| 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 Low Volatility Equity Po... LU1536768796 |
paying dividend EUR |
AllianceBernstein LU | 19.4500 22/08/2024 |
+4.21% | +21.39% | +13.46% | +42.61% | 1.80 9.94% |
||
| AB SICAV I Low Vol.Eq.Pf.A EUR H LU0861579778 |
reinvestment EUR |
AllianceBernstein LU | 37.8400 22/08/2024 |
+4.21% | +21.40% | +13.43% | +42.42% | 1.80 9.91% |
||
| AB SICAV I Select US Equity Portfol... LU0965507154 |
reinvestment CHF |
AllianceBernstein LU | 35.3300 22/08/2024 |
+3.76% | +22.97% | +13.35% | +66.10% | 1.76 11.05% |
||
| AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 |
paying dividend AUD |
AllianceBernstein LU | 9.5500 22/08/2024 |
+1.84% | +9.32% | +13.26% | +9.91% | 3.36 1.72% |
||
| AB FCP I Global High Yield Pf.AA ZA... LU1035779427 |
paying dividend ZAR |
AllianceBernstein LU | 52.3000 22/08/2024 |
+4.02% | +16.71% | +13.26% | - | 3.10 4.26% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247315 |
reinvestment EUR |
AllianceBernstein LU | 41.1500 22/08/2024 |
-0.34% | +13.52% | +13.11% | +50.24% | 0.62 16.07% |
||
| AB FCP I Japan Strategic Value Port... LU0239021172 |
reinvestment EUR |
AllianceBernstein LU | 112.4700 22/08/2024 |
+2.29% | +12.43% | +12.79% | +27.98% | 0.41 21.46% |
||
| AB SICAV I Global Value Portfolio C... LU0232465467 |
reinvestment EUR |
AllianceBernstein LU | 21.0000 22/08/2024 |
-1.04% | +13.33% | +12.66% | +45.83% | 0.90 10.84% |
||
| AB SICAV I Eurozone Equity Pf.I USD... LU1278829327 |
reinvestment USD |
AllianceBernstein LU | 30.8100 22/08/2024 |
-3.75% | +7.61% | +12.61% | +42.18% | 0.36 11.39% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 750.1800 22/08/2024 |
+0.71% | +37.45% | +12.37% | +126.75% | 1.50 22.67% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 |
reinvestment EUR |
AllianceBernstein LU | 16.7500 22/08/2024 |
+1.76% | +9.55% | +12.34% | +9.19% | 3.57 1.68% |
||
| AB FCP I Global High Yield Portfoli... LU0249551689 |
reinvestment EUR |
AllianceBernstein LU | 10.5900 22/08/2024 |
+0.86% | +11.47% | +12.30% | +16.50% | 1.44 5.53% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467836 |
reinvestment EUR |
AllianceBernstein LU | 40.1800 22/08/2024 |
+1.16% | +17.73% | +12.20% | +81.65% | 1.15 12.38% |
||
| AB SICAV I Select Absolute Alpha Po... LU0736558973 |
reinvestment USD |
AllianceBernstein LU | 28.7900 22/08/2024 |
+2.97% | +14.93% | +12.11% | +39.22% | 1.83 6.22% |
||
| AB SICAV I International Health Car... LU0058721035 |
reinvestment USD |
AllianceBernstein LU | 458.5400 22/08/2024 |
+5.42% | +18.20% | +11.74% | +72.63% | 1.27 11.5% |
||
| AB SICAV I American Growth Portfoli... LU0079475777 |
reinvestment USD |
AllianceBernstein LU | 152.0100 22/08/2024 |
+1.67% | +28.13% | +11.67% | +93.79% | 1.58 15.53% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.A LU1934455194 |
reinvestment USD |
AllianceBernstein LU | 16.2000 22/08/2024 |
+2.14% | +7.43% | +11.65% | +3.05% | 1.29 3.02% |
||
| AB FCP II AB Em.Mkt.Value Pf.I EUR LU0474580726 |
reinvestment EUR |
AllianceBernstein LU | 57.3500 22/08/2024 |
-2.85% | +17.11% | +11.64% | +38.59% | 1.02 13.25% |
||
| AB SICAV I Global Core Equity Portf... LU1174054194 |
paying dividend EUR |
AllianceBernstein LU | 23.0000 22/08/2024 |
-0.18% | +15.90% | +11.49% | +47.87% | 1.20 10.3% |
||
| AB SICAV I Int.Health Care Pf.A SGD LU0289739699 |
reinvestment SGD |
AllianceBernstein LU | 825.8000 22/08/2024 |
+2.61% | +15.31% | +11.36% | +71.85% | 1.11 10.59% |
