| 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 | 17.9500 30/05/2024 |
+1.30% | +13.04% | - | - | 1.49 6.2% |
||
| AB SICAV I All Market Inc.Pf.CD USD LU1127391065 |
paying dividend USD |
AllianceBernstein LU | 8.7600 30/05/2024 |
+1.37% | +13.11% | - | - | 1.49 6.24% |
||
| AB SICAV I All Market Inc.Pf.ID USD LU1127391222 |
paying dividend USD |
AllianceBernstein LU | 8.7600 30/05/2024 |
+1.70% | +14.58% | - | - | 1.73 6.23% |
||
| AB SICAV I All Market Inc.Pf.I CHF ... LU1127392030 |
reinvestment CHF |
AllianceBernstein LU | 15.9400 30/05/2024 |
+0.57% | +9.70% | - | - | 0.95 6.23% |
||
| AB SICAV I All Market Inc.Pf.N USD LU1127392113 |
reinvestment USD |
AllianceBernstein LU | 18.1500 30/05/2024 |
+1.28% | +13.01% | - | - | 1.49 6.2% |
||
| AB SICAV I All Market Inc.Pf.ND USD LU1127392386 |
paying dividend USD |
AllianceBernstein LU | 8.8000 30/05/2024 |
+1.37% | +13.09% | - | - | 1.48 6.27% |
||
| AB SICAV I All Market Inc.Pf.INN US... LU1877325735 |
reinvestment USD |
AllianceBernstein LU | 14.8800 30/05/2024 |
+1.64% | +10.47% | - | - | 0.93 7.21% |
||
| AB SICAV I All Market Inc.Pf.AMG EU... LU1877325818 |
paying dividend EUR |
AllianceBernstein LU | 11.0000 30/05/2024 |
+0.93% | +11.26% | - | - | 1.20 6.23% |
||
| AB SICAV I All Market Inc.Pf.INN EU... LU1877326469 |
paying dividend EUR |
AllianceBernstein LU | 13.0600 30/05/2024 |
+1.16% | +12.19% | - | - | 1.35 6.2% |
||
| AB SICAV I All Market Inc.Pf.INN GB... LU1877326543 |
paying dividend GBP |
AllianceBernstein LU | 13.7000 30/05/2024 |
+1.48% | +13.59% | - | - | 1.58 6.22% |
||
| AB SICAV I All Market Inc.Pf.AD CNH... LU2056362341 |
paying dividend CNH |
AllianceBernstein LU | 75.6700 30/05/2024 |
+0.85% | +10.55% | - | - | 1.08 6.23% |
||
| AB SICAV I American Multi-Asset Por... LU2463028550 |
reinvestment USD |
AllianceBernstein LU | 16.5400 30/05/2024 |
+1.04% | +15.58% | - | - | 1.45 8.11% |
||
| AB SICAV I American Multi-Asset Por... LU2463029954 |
paying dividend CNH |
AllianceBernstein LU | 95.3700 30/05/2024 |
+0.46% | +12.56% | - | - | 1.08 8.09% |
||
| AB SICAV I American Multi-Asset Por... LU2463030028 |
reinvestment CNH |
AllianceBernstein LU | 104.8600 30/05/2024 |
+0.47% | +12.58% | - | - | 1.09 8.09% |
||
| AB SICAV I American Multi-Asset Por... LU2463030291 |
paying dividend AUD |
AllianceBernstein LU | 14.2400 30/05/2024 |
+0.57% | +13.48% | - | - | 1.21 8.02% |
||
| AB SICAV I American Multi-Asset Por... LU2463030374 |
reinvestment AUD |
AllianceBernstein LU | 15.8800 30/05/2024 |
+0.63% | +13.59% | - | - | 1.22 8.01% |
||
| AB SICAV I American Multi-Asset Por... LU2463030457 |
reinvestment GBP |
AllianceBernstein LU | 16.2900 30/05/2024 |
+1.12% | +15.45% | - | - | 1.45 8.04% |
||
| AB SICAV I American Multi-Asset Por... LU2463030531 |
reinvestment GBP |
AllianceBernstein LU | 17.1800 30/05/2024 |
+0.35% | +13.47% | - | - | 1.26 7.68% |
||
| AB SICAV I American Multi-Asset Por... LU2463030614 |
reinvestment EUR |
AllianceBernstein LU | 15.8600 30/05/2024 |
+0.76% | +14.02% | - | - | 1.27 8.07% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 16.8000 30/05/2024 |
+1.02% | +15.31% | - | - | 1.56 7.36% |
