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 Global Value Pf.C USD
LU0129372966
reinvestment
USD
AllianceBernstein LU 17.9600
1/14/2021
+16.85% +6.27% +2.86% +45.78% 0.21
32.09%
AB FCP I Global Value Pf.I EUR
LU0232465624
reinvestment
EUR
AllianceBernstein LU 18.5600
1/14/2021
+13.24% -1.54% +7.72% +38.61% -0.03
32.62%
AB FCP I Global Value Pf.I USD
LU0128316923
reinvestment
USD
AllianceBernstein LU 22.5700
1/14/2021
+17.25% +7.58% +6.82% +55.12% 0.25
32.06%
AB FCP I Japan Str.Value Pf.A EUR
LU0239018970
reinvestment
EUR
AllianceBernstein LU 86.0100
1/14/2021
+10.33% -3.32% -10.55% +20.95% -0.12
22.45%
AB FCP I Japan Str.Value Pf.A EUR H
LU0539809615
reinvestment
EUR
AllianceBernstein LU 25.3100
1/14/2021
+12.09% -2.13% -19.55% +11.79% -0.07
23.36%
AB FCP I Japan Str.Value Pf.A JPY
LU0239027880
reinvestment
JPY
AllianceBernstein LU 10,842.0000
1/14/2021
+12.49% -0.39% -16.68% +18.75% 0.01
23.38%
AB FCP I Japan Str.Value Pf.A USD
LU0239022907
reinvestment
USD
AllianceBernstein LU 104.4700
1/14/2021
+13.91% +5.58% -11.36% +35.18% 0.25
24.09%
AB FCP I Japan Str.Value Pf.B EUR
LU0239020281
reinvestment
EUR
AllianceBernstein LU 74.4700
1/14/2021
+10.03% -4.29% -13.21% +15.05% -0.17
22.44%
AB FCP I Japan Str.Value Pf.B JPY
LU0239028268
reinvestment
JPY
AllianceBernstein LU 9,388.0000
1/14/2021
+12.20% -1.39% -19.15% +12.96% -0.04
23.37%
AB FCP I Japan Str.Value Pf.B USD
LU0239023202
reinvestment
USD
AllianceBernstein LU 90.4600
1/14/2021
+13.61% +4.52% -13.99% +28.59% 0.21
24.06%
AB FCP I Japan Str.Value Pf.C EUR
LU0239020794
reinvestment
EUR
AllianceBernstein LU 80.4500
1/14/2021
+10.19% -3.76% -11.75% +18.26% -0.14
22.44%
AB FCP I Japan Str.Value Pf.C JPY
LU0239028938
reinvestment
JPY
AllianceBernstein LU 10,141.0000
1/14/2021
+12.35% -0.84% -17.81% +16.11% -0.01
23.38%
AB FCP I Japan Str.Value Pf.I EUR
LU0239021172
reinvestment
EUR
AllianceBernstein LU 96.4900
1/14/2021
+10.54% -2.53% -8.33% +25.95% -0.09
22.45%
AB FCP I Japan Str.Value Pf.I EUR H
LU0539810209
reinvestment
EUR
AllianceBernstein LU 27.5400
1/14/2021
+12.36% -1.22% -17.42% - -0.03
23.35%
AB FCP I Japan Str.Value Pf.I JPY
LU0239029407
reinvestment
JPY
AllianceBernstein LU 12,163.0000
1/14/2021
+12.71% +0.42% -14.62% +23.66% 0.04
23.37%
AB FCP I Japan Str.Value Pf.I USD
LU0239024358
reinvestment
USD
AllianceBernstein LU 117.2000
1/14/2021
+14.14% +6.43% -9.16% +40.76% 0.29
24.08%
AB FCP I Japan Strategic Value 2 JP...
LU0277863162
reinvestment
JPY
AllianceBernstein LU 11,835.0000
1/14/2021
+12.67% +0.35% -14.91% +22.76% 0.04
23.37%
AB FCP I Mortgage Inc.Pf.A2 EUR
LU1021288268
reinvestment
EUR
AllianceBernstein LU 14.7300
1/14/2021
+0.20% -12.11% +3.81% - -0.84
13.78%
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
reinvestment
USD
AllianceBernstein LU 17.9100
1/14/2021
+3.77% -3.97% +2.93% - -0.25
13.62%
AB FCP I Mortgage Inc.Pf.A2X EUR
LU0232527241
reinvestment
EUR
AllianceBernstein LU 10.5400
1/14/2021
+0.19% -12.09% +3.94% +4.67% -0.83
13.93%
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