| 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 Global Real Est.S.Pf.A E... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 22.7100 2024-04-25 |
-2.70% | +3.27% | -5.92% | -3.44% | -0.04 14.66% |
||
| AB SICAV I Global Real Est.S.Pf.A U... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 24.3600 2024-04-25 |
-3.68% | +1.04% | -16.52% | -6.99% | -0.18 16.23% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.0300 2024-04-25 |
-4.06% | -1.28% | -22.41% | -25.93% | -0.32 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.2800 2024-04-25 |
-3.86% | +0.03% | -20.51% | -22.80% | -0.24 16.32% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 9.8400 2024-04-25 |
-4.25% | -1.10% | -20.01% | -19.87% | -0.31 16.19% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.4600 2024-04-25 |
-3.67% | +1.02% | -16.86% | -15.36% | -0.18 16.28% |
||
| AB SICAV I Global Real Est.S.Pf.B U... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 19.2900 2024-04-25 |
-3.93% | 0.00% | -18.98% | -11.51% | - 16.25% |
||
| AB SICAV I Global Real Est.S.Pf.C E... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.4200 2024-04-25 |
-2.84% | +2.80% | - | - | -0.07 14.65% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 18.6600 2024-04-25 |
-3.76% | +0.54% | -17.65% | -9.06% | -0.21 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.I E... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 27.3600 2024-04-25 |
-2.49% | +4.15% | -3.66% | +0.48% | 0.02 14.66% |
||
| AB SICAV I Global Real Est.S.Pf.I U... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 29.3500 2024-04-25 |
-3.49% | +1.84% | -14.48% | -3.20% | -0.13 16.25% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 10.9100 2024-04-25 |
-3.48% | +1.87% | -14.49% | -3.15% | -0.12 16.3% |
