| 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 International Health Car... LU0251853072 |
reinvestment EUR |
AllianceBernstein LU | 536.3700 2024-05-28 |
-1.06% | +13.74% | +32.66% | +78.07% | 0.93 10.82% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 58.7000 2024-05-28 |
+4.63% | +25.11% | +20.91% | +77.77% | 2.07 10.35% |
||
| AB SICAV I Sust.US Them.Pf.I EUR H LU0520234088 |
reinvestment EUR |
AllianceBernstein LU | 73.9000 2024-05-28 |
+2.65% | +20.93% | +7.90% | +77.73% | 1.37 12.59% |
||
| AB SICAV I Int.Health Care Pf.BX US... LU0037321428 |
reinvestment USD |
AllianceBernstein LU | 580.7800 2024-05-28 |
-0.72% | +15.71% | +19.99% | +77.70% | 1.06 11.28% |
||
| AB SICAV I Sustainable Global Thema... LU0232558980 |
reinvestment EUR |
AllianceBernstein LU | 139.9200 2024-05-28 |
+1.69% | +15.49% | +13.13% | +76.11% | 1.11 10.64% |
||
| AB SICAV I Sustainable Global Thema... LU0252216998 |
reinvestment EUR |
AllianceBernstein LU | 47.9600 2024-05-28 |
+1.70% | +15.51% | +13.14% | +76.06% | 1.11 10.65% |
||
| AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 43.9000 2024-05-28 |
+3.44% | +30.65% | +44.36% | +74.62% | 2.02 13.41% |
||
| AB SICAV I International Health Car... LU0251854476 |
reinvestment EUR |
AllianceBernstein LU | 481.7500 2024-05-28 |
-1.17% | +13.24% | +30.89% | +74.11% | 0.88 10.82% |
||
| AB SICAV I Concentrated US Equity P... LU1011999676 |
reinvestment USD |
AllianceBernstein LU | 47.4500 2024-05-28 |
-1.10% | +20.40% | +9.06% | +73.43% | 1.32 12.69% |
||
| AB SICAV I International Health Car... LU0058720904 |
reinvestment USD |
AllianceBernstein LU | 582.6500 2024-05-28 |
-0.85% | +15.14% | +18.21% | +73.30% | 1.01 11.28% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,785.0000 2024-05-28 |
+2.42% | +25.79% | +39.47% | +73.07% | 1.63 13.57% |
||
| AB SICAV I Sustainable Global Thema... LU0079428008 |
reinvestment USD |
AllianceBernstein LU | 152.0000 2024-05-28 |
+1.90% | +16.91% | +0.81% | +71.40% | 1.06 12.45% |
||
| AB SICAV I Sustainable US Thematic ... LU0520233601 |
reinvestment EUR |
AllianceBernstein LU | 66.6200 2024-05-28 |
+2.45% | +20.01% | +5.41% | +71.39% | 1.30 12.6% |
||
| AB SICAV I Sustainable Global Thema... LU0069063542 |
reinvestment USD |
AllianceBernstein LU | 52.0900 2024-05-28 |
+1.90% | +16.90% | +0.79% | +71.35% | 1.06 12.44% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
reinvestment CHF |
AllianceBernstein LU | 37.0800 2024-05-28 |
+4.07% | +22.46% | +17.23% | +71.11% | 1.81 10.38% |
||
| AB SICAV I Concentrated US Equity P... LU1174057296 |
paying dividend EUR |
AllianceBernstein LU | 30.5500 2024-05-28 |
-1.55% | +17.91% | +19.36% | +71.01% | 1.25 11.35% |
||
| AB SICAV I Select US Equity Portfol... LU0683600646 |
reinvestment EUR |
AllianceBernstein LU | 53.0800 2024-05-28 |
+4.43% | +24.13% | +18.09% | +70.84% | 1.98 10.33% |
||
| AB SICAV I Sust.Global Them.Pf.I GB... LU0592692593 |
reinvestment GBP |
AllianceBernstein LU | 40.8200 2024-05-28 |
+1.06% | +13.64% | +12.08% | +69.94% | 0.92 10.84% |
||
| AB SICAV I Int.Health Care Pf.A SGD LU0289739699 |
reinvestment SGD |
AllianceBernstein LU | 786.5000 2024-05-28 |
-0.66% | +14.98% | +20.60% | +69.53% | 1.08 10.45% |
||
| AB SICAV I International Health Car... LU0100122521 |
reinvestment USD |
AllianceBernstein LU | 523.3200 2024-05-28 |
-0.96% | +14.62% | +16.63% | +69.44% | 0.97 11.28% |
