| 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 Select US Equity Pf.S1 U... LU0683601610 |
reinvestment USD |
AllianceBernstein LU | 72.2400 28/03/2024 |
+9.01% | +26.56% | +34.13% | +96.20% | 2.01 11.38% |
||
| AB SICAV I European Equity Pf.I USD... LU1278829673 |
reinvestment USD |
AllianceBernstein LU | 30.5000 03/06/2024 |
+8.00% | +14.40% | +23.93% | +59.19% | 1.07 10.04% |
||
| AB SICAV I European Equity Portfoli... LU0232465384 |
reinvestment USD |
AllianceBernstein LU | 30.7600 03/06/2024 |
+7.93% | +14.10% | +4.38% | +38.37% | 0.80 12.92% |
||
| AB SICAV I European Equity Portfoli... LU1035777728 |
paying dividend USD |
AllianceBernstein LU | 18.1700 03/06/2024 |
+7.78% | +13.04% | - | - | 0.93 10.05% |
||
| AB SICAV I All China Eq.Pf.I USD LU1808992603 |
reinvestment USD |
AllianceBernstein LU | 11.9200 03/06/2024 |
+7.78% | +3.47% | - | - | -0.02 17.33% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
paying dividend ZAR |
AllianceBernstein LU | 95.5300 03/06/2024 |
+7.75% | +17.57% | - | - | 0.96 14.52% |
||
| AB SICAV I European Equity Portfoli... LU0232465038 |
reinvestment USD |
AllianceBernstein LU | 23.7400 03/06/2024 |
+7.71% | +13.16% | +1.84% | +33.00% | 0.73 12.9% |
||
| AB SICAV I Eurozone Equity Pf.I USD... LU1278829327 |
reinvestment USD |
AllianceBernstein LU | 32.0300 03/06/2024 |
+7.70% | +15.13% | +19.38% | +53.03% | 1.09 10.49% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528103962 |
reinvestment USD |
AllianceBernstein LU | 41.2000 03/06/2024 |
+7.68% | +14.83% | +0.29% | +32.95% | 0.84 13.28% |
||
| AB SICAV I European Equity Pf.C USD... LU1278829590 |
reinvestment USD |
AllianceBernstein LU | 27.3500 03/06/2024 |
+7.68% | +12.97% | +19.38% | +49.45% | 0.92 10.05% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0232529619 |
reinvestment USD |
AllianceBernstein LU | 23.3000 03/06/2024 |
+7.67% | +14.83% | +0.43% | +33.30% | 0.84 13.32% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1877329646 |
reinvestment GBP |
AllianceBernstein LU | 16.7600 03/06/2024 |
+7.64% | +14.25% | - | - | 1.00 10.51% |
||
| AB SICAV I All China Eq.Pf.A USD LU1808992512 |
reinvestment USD |
AllianceBernstein LU | 11.3600 03/06/2024 |
+7.58% | +2.71% | - | - | -0.06 17.33% |
||
| AB SICAV I European Equity Portfoli... LU0232468057 |
reinvestment USD |
AllianceBernstein LU | 21.5000 03/06/2024 |
+7.55% | +12.62% | +0.51% | +29.99% | 0.69 12.92% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
reinvestment USD |
AllianceBernstein LU | 28.4000 03/06/2024 |
+7.54% | +16.63% | -7.82% | +29.74% | 0.89 14.55% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1035778379 |
reinvestment USD |
AllianceBernstein LU | 31.8300 03/06/2024 |
+7.50% | +14.21% | +16.55% | +47.02% | 1.00 10.47% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1877329562 |
reinvestment PLN |
AllianceBernstein LU | 139.2400 03/06/2024 |
+7.49% | +14.57% | - | - | 1.04 10.46% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528102998 |
reinvestment USD |
AllianceBernstein LU | 36.9200 03/06/2024 |
+7.48% | +13.92% | -2.09% | +27.80% | 0.77 13.29% |
||
| AB SICAV I European Equity Portfoli... LU0128316840 |
reinvestment EUR |
AllianceBernstein LU | 28.2200 03/06/2024 |
+7.46% | +12.12% | +16.13% | +42.74% | 0.84 10.04% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0232529379 |
reinvestment USD |
AllianceBernstein LU | 19.0400 03/06/2024 |
+7.45% | +13.94% | -2.01% | +28.04% | 0.77 13.3% |
