| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Portf... LU0469266505 |
reinvestment EUR |
AllianceBernstein LU | 23.8300 26/09/2024 |
-2.10% | +18.03% | +4.11% | +29.65% | 0.84 17.5% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268469 |
reinvestment USD |
AllianceBernstein LU | 26.6500 26/09/2024 |
+2.50% | +24.82% | -0.49% | +32.79% | 1.30 16.46% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268543 |
paying dividend EUR |
AllianceBernstein LU | 13.9700 26/09/2024 |
-2.06% | +18.03% | - | - | 0.84 17.47% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268626 |
paying dividend HKD |
AllianceBernstein LU | 120.1900 26/09/2024 |
+2.08% | +24.13% | - | - | 1.26 16.54% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268972 |
paying dividend USD |
AllianceBernstein LU | 15.4400 26/09/2024 |
+2.50% | +24.87% | - | - | 1.31 16.48% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404278 |
paying dividend AUD |
AllianceBernstein LU | 12.8100 26/09/2024 |
+1.85% | +22.63% | - | - | 1.17 16.52% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0592506397 |
paying dividend CAD |
AllianceBernstein LU | 11.1000 26/09/2024 |
+2.02% | +23.67% | - | - | 1.23 16.53% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982039 |
paying dividend EUR |
AllianceBernstein LU | 13.7600 26/09/2024 |
+1.93% | +22.63% | - | - | 1.17 16.44% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0733933534 |
paying dividend GBP |
AllianceBernstein LU | 13.6700 26/09/2024 |
+2.41% | +24.35% | - | - | 1.27 16.49% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982112 |
paying dividend NZD |
AllianceBernstein LU | 14.0200 26/09/2024 |
+2.00% | +23.91% | - | - | 1.25 16.51% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
paying dividend ZAR |
AllianceBernstein LU | 99.6000 26/09/2024 |
+2.72% | +27.27% | - | - | 1.45 16.47% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270010 |
reinvestment EUR |
AllianceBernstein LU | 22.3200 26/09/2024 |
-2.11% | +17.72% | +2.76% | +26.82% | 0.83 17.41% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270366 |
reinvestment USD |
AllianceBernstein LU | 24.9200 26/09/2024 |
+2.38% | +24.23% | -1.89% | +29.72% | 1.27 16.48% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
reinvestment USD |
AllianceBernstein LU | 30.0300 26/09/2024 |
+2.70% | +25.86% | +1.97% | +38.20% | 1.37 16.44% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270952 |
reinvestment EUR |
AllianceBernstein LU | 26.8400 26/09/2024 |
-1.90% | +18.97% | +6.59% | +34.87% | 0.89 17.49% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU1366339452 |
reinvestment GBP |
AllianceBernstein LU | 25.1400 26/09/2024 |
-3.31% | +14.07% | - | - | 0.62 17.22% |
||
| AB FCP I Em.Mkt.Growth Pf.A AUD H LU0511402900 |
reinvestment AUD |
AllianceBernstein LU | 19.8200 26/09/2024 |
+4.37% | +21.97% | -16.76% | - | 1.25 14.85% |
||
| AB FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 |
reinvestment HKD |
AllianceBernstein LU | 376.5400 26/09/2024 |
+4.49% | +23.81% | -10.76% | - | 1.38 14.87% |
||
| AB FCP I Em.Mkt.Growth Pf.A PLN H LU1856008666 |
reinvestment PLN |
AllianceBernstein LU | 110.6300 26/09/2024 |
+4.99% | +24.51% | -8.56% | - | 1.43 14.8% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD LU0289936097 |
reinvestment SGD |
AllianceBernstein LU | 62.1700 26/09/2024 |
-0.96% | +16.69% | -15.37% | - | 0.99 13.51% |
