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 American Inc.Pf.J USD
LU0091433606
paying dividend
USD
AllianceBernstein LU 8.3800
11/20/2020
+1.65% +2.90% +12.21% +22.63% 0.38
8.99%
AB FCP I Asia Ex-Japan Equity Pf.A ...
LU0469266505
reinvestment
EUR
AllianceBernstein LU 19.5700
11/20/2020
+10.82% +1.50% -2.49% +23.78% 0.08
24.46%
AB FCP I Asia Ex-Japan Equity Pf.A ...
LU0469268469
reinvestment
USD
AllianceBernstein LU 23.2000
11/20/2020
+10.79% +8.67% -1.49% +37.77% 0.37
25.16%
AB FCP I Asia Ex-Japan Equity Pf.C ...
LU0469270010
reinvestment
EUR
AllianceBernstein LU 18.6300
11/20/2020
+10.70% +0.98% -3.72% +21.05% 0.06
24.36%
AB FCP I Asia Ex-Japan Equity Pf.C ...
LU0469270366
reinvestment
USD
AllianceBernstein LU 22.0900
11/20/2020
+10.67% +8.13% -2.73% +34.78% 0.34
25.1%
AB FCP I Asia Ex-Japan Equity Pf.I ...
LU0469270952
reinvestment
EUR
AllianceBernstein LU 21.3800
11/20/2020
+11.12% +2.30% -0.09% +28.87% 0.12
24.42%
AB FCP I Asia Ex-Japan Equity Pf.I ...
LU0469271091
reinvestment
USD
AllianceBernstein LU 25.3500
11/20/2020
+11.09% +9.55% +0.96% +43.46% 0.40
25.11%
AB FCP I Dyn.Diversified Pf.A EUR
LU0592679061
reinvestment
EUR
AllianceBernstein LU 17.7500
11/20/2020
+4.41% -1.83% +11.08% +14.15% -0.07
18.01%
AB FCP I Dyn.Diversified Pf.A EUR H
LU0592681638
reinvestment
EUR
AllianceBernstein LU 18.5800
11/20/2020
+4.09% +2.60% +3.28% +13.50% 0.18
17.06%
AB FCP I Dyn.Diversified Pf.A USD
LU0592678923
reinvestment
USD
AllianceBernstein LU 21.0500
11/20/2020
+4.41% +5.14% +12.27% +27.11% 0.33
17.11%
AB FCP I Dyn.Diversified Pf.AX EUR
LU0232531433
reinvestment
EUR
AllianceBernstein LU 21.3900
11/20/2020
+4.49% -1.75% +11.29% +14.45% -0.07
17.97%
AB FCP I Dyn.Diversified Pf.AX USD
LU0203202907
reinvestment
USD
AllianceBernstein LU 25.3600
11/20/2020
+4.45% +5.18% +12.41% +27.44% 0.33
17.11%
AB FCP I Dyn.Diversified Pf.B EUR
LU0592679491
reinvestment
EUR
AllianceBernstein LU 16.1300
11/20/2020
+4.27% -2.77% +7.89% +8.69% -0.12
18.02%
AB FCP I Dyn.Diversified Pf.B USD
LU0592679228
reinvestment
USD
AllianceBernstein LU 19.1200
11/20/2020
+4.20% +4.08% +8.95% +20.94% 0.27
17.14%
AB FCP I Dyn.Diversified Pf.BX EUR
LU0232532167
reinvestment
EUR
AllianceBernstein LU 18.2400
11/20/2020
+4.17% -2.77% +7.99% +8.90% -0.13
17.94%
AB FCP I Dyn.Diversified Pf.BX USD
LU0203203467
reinvestment
USD
AllianceBernstein LU 21.6300
11/20/2020
+4.19% +4.14% +9.13% +21.24% 0.27
17.09%
AB FCP I Dyn.Diversified Pf.C EUR
LU0592679905
reinvestment
EUR
AllianceBernstein LU 17.3400
11/20/2020
+4.39% -2.09% +10.10% +12.45% -0.09
17.98%
AB FCP I Dyn.Diversified Pf.C USD
LU0592679731
reinvestment
USD
AllianceBernstein LU 20.5600
11/20/2020
+4.37% +4.84% +11.26% +25.21% 0.31
17.13%
AB FCP I Dyn.Diversified Pf.CX EUR
LU0232532753
reinvestment
EUR
AllianceBernstein LU 20.4900
11/20/2020
+4.38% -2.06% +10.28% +12.77% -0.09
17.95%
AB FCP I Dyn.Diversified Pf.CX USD
LU0203203111
reinvestment
USD
AllianceBernstein LU 24.2900
11/20/2020
+4.34% +4.83% +11.37% +25.53% 0.31
17.09%
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