| 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 Asia Ex-Japan Equity Portf... LU0592506397 |
paying dividend CAD |
AllianceBernstein LU | 10.8100 19/07/2024 |
+9.10% | +13.28% | - | - | 0.67 14.41% |
||
| AB SICAV I US Low Volatility Equity... LU2339504248 |
reinvestment USD |
AllianceBernstein LU | 20.2900 19/07/2024 |
+9.09% | +19.78% | - | - | 1.66 9.71% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982039 |
paying dividend EUR |
AllianceBernstein LU | 13.4100 19/07/2024 |
+9.07% | +12.23% | - | - | 0.59 14.37% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404278 |
paying dividend AUD |
AllianceBernstein LU | 12.5000 19/07/2024 |
+9.04% | +12.34% | - | - | 0.60 14.36% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268626 |
paying dividend HKD |
AllianceBernstein LU | 117.3500 19/07/2024 |
+9.04% | +14.26% | - | - | 0.74 14.28% |
||
| AB SICAV I Sustainable Global Thema... LU0069063542 |
reinvestment USD |
AllianceBernstein LU | 52.5500 19/07/2024 |
+9.00% | +7.82% | +1.74% | +61.34% | 0.34 12.31% |
||
| AB SICAV I Sust.Global Them.Pf.IN U... LU0518099808 |
reinvestment USD |
AllianceBernstein LU | 52.5700 19/07/2024 |
+9.00% | +7.81% | +1.74% | - | 0.34 12.31% |
||
| AB SICAV I Sust.Global Them.Pf.INN ... LU2386875277 |
paying dividend USD |
AllianceBernstein LU | 13.4600 19/07/2024 |
+8.99% | +7.85% | - | - | 0.34 12.31% |
||
| AB SICAV I Sustainable Global Thema... LU0079428008 |
reinvestment USD |
AllianceBernstein LU | 153.3200 19/07/2024 |
+8.98% | +7.81% | +1.73% | +61.36% | 0.33 12.32% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.I U... LU1005412462 |
reinvestment USD |
AllianceBernstein LU | 24.7800 19/07/2024 |
+8.92% | +19.19% | +1.10% | +24.21% | 1.46 10.65% |
||
| AB SICAV I US Low Volatility Equity... LU2339504321 |
reinvestment USD |
AllianceBernstein LU | 19.8000 19/07/2024 |
+8.91% | +18.85% | - | - | 1.57 9.68% |
||
| AB SICAV I Sustainable Global Thema... LU0034955236 |
reinvestment USD |
AllianceBernstein LU | 121.7100 19/07/2024 |
+8.90% | +7.50% | +0.83% | +58.97% | 0.31 12.32% |
||
| AB SICAV I Sustainable Global Thema... LU0034955152 |
reinvestment USD |
AllianceBernstein LU | 142.3900 19/07/2024 |
+8.90% | +7.49% | +0.82% | +58.95% | 0.31 12.32% |
||
| AB FCP I Emerging Markets Growth Po... LU0079455316 |
reinvestment USD |
AllianceBernstein LU | 56.5500 19/07/2024 |
+8.83% | +5.90% | -17.06% | +12.69% | 0.16 13.5% |
||
| AB FCP I Em.Mkt.Growth Pf.A PLN H LU1856008666 |
reinvestment PLN |
AllianceBernstein LU | 103.8000 19/07/2024 |
+8.82% | +5.00% | -17.11% | - | 0.10 13.46% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675838814 |
paying dividend USD |
AllianceBernstein LU | 12.6100 19/07/2024 |
+8.80% | +18.23% | - | - | 1.36 10.66% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A U... LU1005412207 |
reinvestment USD |
AllianceBernstein LU | 22.8200 19/07/2024 |
+8.77% | +18.30% | -1.30% | +19.35% | 1.38 10.6% |
||
| AB SICAV I Sustainable Global Thema... LU0069063385 |
reinvestment USD |
AllianceBernstein LU | 41.9300 19/07/2024 |
+8.77% | +6.94% | -0.69% | +55.01% | 0.26 12.34% |
||
| AB SICAV I Sustainable Global Thema... LU0057025933 |
reinvestment USD |
AllianceBernstein LU | 122.9400 19/07/2024 |
+8.77% | +6.95% | -0.68% | +55.03% | 0.26 12.32% |
||
| AB SICAV I Low Volatility Equity Po... LU2230393915 |
paying dividend USD |
AllianceBernstein LU | 18.4200 19/07/2024 |
+8.76% | +18.94% | - | - | 1.68 9.1% |
