| 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 Technology... LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 1,046.5300 7/19/2024 |
+16.50% | +28.81% | +14.26% | +130.93% | 1.14 22.14% |
||
| AB SICAV I International Technology... LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 830.9100 7/19/2024 |
+16.27% | +27.79% | +11.54% | +121.88% | 1.09 22.14% |
||
| AB SICAV I International Technology... LU1877330222 |
reinvestment PLN |
AllianceBernstein LU | 220.4900 7/19/2024 |
+16.15% | +27.68% | - | - | 1.09 22.03% |
||
| AB SICAV I International Technology... LU0107368549 |
reinvestment USD |
AllianceBernstein LU | 752.1300 7/19/2024 |
+16.14% | +27.21% | +10.04% | +116.96% | 1.06 22.13% |
||
| AB SICAV I International Technology... LU0091434083 |
reinvestment USD |
AllianceBernstein LU | 622.5900 7/19/2024 |
+15.99% | +26.51% | +8.24% | +111.09% | 1.03 22.14% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,118.8600 7/19/2024 |
+14.89% | +29.77% | +10.02% | +119.60% | 1.24 21.09% |
||
| AB SICAV I International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 961.7000 7/19/2024 |
+14.09% | +32.64% | +23.88% | +138.16% | 1.38 20.96% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 763.6000 7/19/2024 |
+13.87% | +31.58% | +20.94% | +128.85% | 1.33 20.95% |
||
| AB SICAV I International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 691.2100 7/19/2024 |
+13.74% | +30.99% | +19.32% | +123.78% | 1.30 20.95% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 316.1400 7/19/2024 |
+10.49% | +26.27% | +30.34% | - | 1.61 14.01% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.7200 7/19/2024 |
+10.38% | +5.84% | -9.84% | +3.61% | 0.13 16.19% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 31.9800 7/19/2024 |
+10.35% | +5.82% | -9.86% | +3.63% | 0.13 16.16% |
||
| AB SICAV I India Growth Portfolio C... LU0086551628 |
reinvestment USD |
AllianceBernstein LU | 258.0800 7/19/2024 |
+10.33% | +25.15% | +23.90% | +56.26% | 1.60 13.38% |
||
| AB SICAV I American Growth Portfoli... LU0079475348 |
reinvestment USD |
AllianceBernstein LU | 259.2000 7/19/2024 |
+10.23% | +24.00% | +22.98% | +108.91% | 1.44 14.15% |
||
| AB SICAV I India Growth Portfolio C... LU1877330149 |
reinvestment PLN |
AllianceBernstein LU | 142.7500 7/19/2024 |
+10.23% | +24.66% | - | - | 1.57 13.36% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 11.2400 7/19/2024 |
+10.17% | +4.99% | -12.35% | -8.22% | 0.08 16.22% |
||
| AB SICAV I American Growth Portfoli... LU0036498490 |
reinvestment USD |
AllianceBernstein LU | 244.5000 7/19/2024 |
+10.17% | +23.73% | +22.18% | +106.64% | 1.42 14.15% |
||
| AB SICAV I India Growth Portfolio C... LU0047987325 |
reinvestment USD |
AllianceBernstein LU | 229.1200 7/19/2024 |
+10.17% | +24.40% | +21.70% | +51.71% | 1.55 13.38% |
||
| AB SICAV I American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 210.2800 7/19/2024 |
+10.17% | +23.73% | +22.18% | +106.66% | 1.42 14.15% |
||
| AB SICAV I American Growth Pf.I GBP... LU1877329059 |
reinvestment GBP |
AllianceBernstein LU | 29.7200 7/19/2024 |
+10.16% | +23.17% | +18.69% | +94.76% | 1.37 14.18% |
