| 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 China A Shares Equity Po... LU2801275319 |
paying dividend USD |
AllianceBernstein LU | 16.9700 9/30/2024 |
+19.17% | - | - | - | - - |
||
| AB SICAV I China A Shares Equity Po... LU1934453819 |
reinvestment USD |
AllianceBernstein LU | 19.9400 9/30/2024 |
+18.90% | +20.19% | - | - | 0.99 17.63% |
||
| AB SICAV I China A Shares Eq.Pf.AD ... LU2037084246 |
paying dividend HKD |
AllianceBernstein LU | 113.1600 9/30/2024 |
+18.22% | +19.27% | - | - | 0.94 17.56% |
||
| AB SICAV I All China Eq.Pf.I USD LU1808992603 |
reinvestment USD |
AllianceBernstein LU | 13.7300 9/30/2024 |
+17.75% | +24.59% | - | - | 1.21 18.15% |
||
| AB SICAV I All China Eq.Pf.A USD LU1808992512 |
reinvestment USD |
AllianceBernstein LU | 13.0500 9/30/2024 |
+17.46% | +23.58% | - | - | 1.15 18.19% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 35.2800 10/1/2024 |
+16.74% | +31.45% | +0.06% | +11.47% | 1.76 16.03% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 12.7700 10/1/2024 |
+16.74% | +31.47% | +0.11% | +11.56% | 1.76 16.04% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 29.1800 10/1/2024 |
+16.49% | +30.38% | -2.31% | +7.12% | 1.70 16.01% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 12.2400 10/1/2024 |
+16.44% | +30.44% | -2.71% | -0.02% | 1.69 16.09% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 22.3100 10/1/2024 |
+16.38% | +29.78% | -3.63% | +4.74% | 1.66 16.04% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 23.0100 10/1/2024 |
+16.21% | +29.12% | -5.19% | +1.90% | 1.61 16.06% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.8300 10/1/2024 |
+16.14% | +28.90% | -7.12% | -8.95% | 1.61 15.99% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 10.5500 10/1/2024 |
+16.05% | +27.67% | -9.59% | -12.96% | 1.53 15.95% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 11.4900 10/1/2024 |
+15.65% | +27.46% | -7.21% | -6.31% | 1.53 15.91% |
||
| AB SICAV I China A Shares Equity Po... LU1979443584 |
reinvestment USD |
AllianceBernstein LU | 20.3900 9/30/2024 |
+15.07% | +19.10% | - | - | 0.96 16.98% |
||
| AB SICAV I China A Shares Equity Po... LU1979442180 |
reinvestment USD |
AllianceBernstein LU | 19.7000 9/30/2024 |
+14.80% | +18.18% | - | - | 0.91 16.95% |
||
| AB SICAV I China A Shares Equity Po... LU1979443071 |
paying dividend USD |
AllianceBernstein LU | 16.6100 9/30/2024 |
+14.72% | +18.09% | - | - | 0.90 16.97% |
||
| AB SICAV I China A Shares Equity Po... LU1979442776 |
paying dividend HKD |
AllianceBernstein LU | 110.1200 9/30/2024 |
+14.35% | +16.95% | - | - | 0.83 16.93% |
||
| AB SICAV I China A Shares Equity Po... LU1979441885 |
reinvestment HKD |
AllianceBernstein LU | 127.5400 9/30/2024 |
+14.32% | +16.90% | - | - | 0.83 16.93% |
||
| AB SICAV I China A Shares Equity Po... LU2801275400 |
paying dividend EUR |
AllianceBernstein LU | 16.1700 9/30/2024 |
+14.11% | - | - | - | - - |
