| 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 Select US Equity Pf.C US... LU0772116835 |
reinvestment USD |
AllianceBernstein LU | 57.8400 22.08.2024 |
+4.78% | +27.65% | +24.82% | +89.39% | 2.17 11.09% |
||
| AB SICAV I International Health Car... LU0251855366 |
reinvestment EUR |
AllianceBernstein LU | 695.4700 22.08.2024 |
+3.17% | +17.52% | +24.71% | +88.33% | 1.26 11.05% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 234.7200 22.08.2024 |
-0.50% | +27.39% | +24.65% | +111.44% | 1.57 15.15% |
||
| AB SICAV I India Growth Portfolio C... LU0086551628 |
reinvestment USD |
AllianceBernstein LU | 266.1200 22.08.2024 |
+10.09% | +31.33% | +24.38% | +80.36% | 1.96 14.15% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 316.9400 22.08.2024 |
+2.48% | +32.59% | +24.31% | - | 1.88 15.43% |
||
| AB FCP I Mortgage Income Portfolio ... LU0232527241 |
reinvestment EUR |
AllianceBernstein LU | 13.8200 22.08.2024 |
-0.58% | +8.22% | +23.84% | +16.82% | 0.82 5.74% |
||
| AB FCP I Mortgage Inc.Pf.AX EUR LU0232526946 |
paying dividend EUR |
AllianceBernstein LU | 5.0400 22.08.2024 |
-0.40% | +8.25% | +23.75% | - | 0.73 6.44% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 29.2000 22.08.2024 |
-0.75% | +26.90% | +23.62% | +98.64% | 1.60 14.63% |
||
| AB FCP I Mortgage Inc.Pf.A2 EUR LU1021288268 |
reinvestment EUR |
AllianceBernstein LU | 19.2500 22.08.2024 |
-0.57% | +8.15% | +23.56% | +16.38% | 0.79 5.82% |
||
| AB FCP I Mortgage Inc.Pf.AT EUR LU1021289233 |
paying dividend EUR |
AllianceBernstein LU | 10.4700 22.08.2024 |
-0.60% | +8.11% | +23.06% | +6.73% | 0.79 5.78% |
||
| AB SICAV I Low Vol.Eq.Pf.A USD LU0861579265 |
reinvestment USD |
AllianceBernstein LU | 45.9200 22.08.2024 |
+4.72% | +23.77% | +22.32% | +58.34% | 2.03 9.96% |
||
| AB SICAV I Low Vol.Eq.Pf.AR USD LU1536768523 |
paying dividend USD |
AllianceBernstein LU | 20.4300 22.08.2024 |
+4.75% | +23.81% | +22.32% | +58.42% | 2.04 9.95% |
||
| AB SICAV I India Growth Portfolio C... LU0047987325 |
reinvestment USD |
AllianceBernstein LU | 236.1300 22.08.2024 |
+9.93% | +30.55% | +22.17% | +75.09% | 1.91 14.14% |
||
| AB FCP I Mortgage Inc.Pf.C2 EUR LU1021291726 |
reinvestment EUR |
AllianceBernstein LU | 18.3500 22.08.2024 |
-0.65% | +7.69% | +22.01% | +13.83% | 0.72 5.78% |
||
| AB FCP I Mortgage Inc.Pf.BX EUR LU0232527324 |
paying dividend EUR |
AllianceBernstein LU | 5.0300 22.08.2024 |
-0.70% | +7.59% | +21.80% | +14.04% | 0.63 6.42% |
||
| AB SICAV I International Health Car... LU0251853072 |
reinvestment EUR |
AllianceBernstein LU | 566.3000 22.08.2024 |
+2.96% | +16.58% | +21.76% | +80.97% | 1.18 11.05% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 188.3700 22.08.2024 |
-0.71% | +26.36% | +21.69% | +103.14% | 1.51 15.15% |
||
| AB SICAV I India Growth Pf.A HKD LU0474116539 |
reinvestment HKD |
AllianceBernstein LU | 2,037.6899 22.08.2024 |
+9.72% | +29.61% | +21.52% | +72.34% | 1.83 14.25% |
||
| AB SICAV I India Growth Portfolio C... LU0430678424 |
reinvestment USD |
AllianceBernstein LU | 261.3100 22.08.2024 |
+9.88% | +30.29% | +21.44% | +73.31% | 1.89 14.14% |
||
| AB SICAV I Select Abs.Alpha Pf.I EU... LU0787776482 |
reinvestment EUR |
AllianceBernstein LU | 28.3600 22.08.2024 |
+0.46% | +12.85% | +20.99% | +43.16% | 1.30 7.16% |
