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 Short Duration Bond Pf.A2 ...
LU0102828612
reinvestment
USD
AllianceBernstein LU 18.4600
11/25/2020
+0.05% +1.04% +3.65% +4.47% 1.41
1.11%
AB FCP I Short Duration Bond Pf.AR ...
LU1165978021
paying dividend
EUR
AllianceBernstein LU 12.3900
11/25/2020
-0.06% -0.45% -3.47% -5.81% 0.06
1.12%
AB FCP I Short Duration Bond Pf.B U...
LU0069950631
paying dividend
USD
AllianceBernstein LU 7.7300
11/25/2020
-0.19% +0.01% +0.48% -0.83% 0.43
1.24%
AB FCP I Short Duration Bond Pf.B2 ...
LU0232536317
reinvestment
EUR
AllianceBernstein LU 12.1700
11/25/2020
-0.73% -7.59% +0.50% -11.36% -0.99
7.16%
AB FCP I Short Duration Bond Pf.B2 ...
LU0102828885
reinvestment
USD
AllianceBernstein LU 14.5000
11/25/2020
-0.14% 0.00% +0.62% -0.62% -
1.18%
AB FCP I Short Duration Bond Pf.C U...
LU0069951795
paying dividend
USD
AllianceBernstein LU 7.7300
11/25/2020
-0.05% +0.57% +2.24% +2.09% 0.79
1.38%
AB FCP I Short Duration Bond Pf.I U...
LU0069952330
paying dividend
USD
AllianceBernstein LU 7.7300
11/25/2020
+0.20% +1.58% +5.56% +7.78% 1.43
1.46%
AB FCP I Short Duration Bond Pf.I2 ...
LU0249551333
reinvestment
EUR
AllianceBernstein LU 11.1500
11/25/2020
-0.27% -5.99% +5.49% -4.04% -0.76
7.17%
AB FCP I Short Duration Bond Pf.I2 ...
LU0511405671
reinvestment
EUR
AllianceBernstein LU 15.4500
11/25/2020
+0.06% +0.13% -1.78% -2.95% 0.58
1.13%
AB FCP I Short Duration Bond Pf.I2 ...
LU0249551507
reinvestment
USD
AllianceBernstein LU 13.2800
11/25/2020
+0.30% +1.68% +5.56% +7.53% 1.92
1.15%
AB FCP I Sust.US Them.Pf.A EUR
LU0232464734
reinvestment
EUR
AllianceBernstein LU 29.9700
11/25/2020
+7.88% +23.95% +63.24% +92.49% 0.71
34.38%
AB FCP I Sust.US Them.Pf.A EUR H
LU0520233601
reinvestment
EUR
AllianceBernstein LU 56.2000
11/25/2020
+8.12% +31.19% +50.51% +92.60% 0.94
33.61%
AB FCP I Sust.US Them.Pf.A USD
LU0124676726
reinvestment
USD
AllianceBernstein LU 35.7000
11/25/2020
+8.54% +34.06% +63.39% +115.84% 1.03
33.51%
AB FCP I Sust.US Them.Pf.B EUR
LU0232464817
reinvestment
EUR
AllianceBernstein LU 24.7300
11/25/2020
+7.62% +22.67% +58.42% +83.05% 0.67
34.37%
AB FCP I Sust.US Them.Pf.B USD
LU0124677880
reinvestment
USD
AllianceBernstein LU 29.4600
11/25/2020
+8.27% +32.70% +58.56% +105.30% 0.99
33.53%
AB FCP I Sust.US Them.Pf.C EUR
LU0232467836
reinvestment
EUR
AllianceBernstein LU 28.5300
11/25/2020
+7.78% +23.40% +61.10% +88.19% 0.70
34.4%
AB FCP I Sust.US Them.Pf.C USD
LU0129372610
reinvestment
USD
AllianceBernstein LU 33.9800
11/25/2020
+8.42% +33.46% +61.20% +110.92% 1.01
33.54%
AB FCP I Sust.US Them.Pf.I EUR
LU0232464908
reinvestment
EUR
AllianceBernstein LU 35.1800
11/25/2020
+8.11% +24.93% +67.13% +100.34% 0.74
34.38%
AB FCP I Sust.US Them.Pf.I EUR H
LU0520234088
reinvestment
EUR
AllianceBernstein LU 60.6600
11/25/2020
+8.34% +32.19% +53.65% +99.80% 0.97
33.63%
AB FCP I Sust.US Them.Pf.I USD
LU0128316170
reinvestment
USD
AllianceBernstein LU 41.9100
11/25/2020
+8.77% +35.15% +67.31% +124.60% 1.06
33.51%
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