| 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 China Equity Portfol... LU2399900708 |
reinvestment USD |
AllianceBernstein LU | 14.1100 6/7/2024 |
+3.75% | +12.79% | - | - | 2.09 4.33% |
||
| AB SICAV I Select US Equity Pf.C US... LU0772116835 |
reinvestment USD |
AllianceBernstein LU | 55.6400 6/7/2024 |
+3.75% | +25.29% | +25.60% | +84.06% | 2.09 10.28% |
||
| AB SICAV I All China Equity Portfol... LU2399902316 |
paying dividend USD |
AllianceBernstein LU | 11.3000 6/7/2024 |
+3.73% | +12.76% | - | - | 2.07 4.34% |
||
| AB FCP I Mortgage Inc.Pf.A2 EUR LU1021288268 |
reinvestment EUR |
AllianceBernstein LU | 19.4600 6/7/2024 |
+3.73% | +11.84% | +30.34% | +21.78% | 1.32 6.14% |
||
| AB SICAV I All China Equity Portfol... LU2399901185 |
reinvestment GBP |
AllianceBernstein LU | 13.9400 6/7/2024 |
+3.72% | +12.42% | - | - | 2.02 4.3% |
||
| AB SICAV I Select US Equity Portfol... LU1404936350 |
reinvestment PLN |
AllianceBernstein LU | 187.2100 6/7/2024 |
+3.71% | +26.12% | - | - | 2.18 10.26% |
||
| AB FCP I Mortgage Inc.Pf.AT EUR LU1021289233 |
paying dividend EUR |
AllianceBernstein LU | 10.7200 6/7/2024 |
+3.71% | +11.82% | +29.68% | +10.62% | 1.32 6.1% |
||
| AB FCP I Mortgage Inc.Pf.C2 EUR LU1021291726 |
reinvestment EUR |
AllianceBernstein LU | 18.5700 6/7/2024 |
+3.69% | +11.40% | +28.69% | +19.19% | 1.24 6.15% |
||
| AB SICAV I Global Value Portfolio C... LU0128316923 |
reinvestment USD |
AllianceBernstein LU | 27.3300 6/7/2024 |
+3.68% | +15.27% | +6.72% | +48.05% | 1.07 10.73% |
||
| AB SICAV I Select Abs.Alpha Pf.A EU... LU0787776219 |
reinvestment EUR |
AllianceBernstein LU | 25.9400 6/7/2024 |
+3.68% | +12.98% | +25.80% | +43.24% | 1.37 6.73% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902159 |
reinvestment GBP |
AllianceBernstein LU | 18.0500 6/7/2024 |
+3.68% | +21.30% | - | - | 1.82 9.66% |
||
| AB FCP I Mortgage Inc.Pf.BX EUR LU0232527324 |
paying dividend EUR |
AllianceBernstein LU | 5.1700 6/7/2024 |
+3.67% | +11.41% | +28.49% | +19.74% | 1.12 6.81% |
||
| AB SICAV I Asia High Yield Portfoli... LU2399900377 |
reinvestment USD |
AllianceBernstein LU | 13.9200 6/7/2024 |
+3.65% | +12.26% | - | - | 1.96 4.34% |
||
| AB SICAV I Select US Equity Portfol... LU1404936517 |
reinvestment CZK |
AllianceBernstein LU | 1,860.3800 6/7/2024 |
+3.63% | +26.27% | - | - | 2.18 10.35% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 29.9700 6/7/2024 |
+3.63% | +32.14% | +46.05% | - | 2.12 13.39% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 59.1200 6/7/2024 |
+3.61% | +24.36% | +21.45% | +75.07% | 2.00 10.31% |
||
| AB SICAV I Asia High Yield Portfoli... LU2399900534 |
paying dividend USD |
AllianceBernstein LU | 11.3100 6/7/2024 |
+3.59% | +12.13% | - | - | 1.93 4.35% |
||
| AB SICAV I Asia High Yield Portfoli... LU2399900450 |
paying dividend USD |
AllianceBernstein LU | 10.8800 6/7/2024 |
+3.56% | +12.19% | - | - | 1.96 4.3% |
||
| AB SICAV I Select US Equity Portfol... LU1005417180 |
reinvestment AUD |
AllianceBernstein LU | 18.4500 6/7/2024 |
+3.54% | +24.58% | - | - | 2.02 10.32% |
||
| AB SICAV I Emerging Markets Multi-A... LU1934454205 |
reinvestment GBP |
AllianceBernstein LU | 17.4700 6/7/2024 |
+3.50% | +16.78% | - | - | 1.39 9.39% |
