| 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 Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 204.4000 2024-06-03 |
+1.30% | +28.25% | +26.55% | +116.66% | 1.74 14.14% |
||
| AB SICAV I American Growth Pf.AD US... LU1035775433 |
paying dividend USD |
AllianceBernstein LU | 48.0100 2024-06-03 |
+1.31% | +28.25% | +26.38% | - | 1.75 14.12% |
||
| AB SICAV I American Growth Pf.I GBP... LU1877329059 |
reinvestment GBP |
AllianceBernstein LU | 29.1400 2024-06-03 |
+1.22% | +28.03% | +25.06% | +94.27% | 1.72 14.17% |
||
| AB SICAV I American Growth Pf.A SGD LU0289923608 |
reinvestment SGD |
AllianceBernstein LU | 275.4400 2024-06-03 |
+1.54% | +27.95% | +28.53% | - | 1.86 13.05% |
||
| AB SICAV I American Growth Pf.AD HK... LU1069344957 |
paying dividend HKD |
AllianceBernstein LU | 375.5900 2024-06-03 |
+1.24% | +27.94% | +27.40% | - | 1.73 14.07% |
||
| AB SICAV I India Growth Portfolio C... LU1877330149 |
reinvestment PLN |
AllianceBernstein LU | 137.7900 2024-06-03 |
+5.66% | +27.86% | - | - | 2.24 10.82% |
||
| AB FCP I Japan Strategic Value Port... LU1008672229 |
paying dividend AUD |
AllianceBernstein LU | 20.3400 2024-06-03 |
+3.68% | +27.82% | - | - | 1.82 13.31% |
||
| AB SICAV I India Growth Portfolio C... LU0047987325 |
reinvestment USD |
AllianceBernstein LU | 221.5500 2024-06-03 |
+5.83% | +27.79% | +17.35% | +39.83% | 2.22 10.89% |
||
| AB SICAV I American Growth Portfoli... LU0054403190 |
reinvestment USD |
AllianceBernstein LU | 173.3500 2024-06-03 |
+1.20% | +27.68% | +24.86% | +111.87% | 1.70 14.14% |
||
| AB SICAV I American Growth Pf.N USD LU1278829160 |
reinvestment USD |
AllianceBernstein LU | 50.0200 2024-06-03 |
+1.19% | +27.67% | +24.83% | +111.86% | 1.70 14.16% |
||
| AB SICAV I India Growth Portfolio C... LU0430678424 |
reinvestment USD |
AllianceBernstein LU | 245.2800 2024-06-03 |
+5.78% | +27.54% | +16.64% | +38.40% | 2.20 10.89% |
||
| AB SICAV I India Growth Portfolio C... LU0430678770 |
reinvestment USD |
AllianceBernstein LU | 227.6600 2024-06-03 |
+5.78% | +27.52% | +15.83% | +34.73% | 2.20 10.89% |
||
| AB FCP I Japan Strategic Value Port... LU0539809615 |
reinvestment EUR |
AllianceBernstein LU | 39.7500 2024-06-03 |
+3.60% | +27.44% | +41.81% | +74.73% | 1.79 13.29% |
||
| AB SICAV I India Growth Pf.A HKD LU0474116539 |
reinvestment HKD |
AllianceBernstein LU | 1,918.3000 2024-06-03 |
+5.71% | +27.23% | +17.60% | +38.11% | 2.17 10.87% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 233.2200 2024-06-03 |
+1.11% | +27.06% | +44.19% | +132.57% | 1.77 13.23% |
||
| AB SICAV I American Growth Portfoli... LU0079475777 |
reinvestment USD |
AllianceBernstein LU | 148.8000 2024-06-03 |
+1.06% | +26.98% | +22.82% | +106.15% | 1.65 14.14% |
||
| AB SICAV I India Growth Portfolio C... LU0430679075 |
reinvestment USD |
AllianceBernstein LU | 211.1400 2024-06-03 |
+5.65% | +26.96% | +15.08% | +35.31% | 2.14 10.89% |
||
| AB SICAV I American Growth Portfoli... LU0511403627 |
reinvestment EUR |
AllianceBernstein LU | 103.5700 2024-06-03 |
+0.93% | +26.58% | +20.91% | +101.66% | 1.62 14.17% |
||
| AB SICAV I India Growth Portfolio C... LU0048215999 |
reinvestment USD |
AllianceBernstein LU | 163.9200 2024-06-03 |
+5.56% | +26.53% | +13.88% | +33.00% | 2.10 10.89% |
||
| AB SICAV I India Growth Portfolio C... LU0252216055 |
reinvestment EUR |
AllianceBernstein LU | 228.7700 2024-06-03 |
+5.57% | +26.36% | +32.92% | +48.57% | 1.89 12.05% |
