| 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 Multi-Asset Por... LU2463031182 |
reinvestment HKD |
AllianceBernstein LU | 16.4100 2024-08-05 |
+0.24% | +11.48% | - | - | 0.93 8.51% |
||
| AB SICAV I American Multi-Asset Por... LU2463030374 |
reinvestment AUD |
AllianceBernstein LU | 15.8300 2024-08-05 |
+0.32% | +9.93% | - | - | 0.75 8.46% |
||
| AB SICAV I American Multi-Asset Por... LU2471912910 |
reinvestment EUR |
AllianceBernstein LU | 15.5800 2024-08-05 |
+0.32% | +9.72% | - | - | 0.73 8.45% |
||
| AB SICAV I American Multi-Asset Por... LU2463030028 |
reinvestment CNH |
AllianceBernstein LU | 104.3900 2024-08-05 |
+0.13% | +9.08% | - | - | 0.65 8.49% |
||
| AB SICAV I American Multi-Asset Por... LU2463031422 |
reinvestment SGD |
AllianceBernstein LU | 15.9800 2024-08-05 |
+0.19% | +9.68% | - | - | 0.72 8.49% |
||
| AB SICAV I American Multi-Asset Por... LU2463030887 |
paying dividend EUR |
AllianceBernstein LU | 14.1700 2024-08-05 |
-1.11% | +12.17% | - | - | 1.04 8.29% |
||
| AB SICAV I American Multi-Asset Por... LU2463031000 |
paying dividend HKD |
AllianceBernstein LU | 14.2100 2024-08-05 |
+0.28% | +11.51% | - | - | 0.93 8.53% |
||
| AB SICAV I American Multi-Asset Por... LU2463031778 |
paying dividend USD |
AllianceBernstein LU | 14.3200 2024-08-05 |
+0.64% | +11.77% | - | - | 0.97 8.47% |
||
| AB SICAV I American Multi-Asset Por... LU2463030291 |
paying dividend AUD |
AllianceBernstein LU | 13.9900 2024-08-05 |
+0.25% | +9.86% | - | - | 0.74 8.52% |
||
| AB SICAV I American Multi-Asset Por... LU2471913058 |
paying dividend EUR |
AllianceBernstein LU | 14.0600 2024-08-05 |
+0.26% | +9.66% | - | - | 0.73 8.41% |
||
| AB SICAV I American Multi-Asset Por... LU2463029954 |
paying dividend CNH |
AllianceBernstein LU | 93.7900 2024-08-05 |
+0.13% | +9.07% | - | - | 0.65 8.5% |
||
| AB SICAV I American Multi-Asset Por... LU2463031349 |
paying dividend SGD |
AllianceBernstein LU | 14.1200 2024-08-05 |
+0.23% | +9.70% | - | - | 0.72 8.49% |
||
| AB SICAV I American Multi-Asset Por... LU2463030531 |
reinvestment GBP |
AllianceBernstein LU | 17.1300 2024-08-05 |
-0.87% | +12.62% | - | - | 1.15 7.91% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 16.6100 2024-08-05 |
-0.95% | +12.99% | - | - | 1.15 8.19% |
||
| AB SICAV I American Multi-Asset Por... LU2463030614 |
reinvestment EUR |
AllianceBernstein LU | 15.8300 2024-08-05 |
+0.44% | +10.47% | - | - | 0.81 8.49% |
||
| AB SICAV I American Multi-Asset Por... LU2463030457 |
reinvestment GBP |
AllianceBernstein LU | 16.2900 2024-08-05 |
+0.80% | +11.88% | - | - | 0.98 8.47% |
||
| AB SICAV I American Multi-Asset Por... LU2463031265 |
reinvestment SGD |
AllianceBernstein LU | 16.2400 2024-08-05 |
+0.43% | +10.48% | - | - | 0.81 8.5% |
||
| AB SICAV I American Multi-Asset Por... LU2463031695 |
paying dividend USD |
AllianceBernstein LU | 14.3100 2024-08-05 |
+0.82% | +12.49% | - | - | 1.05 8.5% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951087 |
reinvestment USD |
AllianceBernstein LU | 10.7500 2024-08-05 |
-4.19% | -4.61% | - | - | -0.92 8.94% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951673 |
reinvestment CNH |
AllianceBernstein LU | 76.7000 2024-08-05 |
-5.54% | -5.75% | - | - | -1.11 8.46% |
