| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 43.5000 2024-04-17 |
+11.74% | +37.01% | +45.68% | +64.46% | 2.55 13% |
||
| AB FCP I Japan Str.Value Pf.A EUR H LU0539809615 |
reinvestment EUR |
AllianceBernstein LU | 39.0000 2024-04-17 |
+11.52% | +36.08% | +42.39% | +58.09% | 2.47 13.03% |
||
| AB FCP I Japan Str.Value Pf.I JPY LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,696.0000 2024-04-17 |
+10.66% | +32.09% | +41.45% | +63.86% | 2.15 13.14% |
||
| AB SICAV I Select US Equity Pf.I EU... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 63.5900 2024-04-17 |
+9.75% | +24.98% | +41.31% | +94.94% | 2.05 10.28% |
||
| AB SICAV I India Growth Pf.I EUR LU0252216055 |
reinvestment EUR |
AllianceBernstein LU | 220.4800 2024-04-16 |
+2.78% | +30.02% | +39.59% | +42.76% | 2.30 11.38% |
||
| AB SICAV I American Growth Pf.I EUR LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 225.9200 2024-04-17 |
+9.23% | +32.69% | +38.98% | +114.69% | 2.18 13.21% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 28.3700 2024-04-17 |
+9.12% | +28.72% | +38.53% | - | 1.86 13.31% |
||
| AB FCP I Japan Str.Value Pf.A JPY LU0239027880 |
reinvestment JPY |
AllianceBernstein LU | 16,252.0000 2024-04-17 |
+10.45% | +31.02% | +38.23% | +57.48% | 2.06 13.13% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 57.5800 2024-04-17 |
+9.53% | +23.99% | +37.95% | +87.37% | 1.95 10.27% |
||
| AB SICAV I India Growth Pf.AX EUR LU0252216485 |
reinvestment EUR |
AllianceBernstein LU | 196.0200 2024-04-16 |
+2.62% | +29.24% | +37.09% | +38.58% | 2.24 11.38% |
||
| AB SICAV I India Growth Pf.A EUR LU0430678697 |
reinvestment EUR |
AllianceBernstein LU | 217.0600 2024-04-16 |
+2.57% | +28.98% | +36.26% | +37.15% | 2.21 11.38% |
||
| AB SICAV I American Growth Pf.A EUR LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 181.8200 2024-04-17 |
+9.02% | +31.63% | +35.69% | +106.26% | 2.10 13.21% |
||
| AB FCP I Japan Str.Value Pf.C JPY LU0239028938 |
reinvestment JPY |
AllianceBernstein LU | 14,838.0000 2024-04-17 |
+10.21% | +30.08% | +35.10% | +52.51% | 1.99 13.13% |
||
| AB SICAV I Int.Health Care Pf.I EUR LU0251855366 |
reinvestment EUR |
AllianceBernstein LU | 643.0600 2024-04-17 |
+2.00% | +8.88% | +34.27% | +85.50% | 0.46 10.93% |
||
| AB SICAV I Select US Equity Pf.S1 U... LU0683601610 |
reinvestment USD |
AllianceBernstein LU | 72.2400 2024-03-28 |
+9.01% | +26.56% | +34.13% | +96.20% | 2.01 11.38% |
||
| AB SICAV I American Growth Pf.C EUR LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 154.2700 2024-04-17 |
+8.89% | +31.04% | +33.87% | +101.69% | 2.06 13.2% |
||
| AB SICAV I India Growth Pf.BX EUR LU0252214274 |
reinvestment EUR |
AllianceBernstein LU | 145.2300 2024-04-16 |
+2.36% | +27.96% | +33.04% | +31.81% | 2.12 11.37% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR LU1021292880 |
reinvestment EUR |
AllianceBernstein LU | 20.5600 2024-04-17 |
+4.79% | +16.29% | +31.71% | +25.98% | 1.97 6.28% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 296.2500 2024-04-17 |
+7.89% | +32.56% | +31.52% | - | 2.06 13.93% |
||
| AB SICAV I Int.Health Care Pf.A EUR LU0251853072 |
reinvestment EUR |
AllianceBernstein LU | 525.0700 2024-04-17 |
+1.80% | +8.01% | +31.10% | +78.24% | 0.38 10.93% |
