| 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.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.2900 5/22/2024 |
+0.08% | +6.26% | -11.00% | -0.43% | 0.15 16.14% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 30.5100 5/22/2024 |
+0.03% | +6.23% | -12.13% | -0.46% | 0.15 16.11% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 28.2000 5/22/2024 |
+0.04% | +6.17% | -0.53% | +2.62% | 0.16 14.33% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.8300 5/22/2024 |
-0.15% | +5.47% | -13.41% | -12.53% | 0.10 16.16% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 25.3100 5/22/2024 |
-0.16% | +5.41% | -14.20% | -4.35% | 0.10 16.1% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.4000 5/22/2024 |
-0.13% | +5.36% | -2.82% | -1.39% | 0.11 14.33% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 19.3800 5/22/2024 |
-0.26% | +4.93% | -14.29% | -6.47% | 0.07 16.1% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.8900 5/22/2024 |
-0.25% | +4.88% | - | - | 0.07 14.33% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 20.0300 5/22/2024 |
-0.40% | +4.38% | -16.72% | -9.00% | 0.03 16.13% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.6000 5/22/2024 |
-0.32% | +4.36% | -17.25% | -20.30% | 0.03 16.17% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.1900 5/22/2024 |
-0.58% | +3.29% | -16.78% | -17.30% | -0.03 16.07% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.3300 5/22/2024 |
-0.64% | +3.00% | -19.33% | -23.65% | -0.05 16.06% |
