| 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 Sust.US Them.Pf.INN EUR LU2280335451 |
paying dividend EUR |
AllianceBernstein LU | 17.0600 06/06/2024 |
+1.40% | +17.85% | - | - | 1.27 11.09% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142426 |
reinvestment EUR |
AllianceBernstein LU | 16.0900 06/06/2024 |
+3.87% | +17.79% | -14.05% | +11.58% | 1.38 10.2% |
||
| AB SICAV I Select US Equity Portfol... LU1808992199 |
reinvestment PLN |
AllianceBernstein LU | 256.3500 06/06/2024 |
+4.42% | +17.78% | - | - | 1.26 11.1% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683596273 |
paying dividend CAD |
AllianceBernstein LU | 9.8400 06/06/2024 |
+3.93% | +17.78% | - | - | 1.37 10.21% |
||
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 17.1300 06/06/2024 |
+2.76% | +17.57% | - | - | 1.71 8.07% |
||
| AB SICAV I American Multi-Asset Por... LU2463031695 |
paying dividend USD |
AllianceBernstein LU | 14.7900 06/06/2024 |
+2.81% | +17.56% | - | - | 1.71 8.1% |
||
| AB SICAV I Low Volatility Equity Po... LU1366339296 |
paying dividend CNH |
AllianceBernstein LU | 119.6200 06/06/2024 |
+3.69% | +17.51% | - | - | 1.46 9.43% |
||
| AB SICAV I Global Core Equity Portf... LU1061039506 |
reinvestment USD |
AllianceBernstein LU | 31.2500 06/06/2024 |
+6.29% | +17.48% | +6.18% | +54.09% | 1.28 10.71% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
paying dividend ZAR |
AllianceBernstein LU | 95.5800 06/06/2024 |
+8.09% | +17.47% | - | - | 0.94 14.56% |
||
| AB SICAV I Sust.US Them.Pf.I EUR H LU0520234088 |
reinvestment EUR |
AllianceBernstein LU | 73.4200 06/06/2024 |
+0.80% | +17.45% | +7.17% | +73.08% | 1.09 12.52% |
||
| AB SICAV I Concentrated US Equity P... LU1011999833 |
reinvestment EUR |
AllianceBernstein LU | 40.2600 06/06/2024 |
+0.15% | +17.41% | +2.89% | +51.75% | 1.08 12.63% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140644 |
reinvestment EUR |
AllianceBernstein LU | 16.6300 06/06/2024 |
+4.26% | +17.20% | +0.97% | +25.13% | 1.48 9.11% |
||
| AB SICAV I Sustainable US Thematic ... LU0231628149 |
reinvestment USD |
AllianceBernstein LU | 58.1900 06/06/2024 |
+1.36% | +17.18% | +15.82% | - | 1.02 13.53% |
||
| AB SICAV I All Market Inc.Pf.AD ZAR... LU1127388277 |
paying dividend ZAR |
AllianceBernstein LU | 56.4900 06/06/2024 |
+2.96% | +17.07% | - | - | 2.16 6.17% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683595895 |
paying dividend AUD |
AllianceBernstein LU | 9.3500 06/06/2024 |
+3.69% | +17.03% | - | - | 1.30 10.22% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464734 |
reinvestment EUR |
AllianceBernstein LU | 41.7500 06/06/2024 |
+1.21% | +16.95% | +26.02% | +93.29% | 1.19 11.12% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142186 |
reinvestment EUR |
AllianceBernstein LU | 14.4500 06/06/2024 |
+3.66% | +16.91% | -16.09% | +7.28% | 1.29 10.18% |
||
| AB SICAV I Sust.US Them.Pf.A AUD H LU0689626504 |
reinvestment AUD |
AllianceBernstein LU | 74.2300 06/06/2024 |
+0.68% | +16.90% | +5.73% | - | 1.05 12.47% |
||
| AB SICAV I Emerging Markets Multi-A... LU1174057379 |
paying dividend EUR |
AllianceBernstein LU | 9.9800 06/06/2024 |
+3.69% | +16.88% | -16.13% | +7.27% | 1.29 10.15% |
||
| AB SICAV I Sust.US Them.Pf.A SGD H LU0592508096 |
reinvestment SGD |
AllianceBernstein LU | 56.7600 06/06/2024 |
+0.60% | +16.84% | +8.47% | - | 1.04 12.52% |
