| 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 European Equity Pf.C USD... LU1278829590 |
reinvestment USD |
AllianceBernstein LU | 27.3600 2024-06-10 |
+6.21% | +12.41% | +18.75% | +45.92% | 0.86 10.12% |
||
| AB SICAV I Global Core Equity Portf... LU0616502703 |
reinvestment EUR |
AllianceBernstein LU | 466.8500 2024-06-10 |
+6.20% | +16.24% | +19.81% | +60.10% | 1.37 9.16% |
||
| AB SICAV I International Technology... LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 826.6100 2024-06-10 |
+6.16% | +34.68% | +12.08% | +131.12% | 1.42 21.88% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
paying dividend ZAR |
AllianceBernstein LU | 96.0000 2024-06-10 |
+6.16% | +17.09% | - | - | 0.92 14.59% |
||
| AB SICAV I European Equity Portfoli... LU0128316840 |
reinvestment EUR |
AllianceBernstein LU | 28.2400 2024-06-10 |
+6.09% | +11.58% | +15.50% | +38.43% | 0.78 10.1% |
||
| AB SICAV I Global Value Portfolio C... LU0232465624 |
reinvestment EUR |
AllianceBernstein LU | 25.5100 2024-06-10 |
+6.07% | +14.55% | +21.59% | +55.36% | 1.16 9.41% |
||
| AB SICAV I India Growth Portfolio C... LU0047987325 |
reinvestment USD |
AllianceBernstein LU | 221.2100 2024-06-10 |
+6.06% | +27.68% | +16.13% | +41.71% | 1.81 13.29% |
||
| AB SICAV I International Technology... LU0107368549 |
reinvestment USD |
AllianceBernstein LU | 748.6200 2024-06-10 |
+6.04% | +34.09% | +10.58% | +126.01% | 1.40 21.87% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528102642 |
reinvestment EUR |
AllianceBernstein LU | 33.7300 2024-06-10 |
+6.04% | +11.21% | +8.63% | +27.43% | 0.71 10.58% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0095325956 |
reinvestment EUR |
AllianceBernstein LU | 17.4000 2024-06-10 |
+6.03% | +11.25% | +8.75% | +27.66% | 0.71 10.58% |
||
| AB SICAV I European Equity Portfoli... LU1684389742 |
reinvestment HKD |
AllianceBernstein LU | 128.2500 2024-06-10 |
+6.03% | +11.95% | - | - | 0.82 10.12% |
||
| 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 India Growth Portfolio C... LU0430678770 |
reinvestment USD |
AllianceBernstein LU | 227.3000 2024-06-10 |
+6.00% | +27.42% | +14.65% | +36.56% | 1.79 13.3% |
||
| AB SICAV I Eurozone Equity Pf.AR EU... LU1165977999 |
paying dividend EUR |
AllianceBernstein LU | 13.7900 2024-06-10 |
+6.00% | +11.24% | +8.75% | +27.55% | 0.71 10.62% |
||
| AB SICAV I India Growth Portfolio C... LU0430678424 |
reinvestment USD |
AllianceBernstein LU | 244.8900 2024-06-10 |
+6.00% | +27.43% | +15.44% | +40.25% | 1.79 13.29% |
||
| AB SICAV I - Global Value Pf.A SGD LU0289965351 |
reinvestment SGD |
AllianceBernstein LU | 31.1100 2024-06-10 |
+6.00% | +14.42% | +7.20% | - | 1.19 9.02% |
||
| 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 American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 319.3900 2024-06-10 |
+5.98% | +35.00% | +37.70% | - | 2.25 13.96% |
||
| AB SICAV I European Equity Portfoli... LU1035777132 |
paying dividend AUD |
AllianceBernstein LU | 16.8900 2024-06-10 |
+5.94% | +10.76% | - | - | 0.70 10.12% |
||
| AB SICAV I Global Core Equity Portf... LU1174054194 |
paying dividend EUR |
AllianceBernstein LU | 23.1800 2024-06-10 |
+5.93% | +15.11% | +16.34% | +52.31% | 1.24 9.2% |
