| 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 Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 43.9500 01.10.2024 |
-2.57% | +17.89% | +45.48% | +69.63% | 0.61 23.9% |
||
| AB SICAV I Select US Equity Portfol... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 69.5100 01.10.2024 |
+1.44% | +28.06% | +42.41% | +102.18% | 2.28 10.89% |
||
| AB FCP I Japan Strategic Value Port... LU0539809615 |
reinvestment EUR |
AllianceBernstein LU | 39.2600 01.10.2024 |
-2.75% | +16.95% | +42.19% | +62.97% | 0.57 23.91% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,845.0000 01.10.2024 |
-2.08% | +15.15% | +40.41% | +67.70% | 0.52 22.84% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 62.7100 01.10.2024 |
+1.23% | +27.02% | +39.08% | +94.27% | 2.19 10.89% |
||
| AB FCP I Japan Strategic Value Port... LU0239027880 |
reinvestment JPY |
AllianceBernstein LU | 16,324.0000 01.10.2024 |
-2.27% | +14.26% | +37.12% | +61.22% | 0.48 22.84% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
reinvestment USD |
AllianceBernstein LU | 76.9500 01.10.2024 |
+4.54% | +35.19% | +35.91% | +104.76% | 2.88 11.11% |
||
| AB FCP I Japan Strategic Value Port... LU0239028938 |
reinvestment JPY |
AllianceBernstein LU | 14,835.0000 01.10.2024 |
-2.54% | +13.24% | +33.78% | +55.73% | 0.44 22.84% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
reinvestment USD |
AllianceBernstein LU | 69.4100 01.10.2024 |
+4.31% | +34.10% | +32.69% | +96.68% | 2.79 11.1% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
paying dividend USD |
AllianceBernstein LU | 32.9200 01.10.2024 |
+4.31% | +34.10% | +32.65% | +96.71% | 2.79 11.1% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 321.0400 01.10.2024 |
-0.01% | +36.82% | +32.62% | - | 2.14 15.69% |
||
| AB SICAV I Select US Equity Pf.A HK... LU0787776722 |
reinvestment HKD |
AllianceBernstein LU | 539.5600 01.10.2024 |
+3.79% | +33.09% | +32.49% | +94.97% | 2.68 11.17% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 239.9800 01.10.2024 |
-3.20% | +27.72% | +32.27% | +114.80% | 1.59 15.38% |
||
| AB SICAV I Select US Equity Pf.C US... LU0772116835 |
reinvestment USD |
AllianceBernstein LU | 59.1500 01.10.2024 |
+4.19% | +33.49% | +30.92% | +92.30% | 2.73 11.09% |
||
| AB SICAV I Low Vol.Eq.Pf.I USD LU0861579349 |
reinvestment USD |
AllianceBernstein LU | 51.1400 01.10.2024 |
+4.22% | +27.56% | +30.79% | +65.82% | 2.46 9.89% |
||
| AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 |
paying dividend ZAR |
AllianceBernstein LU | 66.4900 01.10.2024 |
+3.41% | +14.27% | +30.32% | +40.27% | 6.72 1.64% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 192.4300 01.10.2024 |
-3.39% | +26.70% | +29.14% | +106.38% | 1.53 15.39% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 29.3100 01.10.2024 |
-5.02% | +22.79% | +28.78% | +101.72% | 1.30 15.05% |
||
| AB SICAV I International Health Car... LU0251855366 |
reinvestment EUR |
AllianceBernstein LU | 678.8500 01.10.2024 |
-0.46% | +13.59% | +28.51% | +83.78% | 0.95 10.93% |
||
| AB SICAV I Low Vol.Eq.Pf.AR USD LU1536768523 |
paying dividend USD |
AllianceBernstein LU | 20.7000 01.10.2024 |
+4.02% | +26.54% | +27.75% | +59.39% | 2.36 9.88% |
