| 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 Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.2400 6/14/2024 |
-1.18% | +0.41% | -25.07% | -24.51% | -0.20 16.14% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.0800 6/14/2024 |
-1.30% | +0.47% | -22.76% | -18.42% | -0.20 16.16% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 19.8800 6/14/2024 |
-1.05% | +1.58% | -21.67% | -10.49% | -0.13 16.23% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.5000 6/14/2024 |
-0.85% | +1.60% | -23.12% | -21.13% | -0.13 16.23% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 19.2400 6/14/2024 |
-0.93% | +2.12% | -20.40% | -7.99% | -0.10 16.2% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 25.1400 6/14/2024 |
-0.75% | +2.61% | -19.27% | -5.88% | -0.07 16.19% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.7100 6/14/2024 |
-0.71% | +2.68% | -19.57% | -13.56% | -0.06 16.25% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.9400 6/14/2024 |
+0.82% | +3.31% | - | - | -0.03 14.19% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.1600 6/14/2024 |
-0.63% | +3.44% | -17.37% | -2.04% | -0.02 16.24% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 30.3200 6/14/2024 |
-0.56% | +3.45% | -17.32% | -2.04% | -0.02 16.2% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.4900 6/14/2024 |
+0.95% | +3.80% | -8.56% | -1.43% | 0.01 14.19% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 28.3300 6/14/2024 |
+1.18% | +4.65% | -6.35% | +2.57% | 0.07 14.19% |
