| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfolio ... LU0102830279 |
reinvestment USD |
AllianceBernstein LU | 15.3500 2024-08-22 |
+2.06% | +10.83% | +17.09% | +17.09% | 4.27 1.71% |
||
| AB SICAV I American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 211.4900 2024-08-22 |
+2.08% | +30.16% | +17.08% | +109.71% | 1.71 15.53% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467083 |
reinvestment EUR |
AllianceBernstein LU | 55.0600 2024-08-22 |
+1.49% | +19.41% | +17.05% | +95.04% | 1.28 12.37% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050692549 |
paying dividend USD |
AllianceBernstein LU | 5.6000 2024-08-22 |
+2.18% | +10.86% | +16.98% | +16.96% | 2.69 2.72% |
||
| AB SICAV I Int.Health Care Pf.BX US... LU0037321428 |
reinvestment USD |
AllianceBernstein LU | 627.8700 2024-08-22 |
+5.83% | +19.99% | +16.89% | +86.07% | 1.43 11.5% |
||
| AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 |
reinvestment USD |
AllianceBernstein LU | 21.3900 2024-08-22 |
+2.10% | +10.77% | +16.89% | +16.69% | 4.31 1.68% |
||
| AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 |
paying dividend USD |
AllianceBernstein LU | 11.6300 2024-08-22 |
+2.07% | +10.69% | +16.87% | +5.39% | 4.32 1.66% |
||
| AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 |
paying dividend USD |
AllianceBernstein LU | 9.9700 2024-08-22 |
+2.04% | +10.74% | +16.84% | +16.68% | 3.96 1.82% |
||
| AB FCP I Mortgage Inc.Pf.A EUR LU1021287708 |
paying dividend USD |
AllianceBernstein LU | 11.5600 2024-08-22 |
+2.06% | +10.68% | +16.66% | +16.48% | 2.87 2.49% |
||
| AB SICAV I Sust.US Them.Pf.IN EUR LU0520232975 |
reinvestment EUR |
AllianceBernstein LU | 92.7000 2024-08-22 |
+1.47% | +19.24% | +16.53% | - | 1.27 12.38% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464908 |
reinvestment EUR |
AllianceBernstein LU | 51.9200 2024-08-22 |
+1.47% | +19.22% | +16.49% | +93.30% | 1.27 12.39% |
||
| AB SICAV I Low Vol.Eq.Pf.I EUR H LU0861579851 |
reinvestment EUR |
AllianceBernstein LU | 41.4500 2024-08-22 |
+4.41% | +22.38% | +16.30% | +48.30% | 1.90 9.94% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
reinvestment CHF |
AllianceBernstein LU | 38.5300 2024-08-22 |
+3.94% | +23.93% | +16.12% | +72.94% | 1.85 11.05% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 28.4500 2024-08-22 |
+1.21% | +18.79% | +15.56% | - | 1.30 11.71% |
||
| AB SICAV I Global Value Portfolio C... LU0232465624 |
reinvestment EUR |
AllianceBernstein LU | 25.1400 2024-08-22 |
-0.79% | +14.32% | +15.48% | +52.00% | 1.00 10.81% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050693943 |
paying dividend USD |
AllianceBernstein LU | 5.6000 2024-08-22 |
+2.07% | +10.36% | +15.38% | +14.26% | 2.61 2.62% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050693513 |
paying dividend USD |
AllianceBernstein LU | 5.6000 2024-08-22 |
+1.88% | +10.36% | +15.38% | +14.26% | 2.60 2.62% |
||
| AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 |
reinvestment USD |
AllianceBernstein LU | 20.3700 2024-08-22 |
+1.95% | +10.23% | +15.28% | +14.05% | 4.06 1.65% |
||
| AB FCP I Mortgage Inc.Pf.C USD LU1021291304 |
paying dividend USD |
AllianceBernstein LU | 11.5800 2024-08-22 |
+1.95% | +10.27% | +15.17% | +13.98% | 2.77 2.43% |
||
| AB SICAV I International Health Car... LU0058720904 |
reinvestment USD |
AllianceBernstein LU | 629.1200 2024-08-22 |
+5.69% | +19.39% | +15.14% | +81.46% | 1.38 11.5% |
