| 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-Sustainable Income Pf.AT... LU2339505484 |
paying dividend EUR |
AllianceBernstein LU | 12.2600 03/06/2024 |
+0.20% | +3.49% | -13.04% | - | -0.05 5.22% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.I... LU2056363661 |
reinvestment GBP |
AllianceBernstein LU | 14.4900 03/06/2024 |
+1.05% | +5.61% | - | - | 0.36 5.21% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.I... LU2056363745 |
reinvestment USD |
AllianceBernstein LU | 15.1900 03/06/2024 |
+1.13% | +6.30% | - | - | 0.49 5.2% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.A... LU2056363588 |
reinvestment EUR |
AllianceBernstein LU | 13.6300 03/06/2024 |
+0.59% | +3.73% | -13.35% | - | -0.01 5.2% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2592632637 |
paying dividend GBP |
AllianceBernstein LU | 17.2500 03/06/2024 |
+0.60% | +16.97% | - | - | 0.91 14.53% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247828 |
reinvestment USD |
AllianceBernstein LU | 53.3900 03/06/2024 |
+1.41% | +20.09% | +4.18% | +55.57% | 1.00 16.39% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247661 |
reinvestment EUR |
AllianceBernstein LU | 48.9900 03/06/2024 |
+1.01% | +18.05% | +15.93% | +60.47% | 1.00 14.42% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2327439647 |
reinvestment GBP |
AllianceBernstein LU | 16.6800 03/06/2024 |
+0.72% | +16.89% | - | - | 0.91 14.56% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247588 |
reinvestment USD |
AllianceBernstein LU | 44.7000 03/06/2024 |
+1.11% | +18.63% | +0.36% | +46.13% | 0.91 16.45% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247315 |
reinvestment EUR |
AllianceBernstein LU | 41.0000 03/06/2024 |
+0.69% | +16.58% | +11.63% | +50.68% | 0.89 14.47% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0511384579 |
reinvestment EUR |
AllianceBernstein LU | 40.3900 03/06/2024 |
+0.72% | +16.36% | -5.63% | +30.92% | 0.77 16.41% |
||
| AB SICAV I US Small and Mid-Cap Por... LU1675837501 |
reinvestment AUD |
AllianceBernstein LU | 23.1000 03/06/2024 |
+0.74% | +16.61% | - | - | 0.79 16.4% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246853 |
reinvestment USD |
AllianceBernstein LU | 47.6200 03/06/2024 |
+1.21% | +19.17% | +1.73% | +49.47% | 0.94 16.43% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246424 |
reinvestment EUR |
AllianceBernstein LU | 43.6800 03/06/2024 |
+0.81% | +17.10% | +13.16% | +54.13% | 0.93 14.46% |
||
| AB SICAV I US Sm.and M.-Cap Pf.I EU... LU0511384819 |
reinvestment EUR |
AllianceBernstein LU | 45.1700 03/06/2024 |
+0.89% | +17.45% | -3.07% | +36.63% | 0.84 16.38% |
||
| AB SICAV I US Low Volatility Equity... LU2339503786 |
reinvestment EUR |
AllianceBernstein LU | 21.5300 03/06/2024 |
+1.37% | +17.91% | - | - | 1.45 9.8% |
||
| AB SICAV I US Low Volatility Equity... LU2339504248 |
reinvestment USD |
AllianceBernstein LU | 19.3500 03/06/2024 |
+1.79% | +19.96% | - | - | 1.63 10.02% |
||
| AB SICAV I US Low Volatility Equity... LU2339504834 |
reinvestment GBP |
AllianceBernstein LU | 21.2900 03/06/2024 |
+0.90% | +16.53% | - | - | 1.29 9.96% |
||
| AB SICAV I US Low Volatility Equity... LU2339504321 |
reinvestment USD |
AllianceBernstein LU | 18.9000 03/06/2024 |
+1.56% | +19.02% | - | - | 1.54 9.99% |
||
| AB SICAV I US High Yield Portfolio ... LU1120829723 |
paying dividend USD |
AllianceBernstein LU | 13.0900 03/06/2024 |
+1.38% | +11.10% | - | - | 1.76 4.2% |
