| 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 Em.Mkt.Growth Pf.A AUD H LU0511402900 |
reinvestment AUD |
AllianceBernstein LU | 18.1900 2024-06-04 |
+1.22% | +2.88% | -30.63% | - | -0.07 13.61% |
||
| AB FCP I Em.Mkt.Growth Pf.I AUD H LU0511403205 |
reinvestment AUD |
AllianceBernstein LU | 20.1400 2024-06-04 |
+1.41% | +3.71% | -28.83% | - | 0.00 13.63% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD H LU0592507015 |
reinvestment SGD |
AllianceBernstein LU | 14.5200 2024-06-04 |
+1.26% | +3.05% | -28.68% | - | -0.05 13.65% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709684 |
reinvestment USD |
AllianceBernstein LU | 32.4100 2024-06-04 |
+1.50% | +4.15% | -28.11% | +4.72% | 0.03 13.65% |
||
| AB FCP I Emerging Markets Growth Po... LU0054846695 |
reinvestment USD |
AllianceBernstein LU | 35.8800 2024-06-04 |
+1.67% | +4.73% | -26.91% | +7.65% | 0.07 13.61% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
reinvestment USD |
AllianceBernstein LU | 21.4800 2024-06-04 |
+1.66% | +4.68% | -26.86% | +7.72% | 0.07 13.66% |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
paying dividend USD |
AllianceBernstein LU | 15.3500 2024-06-04 |
+1.79% | +5.20% | -25.92% | +10.09% | 0.11 13.63% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709171 |
reinvestment USD |
AllianceBernstein LU | 44.1600 2024-06-04 |
+1.77% | +5.19% | -25.92% | +10.10% | 0.10 13.61% |
||
| AB FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 |
reinvestment HKD |
AllianceBernstein LU | 345.0900 2024-06-04 |
+1.63% | +4.85% | -25.36% | - | 0.08 13.54% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD LU0289936097 |
reinvestment SGD |
AllianceBernstein LU | 59.5200 2024-06-04 |
+2.02% | +4.96% | -24.57% | - | 0.10 11.66% |
||
| AB FCP I Em.Mkt.Growth Pf.A PLN H LU1856008666 |
reinvestment PLN |
AllianceBernstein LU | 100.7700 2024-06-04 |
+1.65% | +5.16% | -24.36% | - | 0.10 13.57% |
||
| AB FCP I Emerging Markets Growth Po... LU0079455316 |
reinvestment USD |
AllianceBernstein LU | 54.9300 2024-06-04 |
+1.99% | +6.04% | -24.10% | +14.63% | 0.17 13.62% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.3300 2024-06-04 |
-1.26% | +2.78% | -22.25% | -22.32% | -0.06 16.11% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.5800 2024-06-04 |
-1.13% | +3.92% | -20.33% | -19.01% | 0.01 16.21% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.1800 2024-06-04 |
-1.37% | +2.95% | -19.85% | -16.05% | -0.05 16.14% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142004 |
reinvestment CHF |
AllianceBernstein LU | 13.3400 2024-06-04 |
+2.07% | +13.63% | -19.54% | +2.38% | 0.97 10.15% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 20.0700 2024-06-04 |
-1.18% | +4.04% | -18.78% | -7.94% | 0.02 16.21% |
||
| AB SICAV I Em.Market L.C.Db.Pf.A2 E... LU0736561928 |
reinvestment EUR |
AllianceBernstein LU | 10.2900 2024-06-04 |
-3.02% | +0.29% | -18.46% | -14.89% | -0.43 8.03% |
||
| AB FCP I Emerging Markets Growth Po... LU0232575133 |
reinvestment EUR |
AllianceBernstein LU | 32.9800 2024-06-04 |
+1.45% | +3.13% | -18.27% | +11.34% | -0.05 12.19% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982542 |
reinvestment CHF |
AllianceBernstein LU | 13.2900 2024-06-04 |
+0.53% | +7.61% | -18.06% | -12.62% | 0.59 6.54% |
