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 Asia Ex-Japan Equity Pf.A ...
LU0469266505
reinvestment
EUR
AllianceBernstein LU 19.6300
12/12/2019
+6.40% +14.39% +18.68% +37.95% 0.99
14.98%
AB FCP I Asia Ex-Japan Equity Pf.A ...
LU0469268469
reinvestment
USD
AllianceBernstein LU 21.9400
12/12/2019
+7.44% +12.46% +24.66% +23.81% 0.88
14.6%
AB FCP I Asia Ex-Japan Equity Pf.B ...
LU0469269194
reinvestment
EUR
AllianceBernstein LU 17.7800
12/12/2019
+6.09% +13.32% +15.23% +31.22% 0.92
14.98%
AB FCP I Asia Ex-Japan Equity Pf.B ...
LU0469269517
reinvestment
USD
AllianceBernstein LU 19.8700
12/12/2019
+7.12% +11.38% +21.01% +17.78% 0.81
14.56%
AB FCP I Asia Ex-Japan Equity Pf.C ...
LU0469270010
reinvestment
EUR
AllianceBernstein LU 18.7700
12/12/2019
+6.29% +13.96% +17.09% +34.84% 0.96
14.97%
AB FCP I Asia Ex-Japan Equity Pf.C ...
LU0469270366
reinvestment
USD
AllianceBernstein LU 20.9800
12/12/2019
+7.37% +12.01% +23.05% +21.06% 0.85
14.54%
AB FCP I Asia Ex-Japan Equity Pf.I ...
LU0469270952
reinvestment
EUR
AllianceBernstein LU 21.2800
12/12/2019
+6.56% +15.40% +21.60% +43.59% 1.06
14.97%
AB FCP I Asia Ex-Japan Equity Pf.I ...
LU0469271091
reinvestment
USD
AllianceBernstein LU 23.7800
12/12/2019
+7.60% +13.40% +27.71% +28.82% 0.95
14.56%
AB FCP I China Opportunity Pf.A EUR
LU0253245798
reinvestment
EUR
AllianceBernstein LU 53.0800
12/12/2019
+6.12% +23.01% +39.14% +61.58% 1.44
16.31%
AB FCP I China Opportunity Pf.A USD
LU0084234409
reinvestment
USD
AllianceBernstein LU 59.3200
12/12/2019
+7.17% +20.91% +46.14% +45.00% 1.33
15.99%
AB FCP I China Opportunity Pf.B EUR
LU0253245285
reinvestment
EUR
AllianceBernstein LU 42.5400
12/12/2019
+5.85% +21.79% +35.05% +53.80% 1.36
16.3%
AB FCP I China Opportunity Pf.B USD
LU0084234581
reinvestment
USD
AllianceBernstein LU 47.5400
12/12/2019
+6.90% +19.72% +41.87% +38.00% 1.26
15.99%
AB FCP I China Opportunity Pf.I EUR
LU0253246259
reinvestment
EUR
AllianceBernstein LU 63.1400
12/12/2019
+6.33% +24.02% +42.46% +68.24% 1.50
16.28%
AB FCP I China Opportunity Pf.I USD
LU0084967578
reinvestment
USD
AllianceBernstein LU 70.5600
12/12/2019
+7.38% +21.89% +49.65% +50.96% 1.40
15.97%
AB FCP I Dyn.Diversified Pf.A EUR
LU0592679061
reinvestment
EUR
AllianceBernstein LU 18.0800
12/12/2019
+1.40% +13.57% +14.72% +35.43% 1.70
8.23%
AB FCP I Dyn.Diversified Pf.A EUR H
LU0592681638
reinvestment
EUR
AllianceBernstein LU 18.2500
12/12/2019
+1.73% +8.37% +11.28% +10.87% 1.28
6.87%
AB FCP I Dyn.Diversified Pf.A USD
LU0592678923
reinvestment
USD
AllianceBernstein LU 20.2100
12/12/2019
+2.43% +11.66% +20.51% +21.53% 1.76
6.86%
AB FCP I Dyn.Diversified Pf.AX EUR
LU0232531433
reinvestment
EUR
AllianceBernstein LU 21.7800
12/12/2019
+1.49% +13.67% +14.87% +35.79% 1.73
8.13%
AB FCP I Dyn.Diversified Pf.AX USD
LU0203202907
reinvestment
USD
AllianceBernstein LU 24.3400
12/12/2019
+2.48% +11.70% +20.67% +21.82% 1.76
6.86%
AB FCP I Dyn.Diversified Pf.B EUR
LU0592679491
reinvestment
EUR
AllianceBernstein LU 16.5800
12/12/2019
+1.22% +12.48% +11.28% +28.93% 1.58
8.15%
* Too many results found, please restrict the search by using the filter options.