| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB American Multi-Asset Portfolio A LU2463028550 |
reinvestment USD |
AllianceBernstein LU | 15.9900 2024-04-22 |
+0.57% | +12.53% | - | - | 1.09 7.99% |
||
| AB American Multi-Asset Portfolio A LU2463030960 |
reinvestment EUR |
AllianceBernstein LU | 16.2700 2024-04-22 |
+2.78% | +16.63% | - | - | 1.70 7.53% |
||
| AB American Multi-Asset Portfolio A LU2463031182 |
reinvestment HKD |
AllianceBernstein LU | 15.9700 2024-04-22 |
+0.76% | +12.31% | - | - | 1.08 7.87% |
||
| AB American Multi-Asset Portfolio A... LU2463030028 |
reinvestment CNH |
AllianceBernstein LU | 101.5500 2024-04-22 |
-0.05% | +9.45% | - | - | 0.70 7.98% |
||
| AB American Multi-Asset Portfolio A... LU2463030374 |
reinvestment AUD |
AllianceBernstein LU | 15.3800 2024-04-22 |
+0.26% | +10.65% | - | - | 0.86 7.94% |
||
| AB American Multi-Asset Portfolio A... LU2463031422 |
reinvestment SGD |
AllianceBernstein LU | 15.5300 2024-04-22 |
+0.06% | +10.46% | - | - | 0.83 7.97% |
||
| AB American Multi-Asset Portfolio A... LU2471912910 |
reinvestment EUR |
AllianceBernstein LU | 15.1300 2024-04-22 |
+0.13% | +10.20% | - | - | 0.80 7.93% |
||
| AB American Multi-Asset Portfolio A... LU2463030887 |
paying dividend EUR |
AllianceBernstein LU | 14.4400 2024-04-22 |
+2.77% | +16.64% | - | - | 1.71 7.53% |
||
| AB American Multi-Asset Portfolio A... LU2463031000 |
paying dividend HKD |
AllianceBernstein LU | 14.1600 2024-04-22 |
+0.78% | +12.36% | - | - | 1.08 7.88% |
||
| AB American Multi-Asset Portfolio A... LU2463031778 |
paying dividend USD |
AllianceBernstein LU | 14.1800 2024-04-22 |
+0.56% | +12.49% | - | - | 1.10 7.92% |
||
| AB American Multi-Asset Portfolio A... LU2463029954 |
paying dividend CNH |
AllianceBernstein LU | 92.7300 2024-04-22 |
-0.06% | +9.45% | - | - | 0.70 7.98% |
||
| AB American Multi-Asset Portfolio A... LU2463030291 |
paying dividend AUD |
AllianceBernstein LU | 13.8700 2024-04-22 |
+0.27% | +10.61% | - | - | 0.86 7.93% |
||
| AB American Multi-Asset Portfolio A... LU2463031349 |
paying dividend SGD |
AllianceBernstein LU | 13.9800 2024-04-22 |
+0.11% | +10.46% | - | - | 0.83 7.96% |
||
| AB American Multi-Asset Portfolio A... LU2471913058 |
paying dividend EUR |
AllianceBernstein LU | 13.9200 2024-04-22 |
+0.14% | +10.15% | - | - | 0.80 7.89% |
||
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 16.2200 2024-04-22 |
+0.75% | +13.35% | - | - | 1.20 7.94% |
||
| AB American Multi-Asset Portfolio I LU2463030531 |
reinvestment GBP |
AllianceBernstein LU | 17.1000 2024-04-22 |
+3.64% | +14.46% | - | - | 1.39 7.69% |
||
| AB American Multi-Asset Portfolio I LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 16.5000 2024-04-22 |
+2.93% | +17.52% | - | - | 1.84 7.46% |
||
| AB American Multi-Asset Portfolio I... LU2463030457 |
reinvestment GBP |
AllianceBernstein LU | 15.7400 2024-04-22 |
+0.64% | +12.35% | - | - | 1.07 7.94% |
||
| AB American Multi-Asset Portfolio I... LU2463030614 |
reinvestment EUR |
AllianceBernstein LU | 15.3400 2024-04-22 |
+0.26% | +11.00% | - | - | 0.90 7.93% |
||
| AB American Multi-Asset Portfolio I... LU2463031265 |
reinvestment SGD |
AllianceBernstein LU | 15.7500 2024-04-22 |
+0.25% | +11.23% | - | - | 0.93 7.93% |
