Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
China Low Volatility Equity Pf.I US...
LU0084967578
reinvestment
USD
AllianceBernstein LU 77.7100
9/23/2020
+7.84% +19.39% +23.02% +73.77% 0.86
23.06%
China Low Volatility Equity Pf.I EU...
LU0253246259
reinvestment
EUR
AllianceBernstein LU 66.6000
9/23/2020
+4.06% +12.48% +24.93% +66.54% 0.56
23.1%
China Low Volatility Equity Pf.B US...
LU0084234581
reinvestment
USD
AllianceBernstein LU 51.6300
9/23/2020
+7.38% +17.29% +16.63% +58.81% 0.77
23.05%
China Low Volatility Equity Pf.B EU...
LU0253245285
reinvestment
EUR
AllianceBernstein LU 44.2500
9/23/2020
+3.63% +10.51% +18.44% +52.22% 0.48
23.07%
China Low Volatility Equity Pf.A US...
LU0084234409
reinvestment
USD
AllianceBernstein LU 64.9300
9/23/2020
+7.64% +18.46% +20.13% +66.87% 0.82
23.07%
China Low Volatility Equity Pf.A EU...
LU0253245798
reinvestment
EUR
AllianceBernstein LU 55.6500
9/23/2020
+3.88% +11.61% +21.99% +59.91% 0.52
23.1%
AXA/AB Inv.-Gl.Str.90/10 V3 EUR
LU0792967597
reinvestment
EUR
AllianceBernstein LU 155.6500
9/23/2020
+0.53% -5.38% +1.30% +18.75% -0.40
12.32%
AB SICAV I-Sust.Gl.Thematic Credit ...
LU2056363588
reinvestment
EUR
AllianceBernstein LU 15.8500
9/23/2020
+2.59% - - - -
-
AB SICAV I US Sm.and M.-Cap Pf.I US...
LU0493247828
reinvestment
USD
AllianceBernstein LU 29.3900
9/23/2020
+3.60% -18.59% -15.67% +10.24% -0.43
41.65%
AB SICAV I US Sm.and M.-Cap Pf.I EU...
LU0511384819
reinvestment
EUR
AllianceBernstein LU 26.9800
9/23/2020
+3.13% -21.73% -23.50% -2.32% -0.51
41.59%
AB SICAV I US Sm.and M.-Cap Pf.I EU...
LU0493247661
reinvestment
EUR
AllianceBernstein LU 25.1900
9/23/2020
-0.04% -23.29% -14.35% +5.66% -0.54
42.02%
AB SICAV I US Sm.and M.-Cap Pf.C US...
LU0493247588
reinvestment
USD
AllianceBernstein LU 25.7600
9/23/2020
+3.25% -19.63% -18.79% +3.54% -0.46
41.63%
AB SICAV I US Sm.and M.-Cap Pf.C EU...
LU0493247315
reinvestment
EUR
AllianceBernstein LU 22.0800
9/23/2020
-0.36% -24.28% -17.52% -0.76% -0.57
42.02%
AB SICAV I US Sm.and M.-Cap Pf.B US...
LU0493247232
reinvestment
USD
AllianceBernstein LU 24.3000
9/23/2020
+3.14% -20.07% -20.12% +0.70% -0.47
41.64%
AB SICAV I US Sm.and M.-Cap Pf.B EU...
LU0493246937
reinvestment
EUR
AllianceBernstein LU 20.8300
9/23/2020
-0.48% -24.67% -18.85% -3.48% -0.58
42.01%
AB SICAV I US Sm.and M.-Cap Pf.A US...
LU0493246853
reinvestment
USD
AllianceBernstein LU 26.9900
9/23/2020
+3.37% -19.26% -17.69% +5.93% -0.45
41.63%
AB SICAV I US Sm.and M.-Cap Pf.A EU...
LU0511384579
reinvestment
EUR
AllianceBernstein LU 24.9200
9/23/2020
+2.98% -22.34% -25.32% -6.17% -0.53
41.55%
AB SICAV I US Sm.and M.-Cap Pf.A EU...
LU0493246424
reinvestment
EUR
AllianceBernstein LU 23.1300
9/23/2020
-0.26% -23.94% -16.41% +1.49% -0.56
41.99%
AB SICAV I US High Yield Pf.S1 USD
LU0759706764
reinvestment
USD
AllianceBernstein LU 23.9400
9/23/2020
+4.04% +4.27% +12.87% +32.48% 0.38
12.5%
AB SICAV I US High Yield Pf.I2 USD
LU0759706335
reinvestment
USD
AllianceBernstein LU 23.2600
9/23/2020
+3.98% +3.93% +11.77% - 0.36
12.49%
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