| 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 Sust.Global Them.Pf.AN U... LU0518099477 |
reinvestment USD |
AllianceBernstein LU | 41.9900 7/19/2024 |
+8.75% | +6.95% | -0.69% | - | 0.26 12.34% |
||
| AB SICAV I Low Vol.Eq.Pf.I USD LU0861579349 |
reinvestment USD |
AllianceBernstein LU | 49.2800 7/19/2024 |
+8.74% | +18.92% | +28.13% | +58.87% | 1.68 9.07% |
||
| AB SICAV I Low Volatility Equity Po... LU2463034954 |
paying dividend USD |
AllianceBernstein LU | 17.8100 7/19/2024 |
+8.72% | +18.97% | - | - | 1.68 9.12% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
reinvestment CHF |
AllianceBernstein LU | 38.2200 7/19/2024 |
+8.70% | +18.62% | +20.64% | +66.97% | 1.46 10.21% |
||
| AB SICAV I American Growth Pf.A SGD LU0289923608 |
reinvestment SGD |
AllianceBernstein LU | 280.3200 7/19/2024 |
+8.70% | +24.92% | +18.43% | - | 1.59 13.32% |
||
| AB SICAV I Sust.Global Them.Pf.I HK... LU0472754075 |
reinvestment HKD |
AllianceBernstein LU | 410.5000 7/19/2024 |
+8.68% | +7.84% | +2.26% | - | 0.34 12.24% |
||
| AB SICAV I Emerging Markets Multi-A... LU1037947907 |
paying dividend ZAR |
AllianceBernstein LU | 76.0900 7/19/2024 |
+8.67% | +19.64% | - | - | 1.62 9.82% |
||
| AB SICAV I - Global Growth Portfoli... LU2760006754 |
reinvestment USD |
AllianceBernstein LU | 15.5600 7/19/2024 |
+8.66% | - | - | - | - - |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
paying dividend USD |
AllianceBernstein LU | 15.7400 7/19/2024 |
+8.65% | +5.09% | -19.05% | +8.24% | 0.10 13.51% |
||
| AB SICAV I Sustainable Global Thema... LU0102831160 |
reinvestment USD |
AllianceBernstein LU | 110.5200 7/19/2024 |
+8.64% | +6.46% | -2.02% | +51.58% | 0.23 12.31% |
||
| AB SICAV I Sust.Global Them.Pf.C US... LU0462790428 |
reinvestment USD |
AllianceBernstein LU | 40.4900 7/19/2024 |
+8.64% | +6.47% | -2.03% | - | 0.23 12.34% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709171 |
reinvestment USD |
AllianceBernstein LU | 45.4200 7/19/2024 |
+8.63% | +5.04% | -19.02% | +8.27% | 0.10 13.5% |
||
| AB SICAV I Sust.Global Them.Pf.A CA... LU2259631260 |
reinvestment CAD |
AllianceBernstein LU | 15.5200 7/19/2024 |
+8.61% | +6.08% | -3.36% | - | 0.19 12.38% |
||
| AB SICAV I Low Volatility Equity Po... LU1306336170 |
reinvestment GBP |
AllianceBernstein LU | 28.7000 7/19/2024 |
+8.59% | +18.06% | - | - | 1.58 9.07% |
||
| AB SICAV I Sust.Global Them.Pf.I AU... LU2280335295 |
reinvestment AUD |
AllianceBernstein LU | 14.4300 7/19/2024 |
+8.58% | +5.79% | -5.00% | - | 0.17 12.32% |
||
| AB SICAV I International Health Car... LU0097089360 |
reinvestment USD |
AllianceBernstein LU | 744.7200 7/19/2024 |
+8.57% | +15.43% | +20.18% | +80.25% | 1.07 10.99% |
||
| AB SICAV I Select US Equity Portfol... LU0965507154 |
reinvestment CHF |
AllianceBernstein LU | 35.0700 7/19/2024 |
+8.54% | +17.72% | +17.76% | +60.36% | 1.38 10.2% |
||
| AB SICAV I Low Vol.Eq.Pf.AR USD LU1536768523 |
paying dividend USD |
AllianceBernstein LU | 19.9800 7/19/2024 |
+8.54% | +17.95% | +25.16% | +52.69% | 1.57 9.07% |
||
| AB SICAV I Low Volatility Equity Po... LU0965508806 |
paying dividend USD |
AllianceBernstein LU | 24.6400 7/19/2024 |
+8.54% | +17.95% | - | - | 1.56 9.11% |
||
| AB SICAV I Low Vol.Eq.Pf.A USD LU0861579265 |
reinvestment USD |
AllianceBernstein LU | 44.9100 7/19/2024 |
+8.53% | +17.94% | +25.10% | +52.65% | 1.57 9.07% |
