| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.A AUD H LU0511402900 |
reinvestment AUD |
AllianceBernstein LU | 18.4800 30.05.2024 |
+4.11% | +5.96% | -28.84% | - | 0.16 13.57% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142004 |
reinvestment CHF |
AllianceBernstein LU | 13.4500 30.05.2024 |
+4.10% | +16.35% | -17.69% | +4.02% | 1.24 10.11% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951244 |
reinvestment USD |
AllianceBernstein LU | 11.4200 30.05.2024 |
+4.10% | +1.60% | - | - | -0.22 10.01% |
||
| AB SICAV I China A Shares Equity Po... LU1979443584 |
reinvestment USD |
AllianceBernstein LU | 18.2000 30.05.2024 |
+3.94% | +5.57% | - | - | 0.14 13.09% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951160 |
paying dividend USD |
AllianceBernstein LU | 9.4100 30.05.2024 |
+3.93% | +0.81% | - | - | -0.30 10.07% |
||
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF LU0654558971 |
reinvestment CHF |
AllianceBernstein LU | 19.5500 30.05.2024 |
+3.93% | +3.11% | -10.03% | -5.05% | -0.11 6.4% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951087 |
reinvestment USD |
AllianceBernstein LU | 11.1000 30.05.2024 |
+3.93% | +0.91% | - | - | -0.29 10.01% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897136 |
reinvestment USD |
AllianceBernstein LU | 12.7300 30.05.2024 |
+3.92% | +4.26% | - | - | 0.03 14.73% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897649 |
reinvestment EUR |
AllianceBernstein LU | 13.6000 30.05.2024 |
+3.90% | +4.13% | - | - | 0.03 12.36% |
||
| AB SICAV I RMB Income Plus Portfoli... LU0654558203 |
reinvestment CHF |
AllianceBernstein LU | 18.2000 30.05.2024 |
+3.82% | +2.59% | -11.48% | -7.61% | -0.19 6.37% |
||
| AB SICAV I Global Core Equity Portf... LU1061039506 |
reinvestment USD |
AllianceBernstein LU | 30.4400 30.05.2024 |
+3.82% | +17.03% | +4.28% | +52.96% | 1.22 10.82% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902233 |
reinvestment CHF |
AllianceBernstein LU | 16.5200 30.05.2024 |
+3.77% | +21.38% | - | - | 1.77 9.96% |
||
| AB SICAV I China A Shares Equity Po... LU1979442180 |
reinvestment USD |
AllianceBernstein LU | 17.6400 30.05.2024 |
+3.76% | +4.81% | - | - | 0.08 13.09% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897565 |
reinvestment EUR |
AllianceBernstein LU | 13.3300 30.05.2024 |
+3.74% | +3.33% | - | - | -0.04 12.39% |
||
| AB SICAV I China A Shares Equity Po... LU1979443071 |
paying dividend USD |
AllianceBernstein LU | 15.2700 30.05.2024 |
+3.70% | +4.73% | - | - | 0.07 13.09% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,085.2100 30.05.2024 |
+3.68% | +35.42% | +13.46% | +130.02% | 1.55 20.38% |
||
| AB FCP I Japan Strategic Value Port... LU1035778700 |
paying dividend ZAR |
AllianceBernstein LU | 143.2400 30.05.2024 |
+3.67% | +33.28% | - | - | 2.19 13.44% |
||
| AB SICAV I Global Core Equity Portf... LU0616502703 |
reinvestment EUR |
AllianceBernstein LU | 454.3100 30.05.2024 |
+3.65% | +16.11% | +17.99% | +59.33% | 1.32 9.31% |
||
| AB SICAV I Global Core Equity Pf.I ... LU2037082620 |
reinvestment EUR |
AllianceBernstein LU | 21.6100 30.05.2024 |
+3.65% | +15.93% | - | - | 1.31 9.3% |
||
| AB SICAV I India Growth Portfolio C... LU0086551628 |
reinvestment USD |
AllianceBernstein LU | 240.4500 30.05.2024 |
+3.63% | +24.40% | +17.44% | +40.94% | 1.99 10.34% |
