| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 17.1300 2024-06-06 |
+2.76% | +17.57% | - | - | 1.71 8.07% |
||
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 238.4700 2024-06-06 |
+0.50% | +5.34% | -5.40% | +2.99% | 0.27 5.83% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 107.1200 2024-06-06 |
+0.71% | +6.28% | -1.54% | +5.72% | 0.44 5.76% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 41.1300 2024-06-06 |
+1.23% | +5.60% | -4.26% | +2.16% | 0.39 4.79% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 20.1300 2024-06-06 |
+0.20% | +3.82% | -8.75% | -0.74% | 0.01 5.82% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 21.1400 2024-06-06 |
+2.03% | +11.44% | +12.51% | +21.63% | 3.02 2.55% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.9900 2024-06-06 |
+0.31% | +4.10% | -9.70% | -3.51% | 0.06 5.92% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 9.0100 2024-06-06 |
+0.59% | +5.09% | -7.48% | +0.08% | 0.23 5.8% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 61.1100 2024-06-06 |
+0.11% | +3.00% | -8.45% | +3.02% | -0.13 5.85% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.9900 2024-06-06 |
+0.24% | +3.69% | -11.79% | -6.99% | -0.01 5.94% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.8600 2024-06-06 |
+0.58% | +5.13% | -8.64% | -2.48% | 0.23 5.88% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 74.2100 2024-06-06 |
+0.51% | +5.34% | -5.41% | +2.93% | 0.27 5.82% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.9600 2024-06-06 |
+0.60% | +5.35% | -7.36% | -0.23% | 0.27 5.84% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.1800 2024-06-06 |
+0.25% | +3.88% | -8.70% | -0.78% | 0.02 5.9% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.5000 2024-06-06 |
+0.67% | +5.80% | -6.06% | +3.33% | 0.35 5.83% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.7100 2024-06-06 |
+1.97% | +11.36% | +12.50% | +21.56% | 2.92 2.6% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 62.2700 2024-06-06 |
+1.38% | +8.70% | +3.81% | +23.30% | 0.85 5.81% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.1300 2024-06-06 |
+0.80% | +3.94% | +5.25% | +7.13% | 0.03 5.96% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
paying dividend EUR |
AllianceBernstein LU | 10.5100 2024-06-06 |
+0.19% | +3.61% | -11.87% | -7.05% | -0.02 5.82% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
paying dividend USD |
AllianceBernstein LU | 10.8200 2024-06-06 |
+0.74% | +5.80% | -5.99% | +3.47% | 0.36 5.78% |
