| 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 International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 923.7600 2024-05-17 |
+6.62% | +46.10% | +34.53% | +140.02% | 2.03 20.84% |
||
| AB SICAV I International Technology... LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 1,004.5900 2024-05-17 |
+7.23% | +46.55% | +20.37% | +134.02% | 1.92 22.26% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 734.4600 2024-05-17 |
+6.41% | +44.94% | +31.33% | +130.63% | 1.97 20.84% |
||
| AB SICAV I International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 665.3500 2024-05-17 |
+6.29% | +44.28% | +29.57% | +125.53% | 1.94 20.83% |
||
| AB SICAV I International Technology... LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 798.6900 2024-05-17 |
+7.02% | +45.38% | +17.50% | +124.85% | 1.87 22.26% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 234.3000 2024-05-17 |
+5.76% | +34.17% | +47.65% | +121.96% | 2.24 13.56% |
||
| AB SICAV I International Technology... LU0107368549 |
reinvestment USD |
AllianceBernstein LU | 723.5200 2024-05-17 |
+6.90% | +44.73% | +15.93% | +119.88% | 1.84 22.26% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,075.0400 2024-05-17 |
+7.12% | +45.66% | +18.33% | +119.66% | 2.00 20.96% |
||
| AB SICAV I American Growth Portfoli... LU0079475348 |
reinvestment USD |
AllianceBernstein LU | 254.7900 2024-05-17 |
+6.38% | +34.58% | +32.10% | +116.40% | 2.13 14.45% |
||
| AB SICAV I American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 206.7700 2024-05-17 |
+6.31% | +34.28% | +31.22% | +114.07% | 2.11 14.45% |
||
| AB SICAV I American Growth Portfoli... LU0036498490 |
reinvestment USD |
AllianceBernstein LU | 240.4200 2024-05-17 |
+6.32% | +34.28% | +31.23% | +114.03% | 2.11 14.45% |
||
| AB SICAV I International Technology... LU0091434083 |
reinvestment USD |
AllianceBernstein LU | 599.4600 2024-05-17 |
+6.76% | +43.92% | +14.03% | +113.91% | 1.80 22.26% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 188.4200 2024-05-17 |
+5.55% | +33.09% | +44.13% | +113.24% | 2.16 13.56% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 159.8100 2024-05-17 |
+5.44% | +32.49% | +42.19% | +108.49% | 2.11 13.55% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 204.9100 2024-05-17 |
+6.17% | +33.50% | +28.96% | +107.90% | 2.05 14.45% |
||
| AB SICAV I American Growth Pf.AD CN... LU1366339536 |
paying dividend CNH |
AllianceBernstein LU | 177.5900 2024-05-17 |
+5.68% | +30.13% | +24.78% | +105.09% | 1.81 14.52% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467083 |
reinvestment EUR |
AllianceBernstein LU | 53.8600 2024-05-17 |
+4.72% | +24.91% | +33.55% | +103.63% | 1.82 11.59% |
||
| AB SICAV I American Growth Portfoli... LU0054403190 |
reinvestment USD |
AllianceBernstein LU | 173.8000 2024-05-17 |
+6.05% | +32.89% | +27.23% | +103.30% | 2.01 14.45% |
||
| AB SICAV I American Growth Pf.N USD LU1278829160 |
reinvestment USD |
AllianceBernstein LU | 50.1500 2024-05-17 |
+6.05% | +32.88% | +27.22% | +103.28% | 2.01 14.46% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464908 |
reinvestment EUR |
AllianceBernstein LU | 50.8100 2024-05-17 |
+4.68% | +24.69% | +32.91% | +101.79% | 1.80 11.6% |
