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 Conc.US Equity Pf.N USD
LU1011999593
reinvestment
USD
AllianceBernstein LU 30.9700
10/29/2020
+3.34% +11.60% +49.04% +80.06% 0.34
35.7%
AB SICAV I Em.Market L.C.Db.Pf.A2 E...
LU0736561928
reinvestment
EUR
AllianceBernstein LU 11.8500
10/29/2020
-3.11% -6.99% -10.77% +2.33% -0.53
12.31%
AB SICAV I Em.Market L.C.Db.Pf.A2 U...
LU0736561761
reinvestment
USD
AllianceBernstein LU 13.6600
10/29/2020
-2.85% -5.01% -2.78% - -0.36
12.42%
AB SICAV I Em.Market L.C.Db.Pf.I2 E...
LU0736562496
reinvestment
EUR
AllianceBernstein LU 12.4200
10/29/2020
-2.97% -6.48% -9.28% - -0.48
12.37%
AB SICAV I Em.Market L.C.Db.Pf.I2 U...
LU0736562066
reinvestment
USD
AllianceBernstein LU 14.3300
10/29/2020
-2.72% -4.47% -1.10% - -0.32
12.45%
AB SICAV I Em.Market L.C.Db.Pf.S US...
LU0736562652
reinvestment
USD
AllianceBernstein LU 15.6400
10/29/2020
-2.49% -3.52% +2.09% +24.82% -0.24
12.43%
AB SICAV I Em.Mkt.Corp.Debt Pf.A2 E...
LU0736563114
reinvestment
EUR
AllianceBernstein LU 19.2600
10/29/2020
+0.26% +1.58% -0.16% +12.57% 0.21
10.12%
AB SICAV I Em.Mkt.Corp.Debt Pf.A2 U...
LU0736563031
reinvestment
USD
AllianceBernstein LU 21.6700
10/29/2020
+0.60% +3.93% +8.35% +25.84% 0.44
10.12%
AB SICAV I Em.Mkt.Corp.Debt Pf.AR E...
LU1174053204
paying dividend
EUR
AllianceBernstein LU 12.8300
10/29/2020
+1.50% -1.08% +8.25% - -0.05
10.71%
AB SICAV I Em.Mkt.Corp.Debt Pf.I2 E...
LU0736563544
reinvestment
EUR
AllianceBernstein LU 20.1600
10/29/2020
+0.45% +2.13% +1.56% +15.73% 0.26
10.12%
* Too many results found, please restrict the search by using the filter options.