| 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 A LU2463028550 |
reinvestment USD |
AllianceBernstein LU | 16.1100 2024-04-24 |
+1.19% | +13.37% | - | - | 1.18 8.01% |
||
| AB American Multi-Asset Portfolio A LU2463030960 |
reinvestment EUR |
AllianceBernstein LU | 16.3100 2024-04-24 |
+2.84% | +16.92% | - | - | 1.73 7.52% |
||
| AB American Multi-Asset Portfolio A LU2463031182 |
reinvestment HKD |
AllianceBernstein LU | 16.0800 2024-04-24 |
+1.32% | +13.08% | - | - | 1.16 7.9% |
||
| AB American Multi-Asset Portfolio A... LU2463030028 |
reinvestment CNH |
AllianceBernstein LU | 102.3500 2024-04-24 |
+0.59% | +10.31% | - | - | 0.80 8% |
||
| AB American Multi-Asset Portfolio A... LU2463030374 |
reinvestment AUD |
AllianceBernstein LU | 15.4900 2024-04-24 |
+0.91% | +11.44% | - | - | 0.95 7.95% |
||
| AB American Multi-Asset Portfolio A... LU2463031422 |
reinvestment SGD |
AllianceBernstein LU | 15.6500 2024-04-24 |
+0.77% | +11.31% | - | - | 0.93 8% |
||
| AB American Multi-Asset Portfolio A... LU2471912910 |
reinvestment EUR |
AllianceBernstein LU | 15.2400 2024-04-24 |
+0.73% | +11.00% | - | - | 0.90 7.95% |
||
| AB American Multi-Asset Portfolio A... LU2463030887 |
paying dividend EUR |
AllianceBernstein LU | 14.4800 2024-04-24 |
+2.91% | +16.96% | - | - | 1.74 7.51% |
||
| AB American Multi-Asset Portfolio A... LU2463031000 |
paying dividend HKD |
AllianceBernstein LU | 14.2500 2024-04-24 |
+1.28% | +13.07% | - | - | 1.16 7.9% |
||
| AB American Multi-Asset Portfolio A... LU2463031778 |
paying dividend USD |
AllianceBernstein LU | 14.2800 2024-04-24 |
+1.13% | +13.28% | - | - | 1.18 7.95% |
||
| AB American Multi-Asset Portfolio A... LU2463029954 |
paying dividend CNH |
AllianceBernstein LU | 93.4700 2024-04-24 |
+0.60% | +10.32% | - | - | 0.80 8% |
||
| AB American Multi-Asset Portfolio A... LU2463030291 |
paying dividend AUD |
AllianceBernstein LU | 13.9700 2024-04-24 |
+0.92% | +11.41% | - | - | 0.95 7.95% |
||
| AB American Multi-Asset Portfolio A... LU2463031349 |
paying dividend SGD |
AllianceBernstein LU | 14.0800 2024-04-24 |
+0.75% | +11.25% | - | - | 0.92 7.98% |
||
| AB American Multi-Asset Portfolio A... LU2471913058 |
paying dividend EUR |
AllianceBernstein LU | 14.0200 2024-04-24 |
+0.71% | +10.94% | - | - | 0.89 7.91% |
||
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 16.3300 2024-04-24 |
+1.30% | +14.12% | - | - | 1.29 7.96% |
||
| AB American Multi-Asset Portfolio I LU2463030531 |
reinvestment GBP |
AllianceBernstein LU | 17.0700 2024-04-24 |
+3.33% | +14.26% | - | - | 1.35 7.67% |
||
| AB American Multi-Asset Portfolio I LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 16.5500 2024-04-24 |
+3.05% | +17.88% | - | - | 1.88 7.45% |
||
| AB American Multi-Asset Portfolio I... LU2463030457 |
reinvestment GBP |
AllianceBernstein LU | 15.8500 2024-04-24 |
+1.21% | +13.13% | - | - | 1.16 7.95% |
||
| AB American Multi-Asset Portfolio I... LU2463030614 |
reinvestment EUR |
AllianceBernstein LU | 15.4600 2024-04-24 |
+0.98% | +11.87% | - | - | 1.00 7.96% |
||
| AB American Multi-Asset Portfolio I... LU2463031265 |
reinvestment SGD |
AllianceBernstein LU | 15.8700 2024-04-24 |
+0.89% | +12.08% | - | - | 1.03 7.95% |
