| 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.I AU... LU2280335378 |
reinvestment AUD |
AllianceBernstein LU | 18.2300 2024-06-03 |
-3.44% | +11.43% | +15.02% | - | 0.81 9.46% |
||
| AB SICAV I Concentrated US Equity P... LU1011999916 |
reinvestment CHF |
AllianceBernstein LU | 37.3900 2024-06-03 |
-2.91% | +13.54% | -1.27% | +51.32% | 0.78 12.66% |
||
| AB SICAV I Concentrated US Equity P... LU1934454114 |
reinvestment GBP |
AllianceBernstein LU | 23.3800 2024-06-03 |
-2.62% | +15.06% | - | - | 1.00 11.39% |
||
| AB SICAV I Concentrated US Equity P... LU1011999080 |
reinvestment EUR |
AllianceBernstein LU | 36.5300 2024-06-03 |
-2.48% | +15.02% | -0.65% | +50.33% | 0.90 12.63% |
||
| AB SICAV I Concentrated Global Equi... LU1011998439 |
reinvestment CHF |
AllianceBernstein LU | 28.4200 2024-06-03 |
-2.47% | +4.18% | -15.64% | +25.75% | 0.03 12.16% |
||
| AB SICAV I Em.Market L.C.Db.Pf.A2 E... LU0736561928 |
reinvestment EUR |
AllianceBernstein LU | 10.3500 2024-06-03 |
-2.45% | +0.88% | -17.27% | -13.82% | -0.36 8.03% |
||
| AB SICAV I Conc.US Equity Pf.A EUR LU1306336501 |
reinvestment EUR |
AllianceBernstein LU | 42.9500 2024-06-03 |
-2.39% | +15.43% | +19.27% | - | 1.04 11.24% |
||
| AB SICAV I Concentrated US Equity P... LU1174057296 |
paying dividend EUR |
AllianceBernstein LU | 29.1800 2024-06-03 |
-2.37% | +15.51% | +19.26% | +75.74% | 1.05 11.24% |
||
| AB SICAV I Em.Market L.C.Db.Pf.I2 E... LU0736562496 |
reinvestment EUR |
AllianceBernstein LU | 11.0500 2024-06-03 |
-2.30% | +1.38% | -15.97% | -11.53% | -0.30 8.01% |
||
| AB SICAV I Concentrated US Equity P... LU1011999833 |
reinvestment EUR |
AllianceBernstein LU | 39.6600 2024-06-03 |
-2.29% | +15.96% | +1.88% | +56.64% | 0.97 12.64% |
||
| AB SICAV I Concentrated Global Equi... LU1877329216 |
reinvestment GBP |
AllianceBernstein LU | 20.0200 2024-06-03 |
-2.25% | +5.65% | - | - | 0.17 10.95% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.6900 2024-06-03 |
-2.18% | +2.08% | - | - | -0.12 14.28% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.1000 2024-06-03 |
-2.15% | +2.14% | -20.37% | -16.60% | -0.10 16.15% |
||
| AB SICAV I Emerging Market Local Cu... LU1720894887 |
reinvestment CZK |
AllianceBernstein LU | 823.5400 2024-06-03 |
-2.13% | +3.29% | - | - | -0.06 7.97% |
||
| AB SICAV I Concentrated Global Equi... LU1174052149 |
reinvestment SGD |
AllianceBernstein LU | 26.8000 2024-06-03 |
-2.12% | +5.68% | - | - | 0.16 12.14% |
||
| AB SICAV I Concentrated US Equity P... LU1011999593 |
reinvestment USD |
AllianceBernstein LU | 41.5900 2024-06-03 |
-2.12% | +16.92% | +5.75% | +66.43% | 1.05 12.61% |
||
| AB SICAV I Concentrated US Equity P... LU1011999320 |
reinvestment USD |
AllianceBernstein LU | 41.5900 2024-06-03 |
-2.10% | +16.96% | +5.75% | +66.43% | 1.05 12.65% |
||
| AB SICAV I Concentrated Global Equi... LU1011998272 |
reinvestment EUR |
AllianceBernstein LU | 27.6800 2024-06-03 |
-2.09% | +5.45% | -15.43% | +24.57% | 0.14 12.12% |
||
| AB SICAV I Emerging Market Local Cu... LU1877329489 |
reinvestment PLN |
AllianceBernstein LU | 94.9000 2024-06-03 |
-2.08% | +3.17% | - | - | -0.07 7.93% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.1100 2024-06-03 |
-2.03% | +2.53% | -7.37% | -0.77% | -0.09 14.28% |
