| 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 Pf.A PLN... LU1877328838 |
reinvestment PLN |
AllianceBernstein LU | 203.8000 6/4/2024 |
+1.55% | +28.94% | +29.01% | - | 1.79 14.08% |
||
| AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 |
paying dividend ZAR |
AllianceBernstein LU | 66.5800 6/4/2024 |
+3.28% | +16.31% | +28.85% | +39.42% | 7.95 1.58% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
reinvestment USD |
AllianceBernstein LU | 71.3300 6/4/2024 |
+3.57% | +25.12% | +28.78% | +98.69% | 2.09 10.26% |
||
| AB SICAV I American Growth Portfoli... LU0079475348 |
reinvestment USD |
AllianceBernstein LU | 255.2800 6/4/2024 |
+1.92% | +29.79% | +28.57% | +121.17% | 1.85 14.11% |
||
| AB FCP I Mortgage Inc.Pf.AT EUR LU1021289233 |
paying dividend EUR |
AllianceBernstein LU | 10.6400 6/4/2024 |
+2.35% | +11.20% | +28.45% | +9.08% | 1.23 6.07% |
||
| AB FCP I American Inc.Pf.IT JPY LU0897863121 |
paying dividend JPY |
AllianceBernstein LU | 11,481.0000 6/4/2024 |
+3.75% | +17.68% | +28.40% | - | 1.74 8.01% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467083 |
reinvestment EUR |
AllianceBernstein LU | 53.0100 6/4/2024 |
+0.06% | +17.83% | +28.14% | +104.20% | 1.27 11.06% |
||
| AB SICAV I American Growth Pf.A SGD LU0289923608 |
reinvestment SGD |
AllianceBernstein LU | 276.6000 6/4/2024 |
+1.96% | +28.48% | +27.80% | - | 1.90 13.03% |
||
| AB SICAV I American Growth Portfoli... LU0036498490 |
reinvestment USD |
AllianceBernstein LU | 240.8700 6/4/2024 |
+1.87% | +29.51% | +27.74% | +118.75% | 1.83 14.12% |
||
| AB SICAV I American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 207.1600 6/4/2024 |
+1.87% | +29.52% | +27.73% | +118.80% | 1.83 14.11% |
||
| AB SICAV I Sust.US Them.Pf.IN EUR LU0520232975 |
reinvestment EUR |
AllianceBernstein LU | 89.2600 6/4/2024 |
+0.01% | +17.65% | +27.53% | - | 1.26 11.06% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464908 |
reinvestment EUR |
AllianceBernstein LU | 50.0000 6/4/2024 |
0.00% | +17.62% | +27.49% | +102.35% | 1.26 11.07% |
||
| AB FCP I Mortgage Inc.Pf.BX EUR LU0232527324 |
paying dividend EUR |
AllianceBernstein LU | 5.1400 6/4/2024 |
+2.26% | +10.76% | +27.48% | +18.05% | 1.03 6.78% |
||
| AB FCP I Mortgage Inc.Pf.C2 EUR LU1021291726 |
reinvestment EUR |
AllianceBernstein LU | 18.4300 6/4/2024 |
+2.28% | +10.76% | +27.46% | +17.46% | 1.14 6.12% |
||
| AB SICAV I Select US Equity Pf.A HK... LU0787776722 |
reinvestment HKD |
AllianceBernstein LU | 504.1000 6/4/2024 |
+3.22% | +23.72% | +26.67% | +90.25% | 1.97 10.18% |
||
| AB SICAV I Select Abs.Alpha Pf.I EU... LU0787776482 |
reinvestment EUR |
AllianceBernstein LU | 28.0300 6/4/2024 |
+1.89% | +11.54% | +26.49% | +46.75% | 1.19 6.56% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 27.4900 6/4/2024 |
-0.43% | +16.29% | +26.45% | - | 1.14 10.97% |
||
| AB SICAV I American Growth Pf.AD HK... LU1069344957 |
paying dividend HKD |
AllianceBernstein LU | 376.8100 6/4/2024 |
+1.57% | +28.35% | +26.29% | - | 1.76 14.05% |
||
| AB SICAV I International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 925.9900 6/4/2024 |
-0.10% | +32.24% | +26.21% | +152.61% | 1.41 20.3% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
reinvestment USD |
AllianceBernstein LU | 64.5100 6/4/2024 |
+3.36% | +24.11% | +25.73% | +90.91% | 1.99 10.24% |
