| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Sh.Du.High Yield Pf.BT U... LU0654559862 |
paying dividend USD |
AllianceBernstein LU | 13.4500 17/05/2024 |
+1.30% | +8.21% | +2.12% | +12.13% | 1.26 3.48% |
||
| AB SICAV I Sh.Du.High Yield Pf.AR E... LU1174055084 |
paying dividend EUR |
AllianceBernstein LU | 12.3600 17/05/2024 |
+1.15% | +7.22% | -0.79% | +6.73% | 0.98 3.45% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 58.7400 17/05/2024 |
+6.49% | +25.54% | +22.12% | +74.51% | 2.07 10.5% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
reinvestment CHF |
AllianceBernstein LU | 37.1300 17/05/2024 |
+5.96% | +22.91% | +18.47% | +68.09% | 1.82 10.51% |
||
| AB SICAV I Select US Equity Portfol... LU1005417180 |
reinvestment AUD |
AllianceBernstein LU | 18.3300 17/05/2024 |
+6.45% | +25.81% | - | - | 2.09 10.51% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
reinvestment USD |
AllianceBernstein LU | 71.5700 17/05/2024 |
+6.98% | +28.12% | +31.06% | +95.55% | 2.32 10.48% |
||
| AB SICAV I Select US Equity Portfol... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 65.8000 17/05/2024 |
+6.37% | +27.74% | +46.45% | +100.55% | 2.40 9.96% |
||
| AB SICAV I Select US Equity Portfol... LU1404936350 |
reinvestment PLN |
AllianceBernstein LU | 185.8800 17/05/2024 |
+6.56% | +27.50% | - | - | 2.27 10.45% |
||
| AB SICAV I Select US Equity Portfol... LU0683600646 |
reinvestment EUR |
AllianceBernstein LU | 53.1200 17/05/2024 |
+6.26% | +24.55% | +19.24% | +67.68% | 1.98 10.47% |
||
| AB SICAV I Select US Equity Portfol... LU1404936517 |
reinvestment CZK |
AllianceBernstein LU | 1,848.2600 17/05/2024 |
+6.64% | +27.70% | - | - | 2.27 10.54% |
||
| AB SICAV I Select US Equity Portfol... LU0965507154 |
reinvestment CHF |
AllianceBernstein LU | 34.1100 17/05/2024 |
+5.77% | +21.91% | +15.63% | +61.43% | 1.72 10.5% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
reinvestment USD |
AllianceBernstein LU | 64.7500 17/05/2024 |
+6.78% | +27.09% | +27.94% | +87.90% | 2.22 10.46% |
||
| AB SICAV I Select US Equity Portfol... LU1808992199 |
reinvestment PLN |
AllianceBernstein LU | 253.8700 17/05/2024 |
+4.83% | +19.46% | - | - | 1.36 11.5% |
||
| 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 Select US Equity Pf.C US... LU0772116835 |
reinvestment USD |
AllianceBernstein LU | 55.2700 17/05/2024 |
+6.66% | +26.50% | +26.22% | +83.68% | 2.17 10.46% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
paying dividend USD |
AllianceBernstein LU | 31.6600 17/05/2024 |
+6.78% | +27.08% | +27.89% | +87.86% | 2.22 10.48% |
||
| AB SICAV I Select US Equity Pf.AR E... LU1467542285 |
paying dividend EUR |
AllianceBernstein LU | 29.7700 17/05/2024 |
+6.25% | +24.51% | +19.28% | +64.04% | 1.97 10.49% |
||
| AB SICAV I Select US Equity Pf.A HK... LU0787776722 |
reinvestment HKD |
AllianceBernstein LU | 505.2600 17/05/2024 |
+6.53% | +26.65% | +28.54% | +86.79% | 2.20 10.38% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 59.5400 17/05/2024 |
+6.17% | +26.71% | +42.99% | +92.69% | 2.30 9.95% |
||
| AB SICAV I Select Absolute Alpha Po... LU2611182549 |
paying dividend GBP |
AllianceBernstein LU | 17.0900 17/05/2024 |
+4.02% | +13.71% | - | - | - - |
