| 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 | 11.4800 5/16/2024 |
+2.30% | +8.33% | -8.90% | +0.79% | 0.28 16.24% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 31.0300 5/16/2024 |
+2.27% | +8.35% | -8.95% | +0.78% | 0.28 16.2% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 11.0100 5/16/2024 |
+2.06% | +7.43% | -11.43% | -11.50% | 0.22 16.25% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 25.7400 5/16/2024 |
+2.06% | +7.47% | -11.12% | -3.20% | 0.23 16.19% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.7600 5/16/2024 |
+1.97% | +6.32% | -15.37% | -19.36% | 0.15 16.27% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 19.7100 5/16/2024 |
+1.97% | +6.95% | -12.32% | -5.33% | 0.19 16.19% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 20.3800 5/16/2024 |
+1.85% | +6.42% | -13.72% | -7.87% | 0.16 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.4900 5/16/2024 |
+1.60% | +4.99% | -17.52% | -22.72% | 0.07 16.16% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.3600 5/16/2024 |
+1.57% | +5.22% | -14.85% | -16.33% | 0.09 16.16% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 28.5600 5/16/2024 |
+1.42% | +8.30% | +1.85% | +3.67% | 0.31 14.44% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.7000 5/16/2024 |
+1.24% | +7.48% | -0.55% | -0.38% | 0.25 14.44% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 16.0900 5/16/2024 |
+1.13% | +6.91% | - | - | 0.21 14.43% |
