| 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 Ev.Dr.Portf.I EUR H LU2275027469 |
reinvestment EUR |
AllianceBernstein LU | 13.3700 25/04/2024 |
-2.83% | -1.84% | - | - | -1.51 3.79% |
||
| AB SICAV I Ev.Dr.Portf.I GBP H LU2561636593 |
reinvestment GBP |
AllianceBernstein LU | 14.5700 25/04/2024 |
-2.48% | -0.27% | - | - | -1.11 3.75% |
||
| AB SICAV I Ev.Dr.Portf.I USD LU2275027386 |
reinvestment USD |
AllianceBernstein LU | 14.1200 25/04/2024 |
-2.42% | +0.14% | - | - | -1.00 3.73% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.A LU1934455194 |
reinvestment USD |
AllianceBernstein LU | 15.6900 25/04/2024 |
+0.13% | +5.59% | +10.26% | +4.18% | 0.53 3.25% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.A LU1934455863 |
reinvestment HKD |
AllianceBernstein LU | 100.4700 25/04/2024 |
+0.26% | +5.31% | - | - | 0.44 3.24% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU2056362424 |
reinvestment EUR |
AllianceBernstein LU | 14.0900 25/04/2024 |
-0.21% | +3.83% | +4.99% | - | -0.01 3.2% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU2056362770 |
reinvestment GBP |
AllianceBernstein LU | 14.7100 25/04/2024 |
+0.07% | +5.30% | - | - | 0.44 3.24% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU2106584167 |
reinvestment PLN |
AllianceBernstein LU | 110.8900 25/04/2024 |
+0.22% | +6.84% | - | - | 0.93 3.18% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU1934455608 |
reinvestment AUD |
AllianceBernstein LU | 14.5600 25/04/2024 |
-0.14% | +4.45% | - | - | 0.18 3.14% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU1934456242 |
reinvestment SGD |
AllianceBernstein LU | 14.6700 25/04/2024 |
-0.27% | +3.97% | - | - | 0.03 3.2% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.AD LU1934455277 |
paying dividend USD |
AllianceBernstein LU | 12.3900 25/04/2024 |
+0.17% | +5.61% | - | - | 0.53 3.26% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.AD LU1934455947 |
paying dividend HKD |
AllianceBernstein LU | 82.9500 25/04/2024 |
+0.26% | +5.32% | - | - | 0.44 3.24% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.AD... LU2056362853 |
paying dividend GBP |
AllianceBernstein LU | 12.2600 25/04/2024 |
0.00% | +5.22% | - | - | 0.42 3.23% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.AD... LU2056363075 |
paying dividend CAD |
AllianceBernstein LU | 12.3500 25/04/2024 |
+0.05% | +5.13% | - | - | 0.39 3.22% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.AD... LU1934455780 |
paying dividend AUD |
AllianceBernstein LU | 12.2500 25/04/2024 |
-0.13% | +4.45% | - | - | 0.18 3.22% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.AD... LU1934456325 |
paying dividend SGD |
AllianceBernstein LU | 12.3100 25/04/2024 |
-0.23% | +4.04% | - | - | 0.05 3.2% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.I LU1934455350 |
reinvestment USD |
AllianceBernstein LU | 16.3400 25/04/2024 |
+0.31% | +6.45% | - | - | 0.80 3.21% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.I ... LU1934456671 |
reinvestment EUR |
AllianceBernstein LU | 15.4500 25/04/2024 |
-0.06% | +4.67% | - | - | 0.25 3.24% |
||
| AB SICAV I Select Abs.Alpha Pf.A CH... LU0965507584 |
reinvestment CHF |
AllianceBernstein LU | 18.7300 25/04/2024 |
+1.74% | +8.14% | +0.11% | +15.62% | 0.72 5.96% |
||
| AB SICAV I Select Abs.Alpha Pf.A EU... LU0787776219 |
reinvestment EUR |
AllianceBernstein LU | 25.3200 25/04/2024 |
+3.77% | +15.25% | +22.91% | +36.35% | 1.61 7.05% |
