| 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 American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 212.9900 01/10/2024 |
-0.44% | +33.76% | +23.23% | +108.98% | 1.94 15.78% |
||
| AB SICAV I Select US Equity Pf.AR E... LU1467542285 |
paying dividend EUR |
AllianceBernstein LU | 31.2000 01/10/2024 |
+3.79% | +31.64% | +23.18% | +72.67% | 2.57 11.06% |
||
| AB SICAV I Select US Equity Portfol... LU0683600646 |
reinvestment EUR |
AllianceBernstein LU | 56.5600 01/10/2024 |
+3.78% | +31.66% | +23.14% | +76.31% | 2.58 11.04% |
||
| AB SICAV I American Growth Pf.AD US... LU1035775433 |
paying dividend USD |
AllianceBernstein LU | 49.7700 01/10/2024 |
-0.43% | +33.79% | +23.06% | - | 1.94 15.76% |
||
| AB SICAV I American Growth Pf.AD HK... LU1069344957 |
paying dividend HKD |
AllianceBernstein LU | 386.9900 01/10/2024 |
-0.95% | +32.74% | +22.86% | - | 1.87 15.82% |
||
| AB FCP I Mortgage Inc.Pf.AT EUR LU1021289233 |
paying dividend EUR |
AllianceBernstein LU | 10.5000 01/10/2024 |
-0.28% | +5.28% | +22.69% | +7.35% | 0.35 5.76% |
||
| AB SICAV I International Health Car... LU0097089360 |
reinvestment USD |
AllianceBernstein LU | 751.4500 01/10/2024 |
+2.58% | +19.93% | +22.63% | +86.10% | 1.46 11.42% |
||
| AB SICAV I American Growth Pf.I GBP... LU1877329059 |
reinvestment GBP |
AllianceBernstein LU | 30.4200 01/10/2024 |
-0.30% | +33.95% | +21.78% | +103.34% | 1.95 15.76% |
||
| AB FCP I Mortgage Inc.Pf.C2 EUR LU1021291726 |
reinvestment EUR |
AllianceBernstein LU | 18.6400 01/10/2024 |
-0.43% | +4.84% | +21.67% | +13.52% | 0.27 5.73% |
||
| AB FCP I Mortgage Inc.Pf.BX EUR LU0232527324 |
paying dividend EUR |
AllianceBernstein LU | 5.0700 01/10/2024 |
-0.46% | +4.87% | +21.65% | +13.95% | 0.25 6.35% |
||
| AB SICAV I American Growth Portfoli... LU0054403190 |
reinvestment USD |
AllianceBernstein LU | 180.3600 01/10/2024 |
-0.56% | +33.17% | +21.59% | +104.33% | 1.90 15.77% |
||
| AB SICAV I American Growth Pf.N USD LU1278829160 |
reinvestment USD |
AllianceBernstein LU | 52.0500 01/10/2024 |
-0.55% | +33.19% | +21.58% | +104.36% | 1.90 15.79% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467083 |
reinvestment EUR |
AllianceBernstein LU | 55.7200 01/10/2024 |
+2.52% | +20.48% | +21.50% | +97.38% | 1.39 12.42% |
||
| AB SICAV I India Growth Portfolio C... LU0086551628 |
reinvestment USD |
AllianceBernstein LU | 272.3900 01/10/2024 |
+5.04% | +32.96% | +21.46% | +74.24% | 2.09 14.33% |
||
| AB SICAV I Low Vol.Eq.Pf.I EUR H LU0861579851 |
reinvestment EUR |
AllianceBernstein LU | 41.9600 01/10/2024 |
+3.68% | +25.18% | +21.38% | +49.38% | 2.23 9.86% |
||
| AB SICAV I India Growth Portfolio C... LU0252214274 |
reinvestment EUR |
AllianceBernstein LU | 160.9300 01/10/2024 |
+1.51% | +23.81% | +21.34% | +58.88% | 1.36 15.15% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
reinvestment CHF |
AllianceBernstein LU | 39.2600 01/10/2024 |
+3.34% | +29.66% | +21.32% | +75.27% | 2.40 11.02% |
||
| AB SICAV I Sust.US Them.Pf.IN EUR LU0520232975 |
reinvestment EUR |
AllianceBernstein LU | 93.7900 01/10/2024 |
+2.49% | +20.31% | +20.96% | - | 1.37 12.43% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464908 |
reinvestment EUR |
AllianceBernstein LU | 52.5200 01/10/2024 |
+2.46% | +20.24% | +20.87% | +95.61% | 1.37 12.44% |
||
| AB SICAV I Global Core Equity Portf... LU0616502703 |
reinvestment EUR |
AllianceBernstein LU | 480.9400 01/10/2024 |
+4.22% | +20.52% | +20.54% | +55.38% | 1.68 10.31% |
