| 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 Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 27.9900 2024-05-08 |
-0.57% | +4.01% | -1.82% | +4.05% | 0.01 14.4% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.2300 2024-05-08 |
-0.77% | +3.20% | -4.13% | 0.00% | -0.04 14.4% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.1300 2024-05-08 |
-0.82% | +1.70% | -12.95% | -0.08% | -0.13 16.18% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 30.0700 2024-05-08 |
-0.89% | +1.59% | -13.02% | -0.13% | -0.14 16.15% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 24.9500 2024-05-08 |
-1.07% | +0.81% | -15.08% | -4.04% | -0.19 16.13% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 19.1100 2024-05-08 |
-1.19% | +0.37% | -16.22% | -6.19% | -0.21 16.13% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 19.7500 2024-05-08 |
-1.35% | -0.20% | -17.61% | -8.73% | -0.25 16.16% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.6700 2024-05-08 |
-1.09% | +0.76% | -15.39% | -12.28% | -0.19 16.18% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.0500 2024-05-08 |
-1.56% | -1.29% | -18.62% | -17.00% | -0.32 16.11% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.4700 2024-05-08 |
-1.17% | -0.13% | -19.03% | -19.99% | -0.24 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.2100 2024-05-08 |
-1.51% | -1.54% | -21.08% | -23.34% | -0.33 16.1% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.7700 2024-05-08 |
-0.88% | +2.67% | - | - | -0.08 14.39% |
