| 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-Sustainable Income Pf.AT... LU2339505484 |
paying dividend EUR |
AllianceBernstein LU | 12.2300 2024-05-14 |
+0.12% | +2.62% | -13.47% | - | -0.23 5.18% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.I... LU2056363661 |
reinvestment GBP |
AllianceBernstein LU | 14.4100 2024-05-14 |
+1.05% | +4.80% | - | - | 0.19 5.19% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.I... LU2056363745 |
reinvestment USD |
AllianceBernstein LU | 15.1000 2024-05-14 |
+1.07% | +5.52% | - | - | 0.33 5.19% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.A... LU2056363588 |
reinvestment EUR |
AllianceBernstein LU | 13.5600 2024-05-14 |
+0.52% | +2.88% | -13.47% | - | -0.18 5.19% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2592632637 |
paying dividend GBP |
AllianceBernstein LU | 17.7700 2024-05-14 |
+4.96% | +23.67% | - | - | 1.30 15.34% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247828 |
reinvestment USD |
AllianceBernstein LU | 53.8800 2024-05-14 |
+5.13% | +23.83% | +5.03% | +51.82% | 1.18 16.97% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247661 |
reinvestment EUR |
AllianceBernstein LU | 49.7900 2024-05-14 |
+4.21% | +24.44% | +17.87% | +57.26% | 1.36 15.21% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2327439647 |
reinvestment GBP |
AllianceBernstein LU | 17.1000 2024-05-14 |
+5.04% | +23.38% | - | - | 1.28 15.34% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247588 |
reinvestment USD |
AllianceBernstein LU | 45.1400 2024-05-14 |
+4.81% | +22.30% | +1.17% | +42.62% | 1.09 17.03% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247315 |
reinvestment EUR |
AllianceBernstein LU | 41.7100 2024-05-14 |
+3.91% | +22.93% | +13.53% | +47.75% | 1.26 15.26% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0511384579 |
reinvestment EUR |
AllianceBernstein LU | 40.8100 2024-05-14 |
+4.40% | +19.99% | -4.81% | +27.65% | 0.95 17.02% |
||
| AB SICAV I US Small and Mid-Cap Por... LU1675837501 |
reinvestment AUD |
AllianceBernstein LU | 23.3300 2024-05-14 |
+4.48% | +20.20% | - | - | 0.97 17% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246853 |
reinvestment USD |
AllianceBernstein LU | 48.0700 2024-05-14 |
+4.91% | +22.85% | +2.54% | +45.84% | 1.12 17.01% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246424 |
reinvestment EUR |
AllianceBernstein LU | 44.4200 2024-05-14 |
+4.00% | +23.46% | +15.08% | +51.09% | 1.29 15.26% |
||
| AB SICAV I US Sm.and M.-Cap Pf.I EU... LU0511384819 |
reinvestment EUR |
AllianceBernstein LU | 45.6300 2024-05-14 |
+4.63% | +21.13% | -2.23% | +33.23% | 1.02 16.98% |
||
| AB SICAV I US Low Volatility Equity... LU2339503786 |
reinvestment EUR |
AllianceBernstein LU | 21.7500 2024-05-14 |
+2.30% | +23.79% | - | - | 2.00 10.03% |
||
| AB SICAV I US Low Volatility Equity... LU2339504248 |
reinvestment USD |
AllianceBernstein LU | 19.4000 2024-05-14 |
+3.19% | +23.17% | - | - | 1.92 10.13% |
||
| AB SICAV I US Low Volatility Equity... LU2339504834 |
reinvestment GBP |
AllianceBernstein LU | 21.7000 2024-05-14 |
+2.94% | +22.60% | - | - | 1.84 10.22% |
||
| AB SICAV I US Low Volatility Equity... LU2339504321 |
reinvestment USD |
AllianceBernstein LU | 18.9600 2024-05-14 |
+2.99% | +22.24% | - | - | 1.83 10.09% |
||
| AB SICAV I US High Yield Portfolio ... LU1120829723 |
paying dividend USD |
AllianceBernstein LU | 13.0800 2024-05-14 |
+1.69% | +10.95% | - | - | 1.68 4.25% |
