| 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 Select US Equity Portfol... LU0683600562 |
reinvestment USD |
AllianceBernstein LU | 65.4100 2024-06-10 |
+4.92% | +24.66% | +27.73% | +88.50% | 2.04 10.3% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 27.8300 2024-06-10 |
+1.98% | +16.10% | +27.72% | - | 1.13 11.03% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
paying dividend USD |
AllianceBernstein LU | 31.0200 2024-06-10 |
+4.93% | +24.64% | +27.68% | +88.46% | 2.04 10.32% |
||
| AB SICAV I India Growth Portfolio C... LU0252214274 |
reinvestment EUR |
AllianceBernstein LU | 152.0300 2024-06-10 |
+7.39% | +26.40% | +27.47% | +41.86% | 1.60 14.24% |
||
| AB SICAV I American Growth Pf.AD HK... LU1069344957 |
paying dividend HKD |
AllianceBernstein LU | 386.1300 2024-06-10 |
+5.42% | +31.28% | +27.29% | - | 1.97 14.05% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 767.9000 2024-06-10 |
+7.76% | +34.65% | +26.76% | +143.23% | 1.52 20.44% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464734 |
reinvestment EUR |
AllianceBernstein LU | 42.2400 2024-06-10 |
+2.70% | +17.20% | +26.73% | +94.03% | 1.21 11.17% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 210.3100 2024-06-10 |
+5.54% | +31.62% | +26.57% | +111.20% | 1.99 14.12% |
||
| AB SICAV I American Growth Pf.AD US... LU1035775433 |
paying dividend USD |
AllianceBernstein LU | 49.4000 2024-06-10 |
+5.55% | +31.65% | +26.41% | - | 1.99 14.09% |
||
| AB SICAV I Select Abs.Alpha Pf.A EU... LU0787776219 |
reinvestment EUR |
AllianceBernstein LU | 26.0800 2024-06-10 |
+4.53% | +13.29% | +26.36% | +44.01% | 1.42 6.75% |
||
| AB SICAV I Low Vol.Eq.Pf.I USD LU0861579349 |
reinvestment USD |
AllianceBernstein LU | 48.2200 2024-06-10 |
+3.90% | +20.25% | +26.07% | +59.67% | 1.78 9.33% |
||
| AB SICAV I Select US Equity Pf.C US... LU0772116835 |
reinvestment USD |
AllianceBernstein LU | 55.8200 2024-06-10 |
+4.81% | +24.10% | +26.00% | +84.65% | 1.99 10.3% |
||
| AB SICAV I American Growth Pf.I GBP... LU1877329059 |
reinvestment GBP |
AllianceBernstein LU | 29.9800 2024-06-10 |
+5.45% | +31.38% | +25.07% | +99.87% | 1.97 14.13% |
||
| AB SICAV I International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 695.4600 2024-06-10 |
+7.64% | +34.05% | +25.07% | +137.85% | 1.49 20.44% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467836 |
reinvestment EUR |
AllianceBernstein LU | 39.5600 2024-06-10 |
+2.57% | +16.66% | +24.99% | +89.74% | 1.16 11.17% |
||
| AB SICAV I American Growth Portfoli... LU0054403190 |
reinvestment USD |
AllianceBernstein LU | 178.3400 2024-06-10 |
+5.42% | +31.04% | +24.88% | +105.65% | 1.95 14.12% |
||
| AB SICAV I American Growth Pf.N USD LU1278829160 |
reinvestment USD |
AllianceBernstein LU | 51.4600 2024-06-10 |
+5.41% | +31.04% | +24.87% | +106.50% | 1.94 14.13% |
||
| AB SICAV I European Equity Pf.I USD... LU1278829673 |
reinvestment USD |
AllianceBernstein LU | 30.5200 2024-06-10 |
+6.53% | +13.80% | +23.26% | +55.40% | 1.00 10.11% |
||
| AB SICAV I Low Vol.Eq.Pf.AR USD LU1536768523 |
paying dividend USD |
AllianceBernstein LU | 19.5700 2024-06-10 |
+3.74% | +19.36% | +23.12% | +53.46% | 1.68 9.34% |
||
| AB SICAV I Low Vol.Eq.Pf.A USD LU0861579265 |
reinvestment USD |
AllianceBernstein LU | 43.9900 2024-06-10 |
+3.70% | +19.31% | +23.08% | +53.44% | 1.68 9.34% |
