| 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 US Small and Mid-Cap Por... LU0493247828 |
reinvestment USD |
AllianceBernstein LU | 53.3900 2024-06-03 |
+1.41% | +20.09% | +4.18% | +55.57% | 1.00 16.39% |
||
| AB SICAV I US Low Volatility Equity... LU2339504248 |
reinvestment USD |
AllianceBernstein LU | 19.3500 2024-06-03 |
+1.79% | +19.96% | - | - | 1.63 10.02% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
reinvestment CHF |
AllianceBernstein LU | 36.9100 2024-06-03 |
+2.36% | +19.92% | +17.03% | +73.94% | 1.58 10.32% |
||
| AB SICAV I Low Volatility Equity Po... LU2463034954 |
paying dividend USD |
AllianceBernstein LU | 17.2100 2024-06-03 |
+2.71% | +19.90% | - | - | 1.73 9.4% |
||
| AB SICAV I Low Vol.Eq.Pf.I USD LU0861579349 |
reinvestment USD |
AllianceBernstein LU | 47.5900 2024-06-03 |
+2.76% | +19.87% | +26.20% | +62.70% | 1.73 9.37% |
||
| AB SICAV I Low Volatility Equity Po... LU2230393915 |
paying dividend USD |
AllianceBernstein LU | 17.8500 2024-06-03 |
+2.71% | +19.80% | - | - | 1.72 9.39% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902233 |
reinvestment CHF |
AllianceBernstein LU | 16.5500 2024-06-03 |
+3.50% | +19.75% | - | - | 1.61 9.98% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140560 |
reinvestment USD |
AllianceBernstein LU | 18.0400 2024-06-03 |
+4.22% | +19.71% | -9.98% | +20.75% | 1.59 10.11% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 |
paying dividend USD |
AllianceBernstein LU | 10.7200 2024-06-03 |
+4.18% | +19.69% | -10.01% | +20.70% | 1.58 10.12% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 |
paying dividend USD |
AllianceBernstein LU | 11.2600 2024-06-03 |
+4.21% | +19.65% | -9.99% | +20.78% | 1.59 10.07% |
||
| AB SICAV I Emerging Markets Multi-A... LU1514172565 |
paying dividend GBP |
AllianceBernstein LU | 11.2600 2024-06-03 |
+4.29% | +19.61% | - | - | 1.58 10.08% |
||
| AB SICAV I Sust.US Them.Pf.IN USD LU0520233437 |
reinvestment USD |
AllianceBernstein LU | 97.1000 2024-06-03 |
+0.23% | +19.46% | +15.21% | - | 1.26 12.52% |
||
| AB SICAV I Sustainable US Thematic ... LU0128316170 |
reinvestment USD |
AllianceBernstein LU | 54.4000 2024-06-03 |
+0.22% | +19.46% | +15.18% | +99.93% | 1.26 12.5% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246853 |
reinvestment USD |
AllianceBernstein LU | 47.6200 2024-06-03 |
+1.21% | +19.17% | +1.73% | +49.47% | 0.94 16.43% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675839465 |
paying dividend AUD |
AllianceBernstein LU | 11.3100 2024-06-03 |
+3.09% | +19.12% | - | - | 1.43 10.82% |
||
| AB SICAV I Low Volatility Equity Po... LU1877330495 |
reinvestment PLN |
AllianceBernstein LU | 154.6800 2024-06-03 |
+2.46% | +19.09% | - | - | 1.65 9.32% |
||
| AB SICAV I US Low Volatility Equity... LU2339504321 |
reinvestment USD |
AllianceBernstein LU | 18.9000 2024-06-03 |
+1.56% | +19.02% | - | - | 1.54 9.99% |
||
| AB SICAV I Select US Equity Portfol... LU0965507154 |
reinvestment CHF |
AllianceBernstein LU | 33.8900 2024-06-03 |
+2.14% | +18.95% | +14.18% | +67.03% | 1.48 10.31% |
||
| AB SICAV I Low Vol.Eq.Pf.AR USD LU1536768523 |
paying dividend USD |
AllianceBernstein LU | 19.3100 2024-06-03 |
+2.56% | +18.95% | +23.22% | +56.33% | 1.63 9.37% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902076 |
reinvestment EUR |
AllianceBernstein LU | 17.6500 2024-06-03 |
+1.73% | +18.94% | - | - | 1.63 9.39% |
