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 Sust.Global Them.Pf.I EU...
LU0252216998
reinvestment
EUR
AllianceBernstein LU 32.3600
1/24/2020
+12.67% +29.86% +51.92% +66.20% 2.53
11.95%
AB SICAV I Sust.Global Them.Pf.CX U...
LU0102831160
reinvestment
USD
AllianceBernstein LU 79.3800
1/24/2020
+11.52% +25.13% +50.40% +52.04% 2.29
11.12%
AB SICAV I Sust.Global Them.Pf.CX E...
LU0232575489
reinvestment
EUR
AllianceBernstein LU 71.9800
1/24/2020
+12.33% +28.28% +46.39% +54.93% 2.41
11.92%
AB SICAV I Sust.Global Them.Pf.C EU...
LU0462790188
reinvestment
EUR
AllianceBernstein LU 26.3800
1/24/2020
+12.30% +28.31% +46.31% +56.19% 2.41
11.91%
AB SICAV I Sust.Global Them.Pf.BX U...
LU0057026071
reinvestment
USD
AllianceBernstein LU 65.3400
1/24/2020
+11.35% +24.43% +47.96% +47.93% 2.23
11.13%
AB SICAV I Sust.Global Them.Pf.BX U...
LU0034955236
reinvestment
USD
AllianceBernstein LU 83.7600
1/24/2020
+11.77% +26.30% +54.74% +59.42% 2.40
11.13%
AB SICAV I Sust.Global Them.Pf.BX E...
LU0232558048
reinvestment
EUR
AllianceBernstein LU 59.2500
1/24/2020
+12.15% +27.58% +44.02% +50.73% 2.35
11.92%
AB SICAV I Sust.Global Them.Pf.B US...
LU0085333697
reinvestment
USD
AllianceBernstein LU 23.3500
1/24/2020
+11.35% +24.47% +47.88% +49.01% 2.22
11.17%
AB SICAV I Sust.Global Them.Pf.B EU...
LU0252214787
reinvestment
EUR
AllianceBernstein LU 21.1700
1/24/2020
+12.13% +27.61% +43.92% +51.87% 2.34
11.96%
AB SICAV I Sust.Global Them.Pf.AXX ...
LU0034955152
reinvestment
USD
AllianceBernstein LU 98.0100
1/24/2020
+11.78% +26.32% +54.76% +59.39% 2.40
11.12%
AB SICAV I Sust.Global Them.Pf.AX U...
LU0057025933
reinvestment
USD
AllianceBernstein LU 86.5300
1/24/2020
+11.64% +25.68% +52.45% +55.46% 2.34
11.12%
AB SICAV I Sust.Global Them.Pf.AX E...
LU0232552355
reinvestment
EUR
AllianceBernstein LU 78.4700
1/24/2020
+12.45% +28.85% +48.39% +58.43% 2.45
11.92%
AB SICAV I Sust.Global Them.Pf.A US...
LU0069063385
reinvestment
USD
AllianceBernstein LU 29.5200
1/24/2020
+11.65% +25.67% +52.40% +56.69% 2.34
11.14%
AB SICAV I Sust.Global Them.Pf.A EU...
LU0511383332
reinvestment
EUR
AllianceBernstein LU 23.6300
1/24/2020
+10.94% +22.06% +40.40% +42.35% 2.02
11.13%
AB SICAV I Sust.Global Them.Pf.A EU...
LU0252218267
reinvestment
EUR
AllianceBernstein LU 26.7700
1/24/2020
+12.48% +28.83% +48.31% +59.63% 2.45
11.91%
AB SICAV I Sh.Du.High Yield Pf.I2 U...
LU0654560100
reinvestment
USD
AllianceBernstein LU 21.7800
1/24/2020
+1.63% +8.14% +13.85% +23.33% 5.71
1.49%
AB SICAV I Sh.Du.High Yield Pf.I2 G...
LU0654560795
reinvestment
GBP
AllianceBernstein LU 20.7500
1/24/2020
- - - - -
-
AB SICAV I Sh.Du.High Yield Pf.I2 E...
LU0654561173
reinvestment
EUR
AllianceBernstein LU 19.6900
1/24/2020
+0.97% +5.18% +5.35% +12.19% 3.78
1.47%
AB SICAV I Sh.Du.High Yield Pf.I2 C...
LU0861578705
reinvestment
CHF
AllianceBernstein LU 17.2700
1/24/2020
+0.88% +4.60% +3.91% +9.17% 3.34
1.49%
AB SICAV I Sh.Du.High Yield Pf.C2 U...
LU0654560019
reinvestment
USD
AllianceBernstein LU 20.0100
1/24/2020
- - - - -
-
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