| 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 Global Real Est.S.Pf.A E... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 22.4900 2024-04-17 |
-2.98% | +0.90% | -6.02% | -1.96% | -0.20 14.74% |
||
| AB SICAV I Global Real Est.S.Pf.A U... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 23.9900 2024-04-17 |
-4.88% | -1.52% | -16.70% | -7.41% | -0.33 16.21% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 8.8900 2024-04-17 |
-5.34% | -3.81% | -22.63% | -26.30% | -0.48 16.2% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.1400 2024-04-17 |
-5.02% | -2.57% | -20.73% | -23.16% | -0.40 16.31% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 9.7000 2024-04-17 |
-5.34% | -3.53% | -20.14% | -20.17% | -0.46 16.17% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.3000 2024-04-17 |
-4.88% | -1.52% | -17.06% | -15.74% | -0.33 16.26% |
||
| AB SICAV I Global Real Est.S.Pf.B U... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 19.0000 2024-04-17 |
-5.14% | -2.51% | -19.18% | -11.96% | -0.40 16.23% |
||
| AB SICAV I Global Real Est.S.Pf.C E... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.2800 2024-04-17 |
-3.11% | +0.46% | - | - | -0.23 14.72% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 18.3800 2024-04-17 |
-4.96% | -1.92% | -17.80% | -9.46% | -0.36 16.2% |
||
| AB SICAV I Global Real Est.S.Pf.I E... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 27.0800 2024-04-17 |
-2.83% | +1.69% | -3.80% | +2.00% | -0.15 14.74% |
||
| AB SICAV I Global Real Est.S.Pf.I U... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 28.9000 2024-04-17 |
-4.68% | -0.72% | -14.67% | -3.63% | -0.29 16.23% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 10.7400 2024-04-17 |
-4.73% | -0.76% | -14.71% | -3.65% | -0.29 16.28% |
