| 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 All Market Inc.Pf.C USD LU1127390927 |
reinvestment USD |
AllianceBernstein LU | 18.1700 16/05/2024 |
+3.30% | +14.42% | - | - | 1.70 6.24% |
||
| AB SICAV I All Market Inc.Pf.CD USD LU1127391065 |
paying dividend USD |
AllianceBernstein LU | 8.8700 16/05/2024 |
+3.34% | +14.53% | - | - | 1.70 6.29% |
||
| AB SICAV I All Market Inc.Pf.ID USD LU1127391222 |
paying dividend USD |
AllianceBernstein LU | 8.8600 16/05/2024 |
+3.67% | +15.89% | - | - | 1.92 6.27% |
||
| AB SICAV I All Market Inc.Pf.I CHF ... LU1127392030 |
reinvestment CHF |
AllianceBernstein LU | 16.1500 16/05/2024 |
+2.60% | +11.00% | - | - | 1.15 6.27% |
||
| AB SICAV I All Market Inc.Pf.N USD LU1127392113 |
reinvestment USD |
AllianceBernstein LU | 18.3700 16/05/2024 |
+3.26% | +14.38% | - | - | 1.69 6.24% |
||
| AB SICAV I All Market Inc.Pf.ND USD LU1127392386 |
paying dividend USD |
AllianceBernstein LU | 8.9100 16/05/2024 |
+3.33% | +14.50% | - | - | 1.69 6.31% |
||
| AB SICAV I All Market Inc.Pf.INN US... LU1877325735 |
reinvestment USD |
AllianceBernstein LU | 15.0600 16/05/2024 |
+3.65% | +11.80% | - | - | 1.10 7.25% |
||
| AB SICAV I All Market Inc.Pf.AMG EU... LU1877325818 |
paying dividend EUR |
AllianceBernstein LU | 11.1400 16/05/2024 |
+2.88% | +12.56% | - | - | 1.40 6.27% |
||
| AB SICAV I All Market Inc.Pf.INN EU... LU1877326469 |
paying dividend EUR |
AllianceBernstein LU | 13.2200 16/05/2024 |
+3.12% | +13.47% | - | - | 1.54 6.26% |
||
| AB SICAV I All Market Inc.Pf.INN GB... LU1877326543 |
paying dividend GBP |
AllianceBernstein LU | 13.8600 16/05/2024 |
+3.43% | +14.91% | - | - | 1.77 6.26% |
||
| AB SICAV I All Market Inc.Pf.AD CNH... LU2056362341 |
paying dividend CNH |
AllianceBernstein LU | 76.6900 16/05/2024 |
+2.94% | +11.89% | - | - | 1.29 6.27% |
||
| AB SICAV I American Multi-Asset Por... LU2463028550 |
reinvestment USD |
AllianceBernstein LU | 16.6900 16/05/2024 |
+3.22% | +17.87% | - | - | 1.72 8.19% |
||
| AB SICAV I American Multi-Asset Por... LU2463029954 |
paying dividend CNH |
AllianceBernstein LU | 96.3800 16/05/2024 |
+2.77% | +14.82% | - | - | 1.35 8.17% |
||
| AB SICAV I American Multi-Asset Por... LU2463030028 |
reinvestment CNH |
AllianceBernstein LU | 105.9700 16/05/2024 |
+2.77% | +14.84% | - | - | 1.35 8.17% |
||
| AB SICAV I American Multi-Asset Por... LU2463030291 |
paying dividend AUD |
AllianceBernstein LU | 14.3800 16/05/2024 |
+2.82% | +15.74% | - | - | 1.47 8.1% |
||
| AB SICAV I American Multi-Asset Por... LU2463030374 |
reinvestment AUD |
AllianceBernstein LU | 16.0300 16/05/2024 |
+2.82% | +15.82% | - | - | 1.48 8.1% |
||
| AB SICAV I American Multi-Asset Por... LU2463030457 |
reinvestment GBP |
AllianceBernstein LU | 16.4300 16/05/2024 |
+3.27% | +17.69% | - | - | 1.71 8.12% |
||
| AB SICAV I American Multi-Asset Por... LU2463030531 |
reinvestment GBP |
AllianceBernstein LU | 17.4200 16/05/2024 |
+2.83% | +16.91% | - | - | 1.69 7.75% |
||
| AB SICAV I American Multi-Asset Por... LU2463030614 |
reinvestment EUR |
AllianceBernstein LU | 16.0100 16/05/2024 |
+2.96% | +16.27% | - | - | 1.53 8.15% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 16.8900 16/05/2024 |
+2.55% | +18.61% | - | - | 1.99 7.45% |
