| 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 India Growth Portfolio C... LU0252216485 |
reinvestment EUR |
AllianceBernstein LU | 205.0000 2024-06-07 |
+6.85% | +25.47% | +31.80% | +50.15% | 1.52 14.29% |
||
| AB SICAV I India Growth Portfolio C... LU0430678697 |
reinvestment EUR |
AllianceBernstein LU | 226.9500 2024-06-07 |
+6.80% | +25.23% | +31.00% | +48.61% | 1.50 14.29% |
||
| AB SICAV I India Growth Portfolio C... LU0252214274 |
reinvestment EUR |
AllianceBernstein LU | 151.6700 2024-06-07 |
+6.59% | +24.23% | +27.92% | +42.83% | 1.43 14.29% |
||
| AB SICAV I Eurozone Equity Pf.I USD... LU1278829327 |
reinvestment USD |
AllianceBernstein LU | 32.0000 2024-06-07 |
+6.31% | +14.90% | +18.65% | +49.32% | 1.06 10.56% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1877329646 |
reinvestment GBP |
AllianceBernstein LU | 16.7400 2024-06-07 |
+6.22% | +14.03% | - | - | 0.97 10.58% |
||
| AB SICAV I Global Core Equity Portf... LU0616502703 |
reinvestment EUR |
AllianceBernstein LU | 465.0500 2024-06-07 |
+6.19% | +16.16% | +19.79% | +60.98% | 1.36 9.14% |
||
| AB SICAV I European Equity Pf.I USD... LU1278829673 |
reinvestment USD |
AllianceBernstein LU | 30.5300 2024-06-07 |
+6.15% | +14.17% | +23.25% | +55.45% | 1.03 10.07% |
||
| AB SICAV I Global Core Equity Pf.I ... LU2037082620 |
reinvestment EUR |
AllianceBernstein LU | 22.1200 2024-06-07 |
+6.14% | +15.99% | - | - | 1.34 9.12% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1877329562 |
reinvestment PLN |
AllianceBernstein LU | 139.1400 2024-06-07 |
+6.12% | +14.40% | - | - | 1.01 10.53% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1035778379 |
reinvestment USD |
AllianceBernstein LU | 31.8000 2024-06-07 |
+6.11% | +14.02% | +15.85% | +43.57% | 0.97 10.54% |
||
| AB SICAV I China Net Zero Solutions... LU2463027743 |
reinvestment EUR |
AllianceBernstein LU | 10.5900 2024-06-07 |
+6.01% | -6.61% | - | - | -0.61 16.97% |
||
| AB SICAV I China Net Zero Solutions... LU2463031851 |
reinvestment USD |
AllianceBernstein LU | 10.6300 2024-06-07 |
+5.98% | -4.83% | - | - | -0.50 17.1% |
||
| AB SICAV I Eurozone Equity Pf.C USD... LU1278829244 |
reinvestment USD |
AllianceBernstein LU | 28.6800 2024-06-07 |
+5.95% | +13.49% | +14.31% | +40.38% | 0.92 10.55% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0095326848 |
reinvestment EUR |
AllianceBernstein LU | 21.4400 2024-06-07 |
+5.93% | +12.84% | +11.49% | +35.18% | 0.86 10.56% |
||
| AB SICAV I European Equity Portfoli... LU1035777728 |
paying dividend USD |
AllianceBernstein LU | 18.1800 2024-06-07 |
+5.92% | +12.76% | - | - | 0.89 10.07% |
||
| AB SICAV I China Net Zero Solutions... LU2463028634 |
reinvestment GBP |
AllianceBernstein LU | 10.4000 2024-06-07 |
+5.91% | -5.45% | - | - | -0.54 17.06% |
||
| AB SICAV I Global Core Equity Portf... LU1174054194 |
paying dividend EUR |
AllianceBernstein LU | 23.0900 2024-06-07 |
+5.90% | +15.00% | +16.27% | +53.14% | 1.22 9.18% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528103707 |
reinvestment EUR |
AllianceBernstein LU | 37.7600 2024-06-07 |
+5.89% | +12.68% | +10.90% | +34.33% | 0.85 10.55% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1922090565 |
paying dividend EUR |
AllianceBernstein LU | 17.8800 2024-06-07 |
+5.85% | +12.68% | - | - | 0.85 10.56% |
||
| AB SICAV I European Equity Pf.C USD... LU1278829590 |
reinvestment USD |
AllianceBernstein LU | 27.3700 2024-06-07 |
+5.84% | +12.77% | +18.74% | +45.97% | 0.89 10.08% |
