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.B USD
LU0592679228
reinvestment
USD
AllianceBernstein LU 18.4000
12/10/2019
+2.11% +10.38% +16.09% +13.93% 1.56
6.89%
AB FCP I Dyn.Diversified Pf.BX EUR
LU0232532167
reinvestment
EUR
AllianceBernstein LU 18.7500
12/10/2019
+1.63% +13.02% +11.54% +27.99% 1.64
8.16%
AB FCP I Dyn.Diversified Pf.BX USD
LU0203203467
reinvestment
USD
AllianceBernstein LU 20.8000
12/10/2019
+2.06% +10.40% +16.27% +14.10% 1.57
6.89%
AB FCP I Dyn.Diversified Pf.C EUR
LU0592679905
reinvestment
EUR
AllianceBernstein LU 17.7100
12/10/2019
+1.78% +13.67% +13.67% +32.16% 1.72
8.18%
AB FCP I Dyn.Diversified Pf.C USD
LU0592679731
reinvestment
USD
AllianceBernstein LU 19.6500
12/10/2019
+2.24% +11.08% +18.52% +17.88% 1.67
6.86%
AB FCP I Dyn.Diversified Pf.CX EUR
LU0232532753
reinvestment
EUR
AllianceBernstein LU 20.9300
12/10/2019
+1.85% +13.81% +13.87% +32.72% 1.75
8.14%
AB FCP I Dyn.Diversified Pf.CX USD
LU0203203111
reinvestment
USD
AllianceBernstein LU 23.2200
12/10/2019
+2.29% +11.21% +18.77% +18.29% 1.69
6.85%
AB FCP I Dyn.Diversified Pf.I EUR
LU0592680317
reinvestment
EUR
AllianceBernstein LU 19.0600
12/10/2019
+2.03% +14.82% +17.15% +39.02% 1.85
8.22%
AB FCP I Dyn.Diversified Pf.I EUR H
LU0592682107
reinvestment
EUR
AllianceBernstein LU 19.1200
12/10/2019
+1.86% +8.95% - - 1.36
6.86%
AB FCP I Dyn.Diversified Pf.I USD
LU0592680234
reinvestment
USD
AllianceBernstein LU 21.1500
12/10/2019
+2.52% +12.20% +22.18% +23.97% 1.83
6.87%
AB FCP I Dyn.Diversified Pf.IX EUR
LU0232533132
reinvestment
EUR
AllianceBernstein LU 24.0000
12/10/2019
+2.08% +14.94% +17.36% +39.45% 1.86
8.23%
AB FCP I Dyn.Diversified Pf.IX USD
LU0204782097
reinvestment
USD
AllianceBernstein LU 26.6300
12/10/2019
+2.54% +12.32% +22.38% +24.32% 1.85
6.88%
AB FCP I Em.Mkt.Debt Pf.A EUR
LU0246608854
paying dividend
EUR
AllianceBernstein LU 13.0800
12/10/2019
-0.79% +14.95% +9.60% +37.28% 2.24
6.86%
AB FCP I Em.Mkt.Debt Pf.A USD
LU0246604945
paying dividend
USD
AllianceBernstein LU 14.5100
12/10/2019
-0.37% +12.34% +14.21% +22.51% 2.83
4.5%
AB FCP I Em.Mkt.Debt Pf.A2 CHF H
LU0805982542
reinvestment
CHF
AllianceBernstein LU 15.5200
12/10/2019
-1.15% +8.53% +4.16% +8.46% 2.18
4.09%
AB FCP I Em.Mkt.Debt Pf.A2 EUR
LU0246603467
reinvestment
EUR
AllianceBernstein LU 29.7300
12/10/2019
-0.80% +14.97% +9.54% +37.51% 2.38
6.47%
AB FCP I Em.Mkt.Debt Pf.A2 EUR H
LU0511406562
reinvestment
EUR
AllianceBernstein LU 20.9600
12/10/2019
-1.04% +9.00% +5.43% +11.31% 2.29
4.11%
AB FCP I Em.Mkt.Debt Pf.A2 USD
LU0246601768
reinvestment
USD
AllianceBernstein LU 32.9800
12/10/2019
-0.36% +12.33% +14.20% +22.60% 3.09
4.11%
AB FCP I Em.Mkt.Debt Pf.AR EUR
LU1165977569
paying dividend
EUR
AllianceBernstein LU 13.2700
12/10/2019
-0.90% +14.85% +9.40% - 2.36
6.45%
AB FCP I Em.Mkt.Debt Pf.B USD
LU0246605249
paying dividend
USD
AllianceBernstein LU 14.5100
12/10/2019
-0.61% +11.26% +10.95% +16.62% 2.64
4.41%
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