| 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 Eurozone Equity Portfoli... LU0528103962 |
reinvestment USD |
AllianceBernstein LU | 41.0000 2024-09-26 |
+6.47% | +15.23% | +1.71% | +27.17% | 0.84 14.11% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1877329992 |
reinvestment GBP |
AllianceBernstein LU | 17.9500 2024-09-26 |
+0.22% | +4.42% | - | - | 0.09 11.43% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1877329646 |
reinvestment GBP |
AllianceBernstein LU | 16.3300 2024-09-26 |
+2.06% | +10.34% | - | - | 0.60 11.56% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1922090565 |
paying dividend EUR |
AllianceBernstein LU | 17.3700 2024-09-26 |
+1.76% | +9.00% | - | - | 0.49 11.52% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0095326848 |
reinvestment EUR |
AllianceBernstein LU | 20.8300 2024-09-26 |
+1.76% | +9.11% | +6.93% | +25.03% | 0.50 11.51% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0232529619 |
reinvestment USD |
AllianceBernstein LU | 23.2000 2024-09-26 |
+6.52% | +15.31% | +1.89% | +27.54% | 0.85 14.13% |
||
| AB SICAV I Global Core Equity Pf.I ... LU2037082620 |
reinvestment EUR |
AllianceBernstein LU | 22.8300 2024-09-26 |
+2.33% | +20.92% | - | - | 1.69 10.37% |
||
| AB SICAV I Global Core Equity Portf... LU1061039258 |
reinvestment USD |
AllianceBernstein LU | 30.5400 2024-09-26 |
+6.86% | +26.77% | +10.41% | +49.63% | 2.00 11.71% |
||
| AB SICAV I Global Core Equity Portf... LU1061040009 |
reinvestment EUR |
AllianceBernstein LU | 24.8200 2024-09-26 |
+6.25% | +24.22% | +1.85% | +33.80% | 1.79 11.67% |
||
| AB SICAV I Global Core Equity Portf... LU1174054194 |
paying dividend EUR |
AllianceBernstein LU | 23.7700 2024-09-26 |
+2.10% | +19.90% | +15.54% | +46.19% | 1.60 10.37% |
||
| AB SICAV I Global Core Equity Portf... LU1061039506 |
reinvestment USD |
AllianceBernstein LU | 33.1800 2024-09-26 |
+7.07% | +27.81% | +13.13% | +55.77% | 2.09 11.7% |
||
| AB SICAV I Global Core Equity Portf... LU1061040181 |
reinvestment EUR |
AllianceBernstein LU | 26.8700 2024-09-26 |
+6.50% | +25.27% | +4.31% | +39.30% | 1.88 11.64% |
||
| AB SICAV I Global Core Equity Portf... LU0616502703 |
reinvestment EUR |
AllianceBernstein LU | 480.1700 2024-09-26 |
+2.36% | +21.09% | +19.00% | +53.69% | 1.71 10.36% |
||
| AB SICAV I Global Growth Portfolio ... LU2760007562 |
reinvestment EUR |
AllianceBernstein LU | 15.8700 2024-09-26 |
+0.13% | - | - | - | - - |
||
| AB SICAV I Global Growth Portfolio ... LU2760009188 |
reinvestment USD |
AllianceBernstein LU | 16.3600 2024-09-26 |
+4.80% | - | - | - | - - |
||
| AB SICAV I Global Growth Portfolio ... LU2760007307 |
paying dividend EUR |
AllianceBernstein LU | 15.8700 2024-09-26 |
+0.13% | - | - | - | - - |
||
| AB SICAV I Global Growth Portfolio ... LU2760007133 |
reinvestment EUR |
AllianceBernstein LU | 15.8300 2024-09-26 |
+0.06% | - | - | - | - - |
||
| AB SICAV I Global Growth Portfolio ... LU2760007216 |
reinvestment USD |
AllianceBernstein LU | 16.3100 2024-09-26 |
+4.62% | - | - | - | - - |
||
| AB SICAV I Global Growth Portfolio ... LU2760007059 |
reinvestment EUR |
AllianceBernstein LU | 15.9500 2024-09-26 |
+0.38% | - | - | - | - - |
||
| AB SICAV I Global Growth Portfolio ... LU2760006671 |
reinvestment GBP |
AllianceBernstein LU | 15.5400 2024-09-26 |
-1.15% | - | - | - | - - |
