| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Sustainable US Thematic ... LU0231628149 |
reinvestment USD |
AllianceBernstein LU | 59.3000 19.07.2024 |
+10.12% | +13.36% | +15.50% | - | 0.77 12.54% |
||
| AB SICAV I India Growth Portfolio C... LU0430678424 |
reinvestment USD |
AllianceBernstein LU | 253.5900 19.07.2024 |
+10.12% | +24.15% | +20.96% | +50.14% | 1.53 13.38% |
||
| AB SICAV I India Growth Portfolio C... LU0430678770 |
reinvestment USD |
AllianceBernstein LU | 235.3700 19.07.2024 |
+10.11% | +24.15% | +20.26% | +46.35% | 1.53 13.38% |
||
| AB SICAV I American Growth Pf.A PLN... LU1877328838 |
reinvestment PLN |
AllianceBernstein LU | 207.0100 19.07.2024 |
+10.11% | +23.26% | +23.54% | - | 1.39 14.11% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 26.4900 19.07.2024 |
+10.10% | +4.95% | -12.02% | -0.45% | 0.08 16.15% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.9700 19.07.2024 |
+10.09% | +4.00% | -16.10% | -16.25% | 0.02 16.19% |
||
| AB SICAV I Sust.US Them.Pf.IN USD LU0520233437 |
reinvestment USD |
AllianceBernstein LU | 99.7900 19.07.2024 |
+10.07% | +13.15% | +14.91% | - | 0.75 12.55% |
||
| AB SICAV I Global Low Carbon Equity... LU2399901771 |
reinvestment USD |
AllianceBernstein LU | 17.8200 19.07.2024 |
+10.07% | +19.52% | - | - | 1.58 10.01% |
||
| AB SICAV I Sustainable US Thematic ... LU0128316170 |
reinvestment USD |
AllianceBernstein LU | 55.9100 19.07.2024 |
+10.06% | +13.13% | +14.90% | +87.74% | 0.75 12.54% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 208.1800 19.07.2024 |
+10.01% | +23.02% | +20.06% | +100.73% | 1.37 14.15% |
||
| AB SICAV I American Growth Pf.AD US... LU1035775433 |
paying dividend USD |
AllianceBernstein LU | 48.8400 19.07.2024 |
+10.01% | +23.02% | +19.92% | - | 1.37 14.13% |
||
| AB SICAV I India Growth Portfolio C... LU0430679075 |
reinvestment USD |
AllianceBernstein LU | 218.1700 19.07.2024 |
+10.00% | +23.59% | +19.34% | +46.80% | 1.49 13.38% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 20.2700 19.07.2024 |
+9.98% | +4.48% | -13.19% | -2.64% | 0.05 16.16% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
reinvestment USD |
AllianceBernstein LU | 74.2600 19.07.2024 |
+9.95% | +23.77% | +34.29% | +94.60% | 1.98 10.16% |
||
| AB SICAV I Sust.US Them.Pf.I GBP H LU2386875780 |
reinvestment GBP |
AllianceBernstein LU | 16.3600 19.07.2024 |
+9.95% | +12.29% | - | - | 0.69 12.53% |
||
| AB SICAV I American Growth Pf.N USD LU1278829160 |
reinvestment USD |
AllianceBernstein LU | 50.9200 19.07.2024 |
+9.91% | +22.46% | +18.45% | +96.30% | 1.33 14.17% |
||
| AB SICAV I India Growth Portfolio C... LU0048215999 |
reinvestment USD |
AllianceBernstein LU | 169.3000 19.07.2024 |
+9.90% | +23.15% | +18.09% | +44.28% | 1.46 13.38% |
||
| AB SICAV I American Growth Portfoli... LU0054403190 |
reinvestment USD |
AllianceBernstein LU | 176.4400 19.07.2024 |
+9.89% | +22.46% | +18.46% | +96.26% | 1.33 14.15% |
||
| AB SICAV I Sustainable US Thematic ... LU0124676726 |
reinvestment USD |
AllianceBernstein LU | 46.2700 19.07.2024 |
+9.85% | +12.25% | +12.17% | +80.39% | 0.68 12.55% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
paying dividend ZAR |
AllianceBernstein LU | 97.2100 19.07.2024 |
+9.82% | +16.77% | - | - | 0.92 14.3% |
