| 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 Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 43.8900 2024-05-14 |
+6.53% | +30.94% | +49.95% | +76.98% | 2.03 13.42% |
||
| AB FCP I Japan Strategic Value Port... LU0539809615 |
reinvestment EUR |
AllianceBernstein LU | 39.3200 2024-05-14 |
+6.33% | +29.90% | +46.55% | +70.07% | 1.95 13.44% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 232.3200 2024-05-14 |
+2.62% | +33.69% | +45.71% | +123.82% | 2.21 13.54% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 29.2600 2024-05-14 |
+3.28% | +32.40% | +45.50% | - | 2.10 13.68% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,809.0000 2024-05-14 |
+5.48% | +26.12% | +45.16% | +75.56% | 1.65 13.58% |
||
| AB SICAV I Select US Equity Portfol... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 65.4700 2024-05-14 |
+4.70% | +28.37% | +45.10% | +102.51% | 2.47 9.97% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 186.8500 2024-05-14 |
+2.42% | +32.63% | +42.25% | +114.99% | 2.13 13.54% |
||
| AB FCP I Japan Strategic Value Port... LU0239027880 |
reinvestment JPY |
AllianceBernstein LU | 16,341.0000 2024-05-14 |
+5.28% | +25.12% | +41.80% | +68.74% | 1.57 13.57% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 59.2500 2024-05-14 |
+4.50% | +27.36% | +41.68% | +94.58% | 2.37 9.96% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 158.4900 2024-05-14 |
+2.30% | +32.03% | +40.34% | +110.23% | 2.09 13.54% |
||
| AB SICAV I International Health Car... LU0251855366 |
reinvestment EUR |
AllianceBernstein LU | 665.6500 2024-05-14 |
+0.61% | +13.10% | +39.05% | +89.77% | 0.86 10.79% |
||
| AB FCP I Japan Strategic Value Port... LU0239028938 |
reinvestment JPY |
AllianceBernstein LU | 14,909.0000 2024-05-14 |
+5.03% | +24.21% | +38.60% | +63.37% | 1.51 13.57% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 307.6600 2024-05-14 |
+3.93% | +35.76% | +38.09% | - | 2.25 14.27% |
||
| AB SICAV I India Growth Portfolio C... LU0252216055 |
reinvestment EUR |
AllianceBernstein LU | 217.5800 2024-05-14 |
+1.51% | +23.79% | +35.92% | +52.35% | 1.73 11.59% |
||
| AB SICAV I International Health Car... LU0251853072 |
reinvestment EUR |
AllianceBernstein LU | 543.2000 2024-05-14 |
+0.41% | +12.20% | +35.77% | +82.35% | 0.78 10.79% |
||
| AB SICAV I Select US Equity Pf.S1 U... LU0683601610 |
reinvestment USD |
AllianceBernstein LU | 72.2400 2024-03-28 |
+9.01% | +26.56% | +34.13% | +96.20% | 2.01 11.38% |
||
| AB SICAV I International Health Car... LU0251854476 |
reinvestment EUR |
AllianceBernstein LU | 487.9700 2024-05-14 |
+0.30% | +11.70% | +33.95% | +78.29% | 0.73 10.79% |
||
| AB SICAV I India Growth Portfolio C... LU0252216485 |
reinvestment EUR |
AllianceBernstein LU | 193.3600 2024-05-14 |
+1.36% | +23.05% | +33.48% | +47.89% | 1.67 11.59% |
||
| AB SICAV I India Growth Portfolio C... LU0430678697 |
reinvestment EUR |
AllianceBernstein LU | 214.0900 2024-05-14 |
+1.32% | +22.80% | +32.69% | +46.37% | 1.64 11.59% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467083 |
reinvestment EUR |
AllianceBernstein LU | 53.5400 2024-05-14 |
+1.79% | +25.27% | +31.87% | +104.04% | 1.86 11.6% |
