| 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 | 16.8000 2024-08-05 |
+0.84% | +12.53% | - | - | 1.06 8.47% |
||
| AB SICAV I All Market Inc.Pf.A CHF ... LU1127387030 |
reinvestment CHF |
AllianceBernstein LU | 14.8900 2024-08-05 |
+0.54% | +6.81% | - | - | 0.50 6.44% |
||
| AB SICAV I All Market Inc.Pf.A EUR ... LU1127386651 |
reinvestment EUR |
AllianceBernstein LU | 15.9300 2024-08-05 |
+1.14% | +9.18% | -6.79% | - | 0.87 6.48% |
||
| AB SICAV I All Market Inc.Pf.A HKD LU1127390331 |
reinvestment HKD |
AllianceBernstein LU | 128.4900 2024-08-05 |
+1.17% | +11.02% | - | - | 1.15 6.5% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 19.1400 2024-08-05 |
+1.54% | +11.28% | -0.52% | +8.32% | 1.19 6.48% |
||
| AB SICAV I All Market Inc.Pf.AD AUD... LU1127387899 |
paying dividend AUD |
AllianceBernstein LU | 8.0400 2024-08-05 |
+1.13% | +9.36% | - | - | 0.90 6.47% |
||
| AB SICAV I All Market Inc.Pf.AD CAD... LU1127387626 |
paying dividend CAD |
AllianceBernstein LU | 8.2500 2024-08-05 |
+1.41% | +10.40% | - | - | 1.05 6.5% |
||
| AB SICAV I All Market Inc.Pf.AD CNH... LU2056362341 |
paying dividend CNH |
AllianceBernstein LU | 75.1100 2024-08-05 |
+1.01% | +8.56% | - | - | 0.77 6.48% |
||
| AB SICAV I All Market Inc.Pf.AD EUR... LU1127388434 |
paying dividend EUR |
AllianceBernstein LU | 8.3600 2024-08-05 |
+1.21% | +9.27% | - | - | 0.88 6.51% |
||
| AB SICAV I All Market Inc.Pf.AD GBP... LU1127388517 |
paying dividend GBP |
AllianceBernstein LU | 8.1800 2024-08-05 |
+1.42% | +10.44% | - | - | 1.06 6.48% |
||
| AB SICAV I All Market Inc.Pf.AD HKD LU1127390414 |
paying dividend HKD |
AllianceBernstein LU | 58.3000 2024-08-05 |
+1.17% | +11.01% | - | - | 1.14 6.51% |
||
| AB SICAV I All Market Inc.Pf.AD NZD... LU1127387469 |
paying dividend NZD |
AllianceBernstein LU | 8.1900 2024-08-05 |
+1.54% | +10.78% | - | - | 1.11 6.54% |
||
| AB SICAV I All Market Inc.Pf.AD SGD... LU1127388194 |
paying dividend SGD |
AllianceBernstein LU | 8.3900 2024-08-05 |
+1.14% | +9.23% | - | - | 0.88 6.44% |
||
| AB SICAV I All Market Inc.Pf.AD USD LU1127387386 |
paying dividend USD |
AllianceBernstein LU | 8.7000 2024-08-05 |
+1.57% | +11.31% | - | - | 1.19 6.49% |
||
| AB SICAV I All Market Inc.Pf.AD ZAR... LU1127388277 |
paying dividend ZAR |
AllianceBernstein LU | 55.4500 2024-08-05 |
+2.14% | +14.09% | - | - | 1.64 6.44% |
||
| AB SICAV I All Market Inc.Pf.AMG EU... LU1877325818 |
paying dividend EUR |
AllianceBernstein LU | 10.9600 2024-08-05 |
+1.10% | +9.21% | - | - | 0.87 6.48% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
paying dividend EUR |
AllianceBernstein LU | 12.8100 2024-08-05 |
+1.08% | +9.16% | -6.87% | -5.21% | 0.87 6.43% |
||
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 14.6200 2024-08-05 |
+1.55% | +11.30% | -0.45% | +5.26% | 1.20 6.45% |
||
| AB SICAV I All Market Inc.Pf.AR EUR... LU1165978377 |
paying dividend EUR |
AllianceBernstein LU | 6.7000 2024-08-05 |
+1.26% | +9.36% | -6.67% | -2.10% | 0.89 6.5% |
||
| AB SICAV I All Market Inc.Pf.C USD LU1127390927 |
reinvestment USD |
AllianceBernstein LU | 18.1600 2024-08-05 |
+1.45% | +10.80% | - | - | 1.12 6.48% |
