| 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 Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 27.6600 5/23/2024 |
-1.71% | +4.38% | -2.43% | +1.06% | 0.04 14.45% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.0600 5/23/2024 |
-1.87% | +4.74% | -12.81% | -2.26% | 0.06 16.27% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 29.9000 5/23/2024 |
-1.81% | +4.77% | -13.88% | -2.29% | 0.06 16.22% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 22.9500 5/23/2024 |
-1.88% | +3.57% | -4.69% | -2.88% | -0.02 14.45% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 24.8000 5/23/2024 |
-2.02% | +3.94% | -15.93% | -6.13% | 0.01 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 18.9900 5/23/2024 |
-2.11% | +3.49% | -16.01% | -8.22% | -0.02 16.22% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 19.6200 5/23/2024 |
-2.29% | +2.88% | -18.42% | -10.74% | -0.06 16.25% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.6100 5/23/2024 |
-2.00% | +4.00% | -15.17% | -14.19% | 0.01 16.28% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 9.9800 5/23/2024 |
-2.53% | +1.76% | -18.49% | -18.89% | -0.13 16.19% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.4100 5/23/2024 |
-2.09% | +2.93% | -18.89% | -21.71% | -0.05 16.28% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.1500 5/23/2024 |
-2.35% | +1.66% | -20.89% | -25.02% | -0.13 16.17% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.5800 5/23/2024 |
-2.01% | +3.11% | - | - | -0.05 14.45% |
