| 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 ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 10.6600 23/09/2024 |
+16.30% | +24.89% | -11.34% | -12.36% | 1.34 16.1% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.9500 23/09/2024 |
+16.51% | +26.15% | -8.87% | -8.40% | 1.42 16.15% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 11.6100 23/09/2024 |
+15.97% | +24.65% | -9.00% | -5.69% | 1.33 16.07% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 12.3800 23/09/2024 |
+16.74% | +27.53% | -4.50% | +0.69% | 1.49 16.25% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 23.1900 23/09/2024 |
+16.47% | +26.31% | -7.02% | +2.98% | 1.42 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 22.4800 23/09/2024 |
+16.66% | +27.01% | -5.47% | +5.84% | 1.47 16.19% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 26.4600 23/09/2024 |
+12.79% | +21.60% | +1.26% | +7.04% | 1.30 14.11% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 29.4100 23/09/2024 |
+16.80% | +27.59% | -4.17% | +8.24% | 1.51 16.16% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 31.9800 23/09/2024 |
+13.00% | +22.58% | +3.66% | +11.43% | 1.36 14.13% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 12.9100 23/09/2024 |
+16.93% | +28.59% | -1.84% | +12.63% | 1.56 16.19% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 35.5500 23/09/2024 |
+17.02% | +28.62% | -1.82% | +12.68% | 1.57 16.18% |
