| 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 International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 666.6200 2024-06-04 |
-0.42% | +30.60% | +21.59% | +137.36% | 1.33 20.3% |
||
| AB SICAV I Int.Health Care Pf.A SGD LU0289739699 |
reinvestment SGD |
AllianceBernstein LU | 793.2100 2024-06-04 |
-0.16% | +12.71% | +21.51% | +71.40% | 0.86 10.41% |
||
| AB SICAV I American Growth Pf.A SGD... LU1979441026 |
reinvestment SGD |
AllianceBernstein LU | 24.8200 2024-06-04 |
+1.14% | +26.44% | +21.43% | - | 1.61 14.15% |
||
| AB SICAV I American Growth Pf.AD CN... LU1366339536 |
paying dividend CNH |
AllianceBernstein LU | 177.5900 2024-06-04 |
+1.15% | +25.43% | +21.19% | +109.32% | 1.53 14.17% |
||
| AB SICAV I Int.Health Care Pf.BX US... LU0037321428 |
reinvestment USD |
AllianceBernstein LU | 586.7200 2024-06-04 |
-0.28% | +13.52% | +21.16% | +78.19% | 0.87 11.25% |
||
| AB SICAV I Low Vol.Eq.Pf.N USD LU1278601494 |
reinvestment USD |
AllianceBernstein LU | 29.4300 2024-06-04 |
+2.79% | +18.81% | +20.96% | +51.94% | 1.61 9.38% |
||
| AB SICAV I Low Vol.Eq.Pf.C USD LU1278601221 |
reinvestment USD |
AllianceBernstein LU | 29.3600 2024-06-04 |
+2.80% | +18.77% | +20.92% | +51.89% | 1.61 9.36% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 58.5100 2024-06-04 |
+3.08% | +22.66% | +19.97% | +77.46% | 1.84 10.28% |
||
| AB SICAV I American Growth Portfoli... LU0511403627 |
reinvestment EUR |
AllianceBernstein LU | 104.0000 2024-06-04 |
+1.34% | +27.11% | +19.93% | +97.79% | 1.66 14.14% |
||
| AB SICAV I India Growth Portfolio C... LU0252214274 |
reinvestment EUR |
AllianceBernstein LU | 140.9500 2024-06-04 |
-1.45% | +16.56% | +19.43% | +29.38% | 0.95 13.55% |
||
| AB SICAV I Global Value Portfolio C... LU0232465624 |
reinvestment EUR |
AllianceBernstein LU | 25.0900 2024-06-04 |
+4.54% | +14.36% | +19.42% | +54.69% | 1.13 9.39% |
||
| AB SICAV I International Health Car... LU0058720904 |
reinvestment USD |
AllianceBernstein LU | 588.5600 2024-06-04 |
-0.40% | +12.96% | +19.36% | +73.79% | 0.82 11.25% |
||
| AB SICAV I Conc.US Equity Pf.A EUR LU1306336501 |
reinvestment EUR |
AllianceBernstein LU | 43.0700 2024-06-04 |
-2.11% | +15.75% | +19.08% | - | 1.07 11.22% |
||
| AB SICAV I Concentrated US Equity P... LU1174057296 |
paying dividend EUR |
AllianceBernstein LU | 29.2600 2024-06-04 |
-2.10% | +15.82% | +19.07% | +71.70% | 1.08 11.22% |
||
| AB SICAV I American Growth Pf.AD AU... LU1035775862 |
paying dividend AUD |
AllianceBernstein LU | 43.9800 2024-06-04 |
+1.13% | +26.63% | +18.58% | - | 1.62 14.14% |
||
| AB SICAV I Int.Health Care Pf.B SGD LU0289740788 |
reinvestment SGD |
AllianceBernstein LU | 579.4100 2024-06-04 |
-0.41% | +11.59% | +17.94% | +63.07% | 0.75 10.4% |
||
| AB SICAV I Global Core Equity Portf... LU0616502703 |
reinvestment EUR |
AllianceBernstein LU | 459.0800 2024-06-04 |
+4.94% | +15.02% | +17.88% | +60.34% | 1.24 9.14% |
||
| AB SICAV I International Health Car... LU0100122521 |
reinvestment USD |
AllianceBernstein LU | 528.5800 2024-06-04 |
-0.51% | +12.45% | +17.76% | +69.92% | 0.77 11.25% |
||
| AB SICAV I Eurozone Equity Pf.I USD... LU1278829327 |
reinvestment USD |
AllianceBernstein LU | 31.6100 2024-06-04 |
+6.29% | +13.62% | +17.68% | +49.10% | 0.94 10.56% |
||
| AB FCP I Mortgage Income Portfolio ... LU0079476403 |
paying dividend USD |
AllianceBernstein LU | 5.5900 2024-06-04 |
+2.69% | +13.52% | +17.52% | +19.68% | 3.43 2.85% |
