| 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 American Multi-Asset Por... LU2471913058 |
paying dividend EUR |
AllianceBernstein LU | 14.5200 6/6/2024 |
+2.05% | +14.29% | - | - | 1.31 8.02% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1877329646 |
reinvestment GBP |
AllianceBernstein LU | 16.7600 6/6/2024 |
+6.82% | +14.25% | - | - | 0.99 10.58% |
||
| AB SICAV I All Market Inc.Pf.AD USD LU1127387386 |
paying dividend USD |
AllianceBernstein LU | 8.8600 6/6/2024 |
+2.41% | +14.22% | - | - | 1.68 6.22% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1035778379 |
reinvestment USD |
AllianceBernstein LU | 31.8400 6/6/2024 |
+6.74% | +14.20% | +15.99% | +44.99% | 0.99 10.54% |
||
| AB SICAV I American Multi-Asset Por... LU2463030531 |
reinvestment GBP |
AllianceBernstein LU | 17.4500 6/6/2024 |
+2.41% | +14.20% | - | - | 1.37 7.65% |
||
| AB SICAV I Diversity Champions Equi... LU2551839074 |
reinvestment EUR |
AllianceBernstein LU | 17.7900 6/6/2024 |
+0.91% | +14.18% | - | - | 1.03 10.14% |
||
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 14.6700 6/6/2024 |
+2.31% | +14.15% | +1.70% | +6.38% | 1.67 6.21% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 19.2100 6/6/2024 |
+2.29% | +14.14% | +1.69% | +9.52% | 1.67 6.22% |
||
| AB SICAV I European Equity Portfoli... LU0232465384 |
reinvestment USD |
AllianceBernstein LU | 30.7600 6/6/2024 |
+6.66% | +14.14% | +3.12% | +36.11% | 0.80 12.94% |
||
| AB SICAV I - Global Value Pf.AD CAD... LU1035774204 |
paying dividend CAD |
AllianceBernstein LU | 14.5700 6/6/2024 |
+4.69% | +14.11% | +1.63% | - | 0.97 10.71% |
