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 86.5700
5/10/2021
-12.33% +27.05% +20.76% +104.66% 1.33
20.82%
China Low Volatility Equity Pf.I EU...
LU0253246259
reinvestment
EUR
AllianceBernstein LU 71.3800
5/10/2021
-12.40% +13.25% +18.95% +91.93% 0.69
20%
China Low Volatility Equity Pf.B US...
LU0084234581
reinvestment
USD
AllianceBernstein LU 56.8700
5/10/2021
-12.71% +24.80% +14.47% +87.20% 1.22
20.83%
China Low Volatility Equity Pf.B EU...
LU0253245285
reinvestment
EUR
AllianceBernstein LU 46.8900
5/10/2021
-12.78% +11.22% +12.77% +75.55% 0.59
20.02%
China Low Volatility Equity Pf.A US...
LU0084234409
reinvestment
USD
AllianceBernstein LU 71.9700
5/10/2021
-12.49% +26.04% +17.91% +96.69% 1.28
20.84%
China Low Volatility Equity Pf.A EU...
LU0253245798
reinvestment
EUR
AllianceBernstein LU 59.3500
5/10/2021
-12.55% +12.36% +16.17% +84.49% 0.65
20.02%
AXA/AB Inv.-Gl.Str.90/10 V3 EUR
LU0792967597
reinvestment
EUR
AllianceBernstein LU 190.2400
5/10/2021
+6.09% +26.13% +17.78% +44.74% 2.48
10.77%
AB SICAV I-Sust.Gl.Thematic Credit ...
LU2056363588
reinvestment
EUR
AllianceBernstein LU 15.7200
5/10/2021
-2.30% +6.29% - - 2.11
3.24%
AB SICAV I US Sm.and M.-Cap Pf.I US...
LU0493247828
reinvestment
USD
AllianceBernstein LU 51.4400
5/10/2021
+18.42% +90.66% +33.40% +84.04% 3.19
28.68%
AB SICAV I US Sm.and M.-Cap Pf.I EU...
LU0511384819
reinvestment
EUR
AllianceBernstein LU 46.8000
5/10/2021
+17.94% +87.20% +22.10% +61.94% 3.09
28.52%
AB SICAV I US Sm.and M.-Cap Pf.I EU...
LU0493247661
reinvestment
EUR
AllianceBernstein LU 42.4200
5/10/2021
+18.33% +69.95% +31.41% +72.58% 2.54
27.82%
AB SICAV I US Sm.and M.-Cap Pf.C US...
LU0493247588
reinvestment
USD
AllianceBernstein LU 44.7500
5/10/2021
+18.04% +88.26% +28.52% +72.91% 3.11
28.69%
AB SICAV I US Sm.and M.-Cap Pf.C EU...
LU0493247315
reinvestment
EUR
AllianceBernstein LU 36.9000
5/10/2021
+17.97% +67.80% +26.59% +62.13% 2.47
27.82%
AB SICAV I US Sm.and M.-Cap Pf.A US...
LU0493246853
reinvestment
USD
AllianceBernstein LU 47.0100
5/10/2021
+18.18% +89.18% +30.22% +76.80% 3.14
28.68%
AB SICAV I US Sm.and M.-Cap Pf.A EU...
LU0511384579
reinvestment
EUR
AllianceBernstein LU 43.0000
5/10/2021
+17.74% +85.66% +19.18% +55.63% 3.03
28.53%
AB SICAV I US Sm.and M.-Cap Pf.A EU...
LU0493246424
reinvestment
EUR
AllianceBernstein LU 38.7600
5/10/2021
+18.06% +68.60% +28.26% +65.78% 2.50
27.79%
AB SICAV I US High Yield Pf.S1 USD
LU0759706764
reinvestment
USD
AllianceBernstein LU 26.6700
5/10/2021
+1.21% +23.70% +24.34% +44.08% 4.61
5.27%
AB SICAV I US High Yield Pf.I2 USD
LU0759706335
reinvestment
USD
AllianceBernstein LU 25.8700
5/10/2021
+1.17% +23.31% +23.25% - 4.52
5.29%
AB SICAV I US High Yield Pf.I2 EUR ...
LU0759706418
reinvestment
EUR
AllianceBernstein LU 22.8200
5/10/2021
+0.97% +21.64% +14.33% - 4.25
5.23%
AB SICAV I US High Yield Pf.A2 USD
LU0759706095
reinvestment
USD
AllianceBernstein LU 24.6100
5/10/2021
+1.03% +22.62% +21.23% +37.95% 4.38
5.31%
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