| 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 ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.0100 6/21/2024 |
-3.58% | +1.03% | -21.62% | -19.76% | -0.17 16.12% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.1700 6/21/2024 |
-3.56% | +0.81% | -24.03% | -25.81% | -0.18 16.09% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 19.7500 6/21/2024 |
-3.38% | +2.17% | -20.49% | -11.91% | -0.09 16.18% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 19.1100 6/21/2024 |
-3.29% | +2.69% | -19.20% | -9.52% | -0.06 16.16% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.4400 6/21/2024 |
-3.17% | +2.20% | -21.94% | -22.38% | -0.09 16.18% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 24.9700 6/21/2024 |
-3.14% | +3.18% | -18.10% | -7.42% | -0.03 16.14% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.6400 6/21/2024 |
-3.14% | +3.22% | -18.36% | -14.98% | -0.03 16.21% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.0900 6/21/2024 |
-2.96% | +3.97% | -16.12% | -3.65% | 0.02 16.18% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 30.1300 6/21/2024 |
-2.93% | +4.04% | -16.07% | -3.65% | 0.02 16.15% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.3600 6/21/2024 |
-1.64% | +6.04% | -8.68% | -1.52% | 0.17 14.15% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 28.1800 6/21/2024 |
-1.43% | +6.90% | -6.44% | +2.47% | 0.23 14.15% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.8900 6/18/2024 |
+0.25% | +4.54% | - | - | 0.06 14.21% |
