| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Portf... LU0469266505 |
reinvestment EUR |
AllianceBernstein LU | 23.2900 2024-09-25 |
-3.68% | +14.33% | +1.75% | +27.41% | 0.63 17.36% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268469 |
reinvestment USD |
AllianceBernstein LU | 25.9200 2024-09-25 |
-0.04% | +20.11% | -3.21% | +29.60% | 1.03 16.25% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268543 |
paying dividend EUR |
AllianceBernstein LU | 13.6500 2024-09-25 |
-3.70% | +14.30% | - | - | 0.63 17.33% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268626 |
paying dividend HKD |
AllianceBernstein LU | 116.9600 2024-09-25 |
-0.37% | +19.55% | - | - | 0.99 16.34% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268972 |
paying dividend USD |
AllianceBernstein LU | 15.0200 2024-09-25 |
+0.04% | +20.17% | - | - | 1.03 16.28% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404278 |
paying dividend AUD |
AllianceBernstein LU | 12.4700 2024-09-25 |
-0.54% | +18.05% | - | - | 0.90 16.33% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0592506397 |
paying dividend CAD |
AllianceBernstein LU | 10.8000 2024-09-25 |
-0.37% | +19.05% | - | - | 0.96 16.33% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982039 |
paying dividend EUR |
AllianceBernstein LU | 13.3900 2024-09-25 |
-0.44% | +18.00% | - | - | 0.90 16.25% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0733933534 |
paying dividend GBP |
AllianceBernstein LU | 13.3000 2024-09-25 |
-0.07% | +19.62% | - | - | 1.00 16.29% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982112 |
paying dividend NZD |
AllianceBernstein LU | 13.6500 2024-09-25 |
-0.40% | +19.33% | - | - | 0.98 16.32% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
paying dividend ZAR |
AllianceBernstein LU | 96.9200 2024-09-25 |
+0.26% | +22.51% | - | - | 1.17 16.27% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270010 |
reinvestment EUR |
AllianceBernstein LU | 21.8100 2024-09-25 |
-3.75% | +14.01% | +0.41% | +24.63% | 0.61 17.27% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270366 |
reinvestment USD |
AllianceBernstein LU | 24.2400 2024-09-25 |
-0.12% | +19.53% | -4.57% | +26.58% | 0.99 16.27% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
reinvestment USD |
AllianceBernstein LU | 29.2100 2024-09-25 |
+0.21% | +21.10% | -0.81% | +34.92% | 1.09 16.24% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270952 |
reinvestment EUR |
AllianceBernstein LU | 26.2300 2024-09-25 |
-3.53% | +15.25% | +4.17% | +32.54% | 0.68 17.35% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU1366339452 |
reinvestment GBP |
AllianceBernstein LU | 24.6300 2024-09-25 |
-4.50% | +11.05% | - | - | 0.45 17.11% |
||
| AB FCP I Em.Mkt.Growth Pf.A AUD H LU0511402900 |
reinvestment AUD |
AllianceBernstein LU | 19.3200 2024-09-25 |
+1.74% | +17.23% | -18.86% | - | 0.94 14.66% |
||
| AB FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 |
reinvestment HKD |
AllianceBernstein LU | 366.8100 2024-09-25 |
+1.80% | +18.98% | -13.07% | - | 1.06 14.67% |
||
| AB FCP I Em.Mkt.Growth Pf.A PLN H LU1856008666 |
reinvestment PLN |
AllianceBernstein LU | 107.7400 2024-09-25 |
+2.26% | +19.49% | -10.95% | - | 1.10 14.59% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD LU0289936097 |
reinvestment SGD |
AllianceBernstein LU | 60.8500 2024-09-25 |
-2.70% | +12.83% | -17.17% | - | 0.71 13.36% |
