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 Dyn.Diversified Pf.I EUR
LU0592680317
reinvestment
EUR
AllianceBernstein LU 19.0100
11/24/2020
+4.34% -1.30% +15.63% +19.33% -0.04
18%
AB FCP I Dyn.Diversified Pf.I EUR H
LU0592682107
reinvestment
EUR
AllianceBernstein LU 19.9500
11/24/2020
+4.83% +3.96% +6.00% - 0.26
17.11%
AB FCP I Dyn.Diversified Pf.I USD
LU0592680234
reinvestment
USD
AllianceBernstein LU 22.6100
11/24/2020
+5.21% +6.60% +15.24% +33.31% 0.42
17.13%
AB FCP I Dyn.Diversified Pf.IX EUR
LU0232533132
reinvestment
EUR
AllianceBernstein LU 23.9400
11/24/2020
+4.31% -1.24% +15.82% +19.64% -0.04
18.01%
AB FCP I Dyn.Diversified Pf.IX USD
LU0204782097
reinvestment
USD
AllianceBernstein LU 28.4700
11/24/2020
+5.21% +6.67% +15.40% +33.66% 0.42
17.16%
AB FCP I Em.Mkt.Debt Pf.A EUR
LU0246608854
paying dividend
EUR
AllianceBernstein LU 12.2500
11/24/2020
+1.15% -1.08% +10.24% +16.88% -0.04
14.28%
AB FCP I Em.Mkt.Debt Pf.A USD
LU0246604945
paying dividend
USD
AllianceBernstein LU 14.5700
11/24/2020
+2.00% +6.74% +9.81% +30.53% 0.50
14.61%
AB FCP I Em.Mkt.Debt Pf.A2 CHF H
LU0805982542
reinvestment
CHF
AllianceBernstein LU 16.0800
11/24/2020
+1.58% +4.08% +0.12% +14.20% 0.32
14.48%
AB FCP I Em.Mkt.Debt Pf.A2 EUR
LU0246603467
reinvestment
EUR
AllianceBernstein LU 29.4100
11/24/2020
+1.07% -1.24% +10.11% +16.80% -0.05
14.13%
AB FCP I Em.Mkt.Debt Pf.A2 EUR H
LU0511406562
reinvestment
EUR
AllianceBernstein LU 21.7500
11/24/2020
+1.68% +4.27% +1.07% +16.31% 0.33
14.51%
AB FCP I Em.Mkt.Debt Pf.A2 USD
LU0246601768
reinvestment
USD
AllianceBernstein LU 34.9800
11/24/2020
+1.95% +6.65% +9.72% +30.52% 0.50
14.42%
AB FCP I Em.Mkt.Debt Pf.AR EUR
LU1165977569
paying dividend
EUR
AllianceBernstein LU 12.1500
11/24/2020
+1.05% -1.31% +9.95% - -0.06
13.94%
AB FCP I Em.Mkt.Debt Pf.B USD
LU0246605249
paying dividend
USD
AllianceBernstein LU 14.5700
11/24/2020
+1.74% +5.66% +6.59% +24.20% 0.43
14.57%
AB FCP I Em.Mkt.Debt Pf.B2 EUR
LU0246609407
reinvestment
EUR
AllianceBernstein LU 25.4000
11/24/2020
+0.83% -2.19% +6.90% +11.11% -0.12
14.15%
AB FCP I Em.Mkt.Debt Pf.B2 USD
LU0246605678
reinvestment
USD
AllianceBernstein LU 30.2000
11/24/2020
+1.68% +5.59% +6.49% +24.13% 0.43
14.42%
AB FCP I Em.Mkt.Debt Pf.I USD
LU0246606304
paying dividend
USD
AllianceBernstein LU 14.5700
11/24/2020
+2.14% +7.35% +11.65% +34.12% 0.54
14.64%
AB FCP I Em.Mkt.Debt Pf.I2 EUR
LU0249553206
reinvestment
EUR
AllianceBernstein LU 31.8600
11/24/2020
+1.24% -0.69% +11.95% +20.05% -0.01
14.12%
AB FCP I Em.Mkt.Debt Pf.I2 EUR H
LU0511407297
reinvestment
EUR
AllianceBernstein LU 23.1500
11/24/2020
+1.85% +4.89% +2.80% +19.64% 0.37
14.49%
AB FCP I Em.Mkt.Debt Pf.I2 USD
LU0249553388
reinvestment
USD
AllianceBernstein LU 37.8900
11/24/2020
+2.10% +7.25% +11.54% +34.12% 0.54
14.42%
AB FCP I Em.Mkt.Debt Pf.S1 2 EUR
LU0246609829
reinvestment
EUR
AllianceBernstein LU 29.5300
11/24/2020
+1.27% -0.54% +12.45% +21.12% 0.00
14.15%
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