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 Select Abs.Alpha Pf.I US...
LU0736559948
reinvestment
USD
AllianceBernstein LU 23.4400
1/23/2020
+5.11% +13.57% +24.48% +28.65% 2.56
5.45%
AB SICAV I Select Abs.Alpha Pf.I EU...
LU0736560011
reinvestment
EUR
AllianceBernstein LU 21.5700
1/23/2020
+4.51% +10.28% +15.22% +17.87% 1.99
5.37%
AB SICAV I Select Abs.Alpha Pf.I EU...
LU0787776482
reinvestment
EUR
AllianceBernstein LU 21.2000
1/23/2020
- - - - -
-
AB SICAV I Select Abs.Alpha Pf.I CH...
LU0965507667
reinvestment
CHF
AllianceBernstein LU 17.7000
1/23/2020
+4.42% +10.01% +13.97% +14.64% 1.89
5.51%
AB SICAV I Select Abs.Alpha Pf.F US...
LU0736559518
reinvestment
USD
AllianceBernstein LU 25.9900
1/23/2020
+5.91% +15.56% +29.76% +35.93% 2.63
6.07%
AB SICAV I Select Abs.Alpha Pf.A US...
LU0736558973
reinvestment
USD
AllianceBernstein LU 22.0200
1/23/2020
+4.96% +12.81% +21.66% +23.92% 2.42
5.45%
AB SICAV I Select Abs.Alpha Pf.A EU...
LU0736559278
reinvestment
EUR
AllianceBernstein LU 20.4400
1/23/2020
+4.34% +9.77% +12.87% +13.37% 1.86
5.48%
AB SICAV I Select Abs.Alpha Pf.A EU...
LU0787776219
reinvestment
EUR
AllianceBernstein LU 19.9200
1/23/2020
- - - - -
-
AB SICAV I Select Abs.Alpha Pf.A CH...
LU0965507584
reinvestment
CHF
AllianceBernstein LU 16.8500
1/23/2020
+4.21% +9.13% +10.93% +9.34% 1.73
5.51%
AB SICAV I RMB Inc.Pl.Pf.S1 CNH H
LU0633231286
reinvestment
CNH
AllianceBernstein LU 149.8000
1/23/2020
+1.71% +5.83% +16.16% - 6.11
1.02%
AB SICAV I RMB Inc.Pl.Pf.I2 USD
LU0633140487
reinvestment
USD
AllianceBernstein LU 21.3100
1/23/2020
+3.65% +3.65% +13.71% +12.75% 0.88
4.58%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR
LU0633140131
reinvestment
EUR
AllianceBernstein LU 19.2600
1/23/2020
+4.28% +6.64% +10.56% - 1.18
5.95%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH H
LU0633140057
reinvestment
CNH
AllianceBernstein LU 147.6100
1/23/2020
+1.67% +5.65% - - 5.92
1.02%
AB SICAV I RMB Inc.Pl.Pf.AR EUR
LU1174056991
paying dividend
EUR
AllianceBernstein LU 13.1300
1/23/2020
+3.88% +5.56% +8.57% - 1.10
5.41%
AB SICAV I RMB Inc.Pl.Pf.A2 USD
LU0633139554
reinvestment
USD
AllianceBernstein LU 20.3200
1/23/2020
+3.52% +3.09% +11.89% +9.72% 0.76
4.58%
AB SICAV I RMB Inc.Pl.Pf.A2 EUR
LU0633139125
reinvestment
EUR
AllianceBernstein LU 18.3600
1/23/2020
+4.14% +6.07% +8.77% +10.80% 1.08
5.97%
AB SICAV I RMB Inc.Pl.Pf.A2 CNH H
LU0633139042
reinvestment
CNH
AllianceBernstein LU 140.7300
1/23/2020
+1.53% +5.08% +13.68% +21.31% 5.40
1.01%
AB SICAV I RMB Inc.Pl.Pf.A2 CHF
LU0654558203
reinvestment
CHF
AllianceBernstein LU 19.6800
1/23/2020
+1.18% +0.46% +8.67% +17.14% 0.12
7.07%
AB SICAV I Low Vol.Eq.Pf.I USD
LU0861579349
reinvestment
USD
AllianceBernstein LU 33.7900
1/23/2020
+8.20% +23.55% - - 2.81
8.51%
AB SICAV I Low Vol.Eq.Pf.I EUR H
LU0861579851
reinvestment
EUR
AllianceBernstein LU 30.5300
1/23/2020
+7.54% +20.06% - - 2.41
8.49%
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