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 782.0500
11/24/2020
+14.27% +65.39% +114.71% +221.79% 1.79
36.97%
AB SICAV I Int.Technology Pf.A USD
LU0060230025
reinvestment
USD
AllianceBernstein LU 639.3600
11/24/2020
+14.04% +64.07% +109.63% +209.20% 1.75
36.98%
AB SICAV I Int.Technology Pf.C USD
LU0107368549
reinvestment
USD
AllianceBernstein LU 588.3000
11/24/2020
+13.91% +63.35% +106.83% +202.31% 1.73
36.97%
AB SICAV I Int.Technology Pf.B USD
LU0091434083
reinvestment
USD
AllianceBernstein LU 496.8300
11/24/2020
+13.75% +62.45% +103.45% +194.14% 1.71
36.97%
AB SICAV I Int.Technology Pf.I EUR
LU0252218424
reinvestment
EUR
AllianceBernstein LU 657.6300
11/24/2020
+13.31% +53.15% +115.50% +188.06% 1.42
37.91%
AB SICAV I Int.Technology Pf.A EUR
LU0252219315
reinvestment
EUR
AllianceBernstein LU 537.6400
11/24/2020
+13.08% +51.94% +110.40% +176.78% 1.39
37.91%
AB SICAV I Int.Technology Pf.C EUR
LU0252218937
reinvestment
EUR
AllianceBernstein LU 494.7000
11/24/2020
+12.95% +51.27% +107.60% +170.61% 1.37
37.91%
AB SICAV I Int.Technology Pf.B EUR
LU0252215321
reinvestment
EUR
AllianceBernstein LU 417.7900
11/24/2020
+12.79% +50.43% +104.20% +163.29% 1.35
37.91%
AB SICAV I American Growth Pf.I USD
LU0079475348
reinvestment
USD
AllianceBernstein LU 172.3000
11/24/2020
+4.09% +31.18% +74.52% +129.55% 0.99
32.15%
AB SICAV I American Growth Pf.AX US...
LU0036498490
reinvestment
USD
AllianceBernstein LU 163.8400
11/24/2020
+4.04% +30.88% +73.38% +127.08% 0.98
32.15%
AB FCP I Sust.US Them.Pf.I USD
LU0128316170
reinvestment
USD
AllianceBernstein LU 41.8800
11/24/2020
+9.12% +35.05% +66.99% +124.92% 1.06
33.58%
AB SICAV I American Growth Pf.A USD
LU0079474960
reinvestment
USD
AllianceBernstein LU 142.4900
11/24/2020
+3.89% +30.13% +70.38% +120.57% 0.96
32.15%
AB FCP I Sust.US Them.Pf.A USD
LU0124676726
reinvestment
USD
AllianceBernstein LU 35.6800
11/24/2020
+8.88% +33.98% +63.00% +116.11% 1.03
33.58%
AB SICAV I American Growth Pf.C USD
LU0054403190
reinvestment
USD
AllianceBernstein LU 122.7600
11/24/2020
+3.76% +29.55% +68.12% +115.67% 0.94
32.15%
AB SICAV I Conc.US Equity Pf.I USD
LU1011999676
reinvestment
USD
AllianceBernstein LU 37.6900
11/24/2020
+11.64% +21.46% +68.71% +114.03% 0.61
36.14%
AB FCP I Sust.US Them.Pf.C USD
LU0129372610
reinvestment
USD
AllianceBernstein LU 33.9600
11/24/2020
+8.78% +33.39% +60.87% +111.33% 1.01
33.6%
AB SICAV I American Growth Pf.I EUR...
LU0511403627
reinvestment
EUR
AllianceBernstein LU 75.7600
11/24/2020
+3.72% +28.39% +60.75% +110.33% 0.90
32.18%
AB SICAV I American Growth Pf.B USD
LU0079475777
reinvestment
USD
AllianceBernstein LU 107.4400
11/24/2020
+3.63% +28.86% +65.39% +109.84% 0.92
32.15%
AB SICAV I Conc.US Equity Pf.A USD
LU1011998942
reinvestment
USD
AllianceBernstein LU 35.6400
11/24/2020
+11.41% +20.49% +64.70% +105.65% 0.58
36.15%
AB FCP I Sust.US Them.Pf.B USD
LU0124677880
reinvestment
USD
AllianceBernstein LU 29.4500
11/24/2020
+8.63% +32.66% +58.25% +105.51% 0.99
33.6%
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