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 Asia Pac.L.C.Db.Pf.AR EU...
LU1174056728
paying dividend
EUR
AllianceBernstein LU 12.6700
11/30/2020
+4.97% +6.02% +5.81% - 0.89
7.37%
AB SICAV I Asia Pac.L.C.Db.Pf.I2 EU...
LU0736558031
reinvestment
EUR
AllianceBernstein LU 17.8900
11/30/2020
+5.17% +6.62% +7.64% +18.24% 0.98
7.36%
AB SICAV I Asia Pac.L.C.Db.Pf.I2 US...
LU0736557819
reinvestment
USD
AllianceBernstein LU 20.2900
11/30/2020
+5.46% +8.79% +16.34% +32.35% 1.27
7.35%
AB SICAV I China A Shares Eq.Pf.S1 ...
LU2126046239
reinvestment
EUR
AllianceBernstein LU 118.6600
11/30/2020
+3.76% - - - -
33.21%
AB SICAV I Conc.Global Equity Pf.A ...
LU1011998272
reinvestment
EUR
AllianceBernstein LU 28.9400
11/30/2020
+5.31% +17.17% +35.11% +67.48% 0.56
31.65%
AB SICAV I Conc.Global Equity Pf.A ...
LU1011997381
reinvestment
USD
AllianceBernstein LU 32.5700
11/30/2020
+5.75% +19.96% +46.84% +88.27% 0.65
31.58%
AB SICAV I Conc.Global Equity Pf.AR...
LU1174051844
paying dividend
EUR
AllianceBernstein LU 22.5800
11/30/2020
+5.76% +11.46% +46.54% +66.81% 0.38
32.07%
AB SICAV I Conc.Global Equity Pf.I ...
LU1011998439
reinvestment
CHF
AllianceBernstein LU 29.7100
11/30/2020
+5.54% +18.13% +37.61% +71.44% 0.59
31.6%
AB SICAV I Conc.Global Equity Pf.I ...
LU1011998355
reinvestment
EUR
AllianceBernstein LU 30.6400
11/30/2020
+5.55% +18.16% +38.45% +74.49% 0.59
31.61%
AB SICAV I Conc.Global Equity Pf.I ...
LU1011998512
reinvestment
GBP
AllianceBernstein LU 31.3000
11/30/2020
+5.64% +17.36% +39.92% +78.04% 0.56
31.98%
AB SICAV I Conc.Global Equity Pf.I ...
LU1011997464
reinvestment
USD
AllianceBernstein LU 34.4600
11/30/2020
+5.97% +20.95% +50.55% +96.02% 0.68
31.55%
AB SICAV I Conc.US Equity Pf.A EUR
LU1306336501
reinvestment
EUR
AllianceBernstein LU 31.7500
11/30/2020
+7.85% - - - -
-
AB SICAV I Conc.US Equity Pf.A EUR ...
LU1011999080
reinvestment
EUR
AllianceBernstein LU 32.0900
11/30/2020
+6.61% +16.06% +47.68% +81.81% 0.46
36.23%
AB SICAV I Conc.US Equity Pf.A USD
LU1011998942
reinvestment
USD
AllianceBernstein LU 35.2600
11/30/2020
+7.04% +19.44% +60.86% +104.41% 0.55
36.22%
AB SICAV I Conc.US Equity Pf.AR EUR
LU1174057296
paying dividend
EUR
AllianceBernstein LU 25.2600
11/30/2020
+7.03% +10.94% +60.53% +80.99% 0.31
36.87%
AB SICAV I Conc.US Equity Pf.C USD
LU1011999320
reinvestment
USD
AllianceBernstein LU 34.1800
11/30/2020
+6.88% +18.85% +58.68% +99.88% 0.54
36.21%
AB SICAV I Conc.US Equity Pf.I CHF ...
LU1011999916
reinvestment
CHF
AllianceBernstein LU 32.9600
11/30/2020
+6.80% +17.09% +50.30% +85.79% 0.49
36.12%
AB SICAV I Conc.US Equity Pf.I EUR ...
LU1011999833
reinvestment
EUR
AllianceBernstein LU 33.8200
11/30/2020
+6.82% +16.90% +51.05% +89.04% 0.48
36.16%
AB SICAV I Conc.US Equity Pf.I GBP ...
LU1011999759
reinvestment
GBP
AllianceBernstein LU 34.5300
11/30/2020
+6.84% +15.91% +52.25% +92.58% 0.45
36.63%
AB SICAV I Conc.US Equity Pf.I USD
LU1011999676
reinvestment
USD
AllianceBernstein LU 37.3000
11/30/2020
+7.25% +20.44% +64.83% +112.78% 0.58
36.21%
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