.62% +30.19% +62.58% +76.02% 1.94
15.84%
AB SICAV I Conc.Global Equity Pf.I ...
LU1011997464
reinvestment
USD
AllianceBernstein LU 28.7900
12/9/2019
+6.43% +29.22% +62.56% +67.09% 2.13
13.92%
AB FCP I Sust.US Them.Pf.I USD
LU0128316170
reinvestment
USD
AllianceBernstein LU 30.9100
12/9/2019
+3.41% +24.24% +62.00% +79.92% 1.65
14.98%
AB SICAV I Conc.US Equity Pf.C USD
LU1011999320
reinvestment
USD
AllianceBernstein LU 29.0200
12/9/2019
+6.46% +29.55% +60.33% +72.12% 1.90
15.83%
AB SICAV I Conc.US Equity Pf.N USD
LU1011999593
reinvestment
USD
AllianceBernstein LU 29.0200
12/9/2019
+6.46% +29.55% +60.33% +72.12% 1.89
15.85%
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