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 All Market Inc.Pf.CX USD
LU0203201925
paying dividend
USD
AllianceBernstein LU 16.0900
11/27/2020
+3.34% -4.03% +4.28% +19.08% -0.23
15.16%
AB SICAV I All Market Inc.Pf.I EUR ...
LU1127391735
reinvestment
EUR
AllianceBernstein LU 16.6400
11/27/2020
+3.29% -5.29% -0.83% - -0.32
15.12%
AB SICAV I All Market Inc.Pf.I USD
LU1127391495
paying dividend
USD
AllianceBernstein LU 18.6300
11/27/2020
+3.56% -3.12% +7.38% +25.20% -0.17
15.15%
AB SICAV I Altern.Risk Pr.Pf.I EUR ...
LU1720897633
reinvestment
EUR
AllianceBernstein LU 13.4900
11/27/2020
+2.43% -2.25% -10.07% - -0.25
6.91%
AB SICAV I Altern.Risk Pr.Pf.I USD
LU1675843905
reinvestment
USD
AllianceBernstein LU 14.5100
11/27/2020
+2.69% -0.68% -3.27% - -0.02
6.96%
AB SICAV I American Growth Pf.A EUR
LU0232524495
reinvestment
EUR
AllianceBernstein LU 120.7100
11/27/2020
+1.85% +20.15% +71.29% +96.85% 0.62
33.25%
AB SICAV I American Growth Pf.A EUR...
LU0511403387
reinvestment
EUR
AllianceBernstein LU 70.3900
11/27/2020
+2.62% +27.80% +58.46% +98.39% 0.88
32.17%
AB SICAV I American Growth Pf.A USD
LU0079474960
reinvestment
USD
AllianceBernstein LU 144.3800
11/27/2020
+3.03% +30.57% +72.13% +122.19% 0.97
32.09%
AB SICAV I American Growth Pf.AX US...
LU0036498490
reinvestment
USD
AllianceBernstein LU 166.0200
11/27/2020
+3.18% +31.33% +75.16% +128.74% 0.99
32.09%
AB SICAV I American Growth Pf.B EUR
LU0232524651
reinvestment
EUR
AllianceBernstein LU 90.9900
11/27/2020
+1.57% +18.94% +66.22% +87.26% 0.59
33.25%
AB SICAV I American Growth Pf.B USD
LU0079475777
reinvestment
USD
AllianceBernstein LU 108.8400
11/27/2020
+2.76% +29.26% +67.04% +111.38% 0.93
32.09%
AB SICAV I American Growth Pf.C EUR
LU0232575059
reinvestment
EUR
AllianceBernstein LU 103.9900
11/27/2020
+1.73% +19.61% +69.01% +92.50% 0.61
33.24%
AB SICAV I American Growth Pf.C EUR...
LU0511403544
reinvestment
EUR
AllianceBernstein LU 67.5400
11/27/2020
+2.50% +27.17% - - 0.86
32.14%
AB SICAV I American Growth Pf.C USD
LU0054403190
reinvestment
USD
AllianceBernstein LU 124.3800
11/27/2020
+2.90% +29.98% +69.83% +117.26% 0.95
32.09%
AB SICAV I American Growth Pf.I EUR
LU0232524818
reinvestment
EUR
AllianceBernstein LU 145.9800
11/27/2020
+2.06% +21.13% +75.46% +104.88% 0.65
33.24%
AB SICAV I American Growth Pf.I EUR...
LU0511403627
reinvestment
EUR
AllianceBernstein LU 76.7400
11/27/2020
+2.83% +28.78% +62.38% +113.05% 0.91
32.12%
AB SICAV I American Growth Pf.I USD
LU0079475348
reinvestment
USD
AllianceBernstein LU 174.6100
11/27/2020
+3.25% +31.63% +76.32% +131.24% 1.00
32.09%
AB SICAV I American Growth Pf.S1 EU...
LU0232567460
reinvestment
EUR
AllianceBernstein LU 154.9300
11/27/2020
+2.12% +23.68% - - -
-
AB SICAV I Asia Pac.L.C.Db.Pf.A2 EU...
LU0736556092
reinvestment
EUR
AllianceBernstein LU 17.0700
11/27/2020
+5.05% +5.83% +6.16% +15.34% 0.87
7.34%
AB SICAV I Asia Pac.L.C.Db.Pf.A2 US...
LU0736555797
reinvestment
USD
AllianceBernstein LU 19.3500
11/27/2020
+5.39% +8.04% +14.97% +29.26% 1.17
7.33%
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