| 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 American Multi-Asset Por... LU2463031000 |
paying dividend HKD |
AllianceBernstein LU | 14.6600 2024-05-28 |
+2.17% | +16.43% | - | - | 1.59 7.99% |
||
| AB SICAV I American Multi-Asset Por... LU2463031182 |
reinvestment HKD |
AllianceBernstein LU | 16.6300 2024-05-28 |
+2.15% | +16.38% | - | - | 1.58 8% |
||
| AB SICAV I Global Value Portfolio C... LU0232465467 |
reinvestment EUR |
AllianceBernstein LU | 21.0600 2024-05-28 |
+6.15% | +16.35% | +18.12% | +48.41% | 1.31 9.64% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU1366339452 |
reinvestment GBP |
AllianceBernstein LU | 25.2900 2024-05-28 |
+10.92% | +16.33% | - | - | 0.81 15.64% |
||
| AB SICAV I Global Core Equity Portf... LU1174054194 |
paying dividend EUR |
AllianceBernstein LU | 23.4200 2024-05-28 |
+5.16% | +16.31% | +15.92% | +51.95% | 1.35 9.35% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982039 |
paying dividend EUR |
AllianceBernstein LU | 13.4000 2024-05-28 |
+11.17% | +16.26% | - | - | 0.87 14.37% |
||
| AB SICAV I Global Core Equity Portf... LU1061040181 |
reinvestment EUR |
AllianceBernstein LU | 25.1700 2024-05-28 |
+5.09% | +16.21% | -2.10% | +37.17% | 1.16 10.77% |
||
| AB FCP I Global Equity Blend Portfo... LU0232552199 |
reinvestment EUR |
AllianceBernstein LU | 30.8200 2024-05-28 |
+3.95% | +16.17% | +16.52% | +64.72% | 1.28 9.77% |
||
| AB FCP I Global Equity Blend Portfo... LU0203203202 |
reinvestment USD |
AllianceBernstein LU | 26.0300 2024-05-28 |
+3.83% | +16.15% | +0.04% | +50.64% | 1.09 11.41% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 16.9200 2024-05-28 |
+2.36% | +16.13% | - | - | 1.69 7.35% |
