| 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.AD AU... LU1035775862 |
paying dividend AUD |
AllianceBernstein LU | 43.8000 2024-06-03 |
+0.72% | +26.11% | +19.56% | - | 1.59 14.16% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 187.5000 2024-06-03 |
+0.90% | +26.05% | +40.77% | +123.45% | 1.70 13.23% |
||
| AB SICAV I American Growth Pf.A SGD... LU1979441026 |
reinvestment SGD |
AllianceBernstein LU | 24.7200 2024-06-03 |
+0.73% | +25.93% | +22.38% | - | 1.57 14.17% |
||
| AB SICAV I India Growth Portfolio C... LU0252216485 |
reinvestment EUR |
AllianceBernstein LU | 203.2300 2024-06-03 |
+5.40% | +25.61% | +30.53% | +44.22% | 1.82 12.05% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 29.1100 2024-06-03 |
+0.66% | +25.58% | +42.98% | - | 1.65 13.31% |
||
| AB SICAV I American Growth Portfoli... LU0511403387 |
reinvestment EUR |
AllianceBernstein LU | 92.3500 2024-06-03 |
+0.73% | +25.58% | +18.03% | +93.77% | 1.55 14.16% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 159.0000 2024-06-03 |
+0.79% | +25.49% | +38.88% | +118.50% | 1.65 13.23% |
||
| AB SICAV I India Growth Portfolio C... LU0430678697 |
reinvestment EUR |
AllianceBernstein LU | 225.0000 2024-06-03 |
+5.36% | +25.36% | +29.75% | +42.73% | 1.80 12.05% |
||
| AB SICAV I India Growth Pf.A SGD H LU0590155916 |
reinvestment SGD |
AllianceBernstein LU | 24.4200 2024-06-03 |
+5.30% | +25.10% | +13.00% | +31.57% | 1.98 10.84% |
||
| AB SICAV I India Growth Portfolio C... LU1120826893 |
paying dividend AUD |
AllianceBernstein LU | 17.1700 2024-06-03 |
+5.33% | +25.08% | - | - | 1.97 10.86% |
||
| AB SICAV I American Growth Pf.C EUR... LU0511403544 |
reinvestment EUR |
AllianceBernstein LU | 87.2100 2024-06-03 |
+0.61% | +25.01% | +16.42% | +89.38% | 1.51 14.16% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
reinvestment USD |
AllianceBernstein LU | 71.2600 2024-06-03 |
+3.47% | +25.00% | +29.59% | +102.56% | 2.08 10.28% |
||
| AB SICAV I American Growth Pf.AD CN... LU1366339536 |
paying dividend CNH |
AllianceBernstein LU | 176.8900 2024-06-03 |
+0.75% | +24.93% | +22.18% | +113.59% | 1.50 14.2% |
||
| AB SICAV I Select US Equity Portfol... LU1404936517 |
reinvestment CZK |
AllianceBernstein LU | 1,839.3800 2024-06-03 |
+3.03% | +24.44% | - | - | 2.01 10.33% |
||
| AB SICAV I India Growth Portfolio C... LU0252214274 |
reinvestment EUR |
AllianceBernstein LU | 150.3800 2024-06-03 |
+5.15% | +24.36% | +26.69% | +37.18% | 1.72 12.05% |
||
| AB SICAV I Select US Equity Portfol... LU1404936350 |
reinvestment PLN |
AllianceBernstein LU | 185.0400 2024-06-03 |
+3.08% | +24.25% | - | - | 2.01 10.25% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
reinvestment USD |
AllianceBernstein LU | 64.4500 2024-06-03 |
+3.27% | +23.99% | +26.50% | +94.60% | 1.98 10.26% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
paying dividend USD |
AllianceBernstein LU | 30.5700 2024-06-03 |
+3.27% | +23.99% | +26.49% | +94.58% | 1.98 10.29% |
||
| AB SICAV I Select US Equity Pf.A HK... LU0787776722 |
reinvestment HKD |
AllianceBernstein LU | 504.0300 2024-06-03 |
+3.20% | +23.71% | +27.52% | +94.19% | 1.97 10.2% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,982.0000 2024-06-03 |
+2.73% | +23.65% | +40.10% | +79.92% | 1.49 13.41% |
