| 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.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.1500 5/2/2024 |
-2.25% | +0.06% | -21.36% | -24.59% | -0.23 16.24% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.4000 5/2/2024 |
-2.00% | +1.25% | -19.39% | -21.41% | -0.16 16.34% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 9.9800 5/2/2024 |
-2.34% | +0.19% | -18.95% | -18.44% | -0.22 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.6000 5/2/2024 |
-1.83% | +2.39% | -15.71% | -13.75% | -0.09 16.3% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 18.9800 5/2/2024 |
-1.96% | +1.88% | -16.53% | -7.77% | -0.12 16.25% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.0500 5/2/2024 |
-1.62% | +3.18% | -13.29% | -1.77% | -0.04 16.31% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 24.7800 5/2/2024 |
-1.82% | +2.35% | -15.40% | -5.67% | -0.09 16.26% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.1000 5/2/2024 |
-1.24% | +5.00% | -4.82% | -1.74% | 0.08 14.58% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 19.6200 5/2/2024 |
-2.10% | +1.34% | -17.91% | -10.29% | -0.15 16.27% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.6900 5/2/2024 |
-1.32% | +4.53% | - | - | 0.05 14.57% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 29.8600 5/2/2024 |
-1.65% | +3.18% | -13.35% | -1.84% | -0.04 16.27% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 27.8400 5/2/2024 |
-1.03% | +5.86% | -2.49% | +2.28% | 0.14 14.58% |
