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 Low Vol.Eq.Pf.AR USD
LU1536768523
paying dividend
USD
AllianceBernstein LU 18.8400
1/17/2020
+7.84% +23.53% +42.42% - 2.77
8.64%
AB SICAV I Low Vol.Eq.Pf.AR EUR H
LU1536768796
paying dividend
EUR
AllianceBernstein LU 18.4700
1/17/2020
+7.13% +20.07% +30.91% - 2.38
8.58%
AB SICAV I Low Vol.Eq.Pf.A USD
LU0861579265
reinvestment
USD
AllianceBernstein LU 31.9900
1/17/2020
+7.82% +23.51% +42.30% +57.12% 2.78
8.6%
AB SICAV I Low Vol.Eq.Pf.A EUR H
LU0861579778
reinvestment
EUR
AllianceBernstein LU 29.0000
1/17/2020
+7.13% +20.03% +31.10% +42.79% 2.38
8.6%
AB SICAV I Int.Technology Pf.I USD
LU0037065595
reinvestment
USD
AllianceBernstein LU 527.0200
1/17/2020
+17.94% +41.98% +105.43% +139.70% 2.48
17.06%
AB SICAV I Int.Technology Pf.I EUR
LU0252218424
reinvestment
EUR
AllianceBernstein LU 475.2000
1/17/2020
+18.32% +45.76% +98.44% +149.76% 2.59
17.8%
AB SICAV I Int.Technology Pf.C USD
LU0107368549
reinvestment
USD
AllianceBernstein LU 400.6200
1/17/2020
+17.55% +40.21% +97.86% +125.18% 2.38
17.06%
AB SICAV I Int.Technology Pf.C EUR
LU0252218937
reinvestment
EUR
AllianceBernstein LU 361.2200
1/17/2020
+17.93% +43.94% +91.12% +134.63% 2.49
17.8%
AB SICAV I Int.Technology Pf.B USD
LU0091434083
reinvestment
USD
AllianceBernstein LU 339.9300
1/17/2020
+17.38% +39.44% +94.62% +119.10% 2.33
17.06%
AB SICAV I Int.Technology Pf.B EUR
LU0252215321
reinvestment
EUR
AllianceBernstein LU 306.5000
1/17/2020
+17.77% +43.15% +88.00% +128.29% 2.45
17.8%
AB SICAV I Int.Technology Pf.A USD
LU0060230025
reinvestment
USD
AllianceBernstein LU 433.7700
1/17/2020
+17.69% +40.85% +100.56% +130.32% 2.42
17.06%
AB SICAV I Int.Technology Pf.A EUR
LU0252219315
reinvestment
EUR
AllianceBernstein LU 391.1100
1/17/2020
+18.07% +44.60% +93.73% +139.99% 2.53
17.8%
AB SICAV I Int.Health Care Pf.I USD
LU0097089360
reinvestment
USD
AllianceBernstein LU 472.0500
1/17/2020
+13.10% +18.64% +60.93% +65.64% 1.73
11.01%
AB SICAV I Int.Health Care Pf.I EUR
LU0251855366
reinvestment
EUR
AllianceBernstein LU 425.6300
1/17/2020
+13.47% +21.80% +55.45% +72.60% 1.91
11.61%
AB SICAV I Int.Health Care Pf.C USD
LU0100122521
reinvestment
USD
AllianceBernstein LU 365.1900
1/17/2020
+12.73% +17.16% +55.01% +55.61% 1.60
11%
AB SICAV I Int.Health Care Pf.C EUR
LU0251854476
reinvestment
EUR
AllianceBernstein LU 329.2800
1/17/2020
+13.10% +20.28% +49.73% +62.14% 1.78
11.6%
AB SICAV I Int.Health Care Pf.B USD
LU0058721035
reinvestment
USD
AllianceBernstein LU 304.2100
1/17/2020
+12.57% +16.52% +52.49% +51.42% 1.54
11%
AB SICAV I Int.Health Care Pf.B EUR
LU0251853742
reinvestment
EUR
AllianceBernstein LU 274.3000
1/17/2020
+12.95% +19.62% +47.30% +57.78% 1.73
11.6%
AB SICAV I Int.Health Care Pf.AX US...
LU0037065322
reinvestment
USD
AllianceBernstein LU 451.7500
1/17/2020
+13.01% +18.28% +59.50% +63.19% 1.70
11.01%
AB SICAV I Int.Health Care Pf.A USD
LU0058720904
reinvestment
USD
AllianceBernstein LU 398.7000
1/17/2020
+12.87% +17.69% +57.12% +59.16% 1.64
11.01%
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