| 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 International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 945.4700 2024-08-22 |
+0.91% | +38.55% | +15.10% | +135.98% | 1.54 22.67% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 209.2700 2024-08-22 |
+1.92% | +29.41% | +15.07% | +103.69% | 1.67 15.53% |
||
| AB SICAV I American Growth Pf.AD HK... LU1069344957 |
paying dividend HKD |
AllianceBernstein LU | 382.5000 2024-08-22 |
+1.78% | +28.75% | +14.97% | - | 1.62 15.57% |
||
| AB SICAV I American Growth Pf.AD US... LU1035775433 |
paying dividend USD |
AllianceBernstein LU | 49.0300 2024-08-22 |
+1.92% | +29.40% | +14.91% | - | 1.67 15.52% |
||
| AB SICAV I Select Absolute Alpha Po... LU0736559948 |
reinvestment USD |
AllianceBernstein LU | 31.6400 2024-08-22 |
+3.20% | +16.15% | +14.89% | +44.15% | 2.10 6.01% |
||
| AB SICAV I Global Core Equity Portf... LU0616502703 |
reinvestment EUR |
AllianceBernstein LU | 464.0500 2024-08-22 |
+0.04% | +17.03% | +14.81% | +55.41% | 1.31 10.28% |
||
| AB SICAV I - Global Value Pf.AD ZAR... LU1035775276 |
paying dividend ZAR |
AllianceBernstein LU | 97.4400 2024-08-22 |
+2.15% | +19.01% | +14.72% | - | 1.33 11.64% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246424 |
reinvestment EUR |
AllianceBernstein LU | 43.8800 2024-08-22 |
-0.23% | +14.03% | +14.66% | +53.64% | 0.65 16.07% |
||
| AB FCP I American Inc.Pf.AT USD PH LU0947646294 |
paying dividend USD |
AllianceBernstein LU | 12.6500 2024-08-22 |
+1.16% | +8.75% | +13.86% | +20.18% | 2.15 2.42% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 21.3800 2024-08-22 |
+1.14% | +8.75% | +13.84% | +20.18% | 2.15 2.43% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.7100 2024-08-22 |
+1.13% | +8.80% | +13.84% | +20.18% | 2.15 2.44% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464734 |
reinvestment EUR |
AllianceBernstein LU | 42.9300 2024-08-22 |
+1.25% | +18.26% | +13.72% | +85.68% | 1.19 12.39% |
||
| AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 |
paying dividend SGD |
AllianceBernstein LU | 11.4100 2024-08-22 |
+1.58% | +8.84% | +13.67% | +12.22% | 2.97 1.78% |
||
| AB FCP I Mortgage Inc.Pf.AA SGD H LU1035782132 |
paying dividend SGD |
AllianceBernstein LU | 9.7900 2024-08-22 |
+1.63% | +8.79% | +13.66% | +12.25% | 2.89 1.82% |
||
| AB SICAV I American Growth Pf.I GBP... LU1877329059 |
reinvestment GBP |
AllianceBernstein LU | 29.8800 2024-08-22 |
+2.08% | +29.58% | +13.66% | +97.88% | 1.68 15.54% |
||
| AB SICAV I International Health Car... LU0100122521 |
reinvestment USD |
AllianceBernstein LU | 564.4600 2024-08-22 |
+5.57% | +18.85% | +13.59% | +77.42% | 1.33 11.5% |
||
| AB FCP I Global High Yield Pf.AK EU... LU0871810650 |
paying dividend EUR |
AllianceBernstein LU | 10.3400 2024-08-22 |
+2.89% | +11.47% | +13.58% | +14.20% | 1.84 4.31% |
||
| AB SICAV I European Equity Pf.C USD... LU1278829590 |
reinvestment USD |
AllianceBernstein LU | 26.7600 2024-08-22 |
-1.76% | +8.91% | +13.58% | +42.95% | 0.51 10.53% |
||
| AB SICAV I American Growth Portfoli... LU0054403190 |
reinvestment USD |
AllianceBernstein LU | 177.3000 2024-08-22 |
+1.81% | +28.83% | +13.53% | +99.17% | 1.63 15.53% |
||
| AB SICAV I American Growth Pf.N USD LU1278829160 |
reinvestment USD |
AllianceBernstein LU | 51.1600 2024-08-22 |
+1.81% | +28.83% | +13.51% | +99.14% | 1.63 15.55% |
