| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 17.9500 2024-10-10 |
+2.10% | +22.86% | - | - | 2.36 8.32% |
||
| AB SICAV I All Market Inc.Pf.A CHF ... LU1127387030 |
reinvestment CHF |
AllianceBernstein LU | 15.5400 2024-10-10 |
+1.70% | +14.35% | - | - | 1.81 6.16% |
||
| AB SICAV I All Market Inc.Pf.A EUR ... LU1127386651 |
reinvestment EUR |
AllianceBernstein LU | 16.7200 2024-10-10 |
+2.39% | +17.09% | -0.30% | - | 2.24 6.18% |
||
| AB SICAV I All Market Inc.Pf.A HKD LU1127390331 |
reinvestment HKD |
AllianceBernstein LU | 135.0900 2024-10-10 |
+2.35% | +18.66% | - | - | 2.47 6.26% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 20.1800 2024-10-10 |
+2.91% | +19.41% | +6.72% | +11.43% | 2.59 6.25% |
||
| AB SICAV I All Market Inc.Pf.AD AUD... LU1127387899 |
paying dividend AUD |
AllianceBernstein LU | 8.3500 2024-10-10 |
+2.46% | +17.41% | - | - | 2.27 6.24% |
||
| AB SICAV I All Market Inc.Pf.AD CAD... LU1127387626 |
paying dividend CAD |
AllianceBernstein LU | 8.5600 2024-10-10 |
+2.51% | +18.28% | - | - | 2.42 6.22% |
||
| AB SICAV I All Market Inc.Pf.AD CNH... LU2056362341 |
paying dividend CNH |
AllianceBernstein LU | 77.7300 2024-10-10 |
+1.93% | +15.95% | - | - | 2.06 6.18% |
||
| AB SICAV I All Market Inc.Pf.AD EUR... LU1127388434 |
paying dividend EUR |
AllianceBernstein LU | 8.6700 2024-10-10 |
+2.38% | +17.16% | - | - | 2.25 6.2% |
||
| AB SICAV I All Market Inc.Pf.AD GBP... LU1127388517 |
paying dividend GBP |
AllianceBernstein LU | 8.4900 2024-10-10 |
+2.61% | +18.55% | - | - | 2.48 6.17% |
||
| AB SICAV I All Market Inc.Pf.AD HKD LU1127390414 |
paying dividend HKD |
AllianceBernstein LU | 60.4400 2024-10-10 |
+2.35% | +18.65% | - | - | 2.46 6.27% |
||
| AB SICAV I All Market Inc.Pf.AD NZD... LU1127387469 |
paying dividend NZD |
AllianceBernstein LU | 8.5000 2024-10-10 |
+2.73% | +18.83% | - | - | 2.49 6.28% |
||
| AB SICAV I All Market Inc.Pf.AD SGD... LU1127388194 |
paying dividend SGD |
AllianceBernstein LU | 8.7000 2024-10-10 |
+2.30% | +17.04% | - | - | 2.23 6.19% |
||
| AB SICAV I All Market Inc.Pf.AD USD LU1127387386 |
paying dividend USD |
AllianceBernstein LU | 9.0400 2024-10-10 |
+2.91% | +19.30% | - | - | 2.57 6.24% |
||
| AB SICAV I All Market Inc.Pf.AD ZAR... LU1127388277 |
paying dividend ZAR |
AllianceBernstein LU | 57.6400 2024-10-10 |
+3.45% | +22.43% | - | - | 3.12 6.16% |
||
| AB SICAV I All Market Inc.Pf.AMG EU... LU1877325818 |
paying dividend EUR |
AllianceBernstein LU | 11.4000 2024-10-10 |
+2.34% | +17.13% | - | - | 2.24 6.2% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
paying dividend EUR |
AllianceBernstein LU | 13.4500 2024-10-10 |
+2.36% | +17.16% | -0.33% | -2.45% | 2.27 6.14% |
||
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 15.4000 2024-10-10 |
+2.87% | +19.37% | +6.69% | +8.11% | 2.61 6.19% |
||
| AB SICAV I All Market Inc.Pf.AR EUR... LU1165978377 |
paying dividend EUR |
AllianceBernstein LU | 7.0300 2024-10-10 |
+2.48% | +17.18% | -0.30% | +0.74% | 2.26 6.18% |
||
| AB SICAV I All Market Inc.Pf.C USD LU1127390927 |
reinvestment USD |
AllianceBernstein LU | 19.1300 2024-10-10 |
+2.79% | +18.89% | - | - | 2.52 6.21% |
