Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AXA/AB Inv.-Gl.Str.90/10 V3 EUR
LU0792967597
reinvestment
EUR
AllianceBernstein LU 171.3100
12/12/2019
+3.89% +14.47% +22.33% +29.05% 1.47
10.09%
AB SICAV I US Sm.and M.-Cap Pf.I US...
LU0493247828
reinvestment
USD
AllianceBernstein LU 37.6300
12/12/2019
+4.12% +10.64% +9.90% +39.78% 0.69
15.89%
AB SICAV I US Sm.and M.-Cap Pf.I EU...
LU0511384819
reinvestment
EUR
AllianceBernstein LU 35.7200
12/12/2019
+3.42% +7.40% +1.42% +27.85% 0.49
15.91%
AB SICAV I US Sm.and M.-Cap Pf.I EU...
LU0493247661
reinvestment
EUR
AllianceBernstein LU 33.6700
12/12/2019
+3.09% +12.57% +4.63% +55.74% 0.77
16.92%
AB SICAV I US Sm.and M.-Cap Pf.C US...
LU0493247588
reinvestment
USD
AllianceBernstein LU 33.3200
12/12/2019
+3.83% +9.32% +5.85% +31.34% 0.61
15.9%
AB SICAV I US Sm.and M.-Cap Pf.C EU...
LU0493247315
reinvestment
EUR
AllianceBernstein LU 29.8100
12/12/2019
+2.79% +11.19% +0.74% +46.34% 0.68
16.93%
AB SICAV I US Sm.and M.-Cap Pf.B US...
LU0493247232
reinvestment
USD
AllianceBernstein LU 31.5600
12/12/2019
+3.65% +8.68% +4.09% +27.72% 0.57
15.9%
AB SICAV I US Sm.and M.-Cap Pf.B EU...
LU0493246937
reinvestment
EUR
AllianceBernstein LU 28.2400
12/12/2019
+2.62% +10.57% -0.91% +42.34% 0.65
16.95%
AB SICAV I US Sm.and M.-Cap Pf.A US...
LU0493246853
reinvestment
USD
AllianceBernstein LU 34.7800
12/12/2019
+3.91% +9.75% +7.28% +34.29% 0.64
15.9%
AB SICAV I US Sm.and M.-Cap Pf.A EU...
LU0511384579
reinvestment
EUR
AllianceBernstein LU 33.1900
12/12/2019
+3.23% +6.55% -0.98% +22.88% 0.44
15.92%
AB SICAV I US Sm.and M.-Cap Pf.A EU...
LU0493246424
reinvestment
EUR
AllianceBernstein LU 31.1200
12/12/2019
+2.88% +11.66% +2.13% +49.62% 0.71
16.9%
AB SICAV I US High Yield Pf.S1 USD
LU0759706764
reinvestment
USD
AllianceBernstein LU 23.3900
12/12/2019
+2.23% +11.33% +16.77% +30.38% 3.77
3.11%
AB SICAV I US High Yield Pf.I2 USD
LU0759706335
reinvestment
USD
AllianceBernstein LU 22.7800
12/12/2019
+2.11% +10.91% - - 3.62
3.12%
AB SICAV I US High Yield Pf.I2 EUR ...
LU0759706418
reinvestment
EUR
AllianceBernstein LU 20.7000
12/12/2019
+1.47% +7.76% - - 2.61
3.12%
AB SICAV I US High Yield Pf.A2 USD
LU0759706095
reinvestment
USD
AllianceBernstein LU 21.8400
12/12/2019
+1.96% +10.30% +13.75% +24.73% 3.46
3.09%
AB SICAV I US High Yield Pf.A2 EUR ...
LU0759706251
reinvestment
EUR
AllianceBernstein LU 19.8100
12/12/2019
+1.33% +7.14% +5.20% - 2.42
3.11%
AB SICAV I Sust.Global Them.Pf.IX U...
LU0079428008
reinvestment
USD
AllianceBernstein LU 98.9000
12/12/2019
+5.38% +22.36% +54.24% +59.39% 1.74
13.05%
AB SICAV I Sust.Global Them.Pf.IX E...
LU0232558980
reinvestment
EUR
AllianceBernstein LU 88.5000
12/12/2019
+4.35% +24.49% +46.84% +77.64% 1.82
13.66%
AB SICAV I Sust.Global Them.Pf.I US...
LU0069063542
reinvestment
USD
AllianceBernstein LU 33.9000
12/12/2019
+5.38% +22.34% +54.16% +59.68% 1.74
13.08%
AB SICAV I Sust.Global Them.Pf.I EU...
LU0511383688
reinvestment
EUR
AllianceBernstein LU 24.1100
12/12/2019
+4.69% +18.77% - - 1.47
13.01%
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