| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 16.2300 2024-04-30 |
-0.25% | +13.89% | - | - | 1.27 8.02% |
||
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 232.5800 2024-04-30 |
-1.89% | +2.21% | -7.01% | +1.70% | -0.28 5.79% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 104.3100 2024-04-30 |
-1.93% | +3.24% | -3.30% | +4.14% | -0.10 5.71% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 40.6200 2024-04-30 |
-0.05% | +4.91% | -5.20% | +2.39% | 0.23 4.85% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 19.6400 2024-04-30 |
-2.39% | +0.72% | -10.16% | -2.00% | -0.54 5.78% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 21.0600 2024-04-30 |
+2.43% | +13.65% | +12.68% | +21.66% | 3.09 3.2% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.8200 2024-04-30 |
-2.79% | +0.34% | -11.63% | -5.30% | -0.59 5.92% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 8.8300 2024-04-30 |
-2.73% | +1.14% | -9.58% | -1.93% | -0.46 5.82% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 59.9600 2024-04-30 |
-2.94% | -0.64% | -10.03% | +1.42% | -0.77 5.85% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.8100 2024-04-30 |
-2.97% | -0.18% | -13.79% | -8.94% | -0.67 5.95% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.6900 2024-04-30 |
-2.69% | +1.24% | -10.71% | -4.58% | -0.44 5.91% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 72.8400 2024-04-30 |
-2.53% | +1.54% | -7.60% | +1.01% | -0.39 5.87% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.7800 2024-04-30 |
-2.64% | +1.44% | -9.55% | -2.31% | -0.41 5.88% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.0000 2024-04-30 |
-2.85% | +0.27% | -10.64% | -2.56% | -0.60 5.92% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.3100 2024-04-30 |
-2.60% | +1.94% | -8.28% | +1.29% | -0.32 5.86% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.7400 2024-04-30 |
+1.88% | +13.02% | +12.06% | +20.96% | 2.86 3.24% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 61.0100 2024-04-30 |
-2.14% | +4.51% | +1.33% | +20.74% | 0.12 5.89% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.0600 2024-04-30 |
-0.38% | +5.79% | +3.96% | +7.18% | 0.33 6.09% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
paying dividend EUR |
AllianceBernstein LU | 10.2500 2024-04-30 |
-2.43% | +0.48% | -13.28% | -8.48% | -0.58 5.79% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
paying dividend USD |
AllianceBernstein LU | 10.5300 2024-04-30 |
-1.94% | +2.59% | -7.71% | +1.95% | -0.21 5.73% |
