Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AB FCP I Sust.US Them.Pf.S1 EUR
LU0232467083
reinvestment
EUR
AllianceBernstein LU 37.1900
12/1/2020
+9.67% - - - -
-
AB FCP II AB Em.Mkt.Value Pf.A EUR
LU0474346029
reinvestment
EUR
AllianceBernstein LU 40.5200
12/1/2020
+14.17% -3.41% -3.20% +14.82% -0.10
30.23%
AB FCP II AB Em.Mkt.Value Pf.A USD
LU0474345724
reinvestment
USD
AllianceBernstein LU 48.8300
12/1/2020
+15.49% +5.06% -1.99% +30.21% 0.19
30.15%
AB FCP II AB Em.Mkt.Value Pf.I EUR
LU0474580726
reinvestment
EUR
AllianceBernstein LU 44.3100
12/1/2020
+14.44% -2.62% -0.83% - -0.07
30.23%
AB FCP II AB Em.Mkt.Value Pf.I USD
LU0474580486
reinvestment
USD
AllianceBernstein LU 53.3900
12/1/2020
+15.74% +5.91% +0.39% +35.65% 0.21
30.16%
AB SICAV I All Market Inc.Pf.A EUR ...
LU1127386651
reinvestment
EUR
AllianceBernstein LU 15.8900
12/1/2020
+2.58% - - - -
-
AB SICAV I All Market Inc.Pf.A USD
LU1127386735
reinvestment
USD
AllianceBernstein LU 17.7900
12/1/2020
+2.89% -3.00% +4.40% - -0.16
15.18%
AB SICAV I All Market Inc.Pf.A2X EU...
LU0232538289
reinvestment
EUR
AllianceBernstein LU 19.2000
12/1/2020
+1.86% -10.45% +3.95% +7.44% -0.62
16.01%
AB SICAV I All Market Inc.Pf.A2X US...
LU0203202063
reinvestment
USD
AllianceBernstein LU 23.1300
12/1/2020
+2.98% -2.65% +5.23% +21.80% -0.14
15.18%
AB SICAV I All Market Inc.Pf.ANN EU...
LU1877326386
paying dividend
EUR
AllianceBernstein LU 14.0600
12/1/2020
+2.63% -7.98% - - -0.48
15.46%
AB SICAV I All Market Inc.Pf.ANN US...
LU1877325222
paying dividend
USD
AllianceBernstein LU 14.9100
12/1/2020
+2.97% -5.75% - - -0.34
15.46%
AB SICAV I All Market Inc.Pf.AR EUR...
LU1165978377
paying dividend
EUR
AllianceBernstein LU 9.8800
12/1/2020
+2.70% -5.05% -3.54% - -0.30
15.21%
AB SICAV I All Market Inc.Pf.AX EUR
LU0232537554
paying dividend
EUR
AllianceBernstein LU 13.3100
12/1/2020
+1.80% -10.45% +3.98% +7.45% -0.62
16.04%
AB SICAV I All Market Inc.Pf.AX USD
LU0203201768
paying dividend
USD
AllianceBernstein LU 16.0400
12/1/2020
+3.00% -2.60% +5.27% +21.86% -0.14
15.23%
AB SICAV I All Market Inc.Pf.B2X EU...
LU0232541150
reinvestment
EUR
AllianceBernstein LU 16.3600
12/1/2020
+1.61% -11.38% +0.93% +2.19% -0.68
15.99%
AB SICAV I All Market Inc.Pf.B2X US...
LU0203203384
reinvestment
USD
AllianceBernstein LU 19.7100
12/1/2020
+2.76% -3.62% +2.18% +15.87% -0.20
15.17%
AB SICAV I All Market Inc.Pf.BX EUR
LU0232539337
paying dividend
EUR
AllianceBernstein LU 13.2400
12/1/2020
+1.63% -11.31% +0.92% +2.22% -0.67
16.03%
AB SICAV I All Market Inc.Pf.BX USD
LU0203201842
paying dividend
USD
AllianceBernstein LU 15.9500
12/1/2020
+2.76% -3.62% +2.11% +15.85% -0.20
15.18%
AB SICAV I All Market Inc.Pf.C2X EU...
LU0232546209
reinvestment
EUR
AllianceBernstein LU 17.8800
12/1/2020
+1.71% -10.91% +2.58% +5.05% -0.65
16.05%
AB SICAV I All Market Inc.Pf.CX EUR
LU0232544840
paying dividend
EUR
AllianceBernstein LU 13.3200
12/1/2020
+1.69% -10.86% +2.57% +4.98% -0.65
15.98%
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