| 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 Global Low Carbon Equity... LU2399902233 |
reinvestment CHF |
AllianceBernstein LU | 16.9400 2024-05-28 |
+7.22% | +24.47% | - | - | 2.12 9.8% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 |
paying dividend USD |
AllianceBernstein LU | 10.8800 2024-05-28 |
+7.19% | +22.99% | -8.02% | +23.54% | 1.91 10.1% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 |
reinvestment EUR |
AllianceBernstein LU | 18.6500 2024-05-28 |
+7.18% | +22.46% | +5.73% | +31.99% | 2.07 9.1% |
||
| AB FCP II AB Em.Mkt.Value Pf.I EUR LU0474580726 |
reinvestment EUR |
AllianceBernstein LU | 58.4000 2024-05-24 |
+7.18% | +19.11% | +14.64% | +40.35% | 1.27 12.1% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140560 |
reinvestment USD |
AllianceBernstein LU | 18.2300 2024-05-28 |
+7.17% | +22.93% | -8.02% | +23.43% | 1.91 10.07% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0232529536 |
reinvestment USD |
AllianceBernstein LU | 14.8000 2024-05-28 |
+7.17% | +12.63% | -5.01% | +20.72% | 0.67 13.35% |
||
| AB FCP II AB Em.Mkt.Value Pf.I USD LU0474580486 |
reinvestment USD |
AllianceBernstein LU | 63.4100 2024-05-24 |
+7.17% | +20.23% | +1.62% | +36.01% | 1.27 12.94% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528103459 |
reinvestment EUR |
AllianceBernstein LU | 31.8900 2024-05-28 |
+7.16% | +11.82% | +8.29% | +27.25% | 0.76 10.66% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0102831590 |
reinvestment EUR |
AllianceBernstein LU | 12.4300 2024-05-28 |
+7.16% | +11.88% | +8.46% | +27.62% | 0.76 10.73% |
||
| AB SICAV I European Equity Portfoli... LU0124675678 |
reinvestment EUR |
AllianceBernstein LU | 21.7200 2024-05-28 |
+7.15% | +11.04% | +13.48% | +34.57% | 0.72 10.15% |
||
| AB SICAV I European Equity Portfoli... LU1035776324 |
paying dividend EUR |
AllianceBernstein LU | 17.7800 2024-05-28 |
+7.15% | +10.68% | - | - | 0.68 10.2% |
||
| AB SICAV I European Equity Portfoli... LU0232465111 |
reinvestment USD |
AllianceBernstein LU | 18.8000 2024-05-28 |
+7.12% | +11.31% | -1.83% | +24.67% | 0.59 12.92% |
||
| AB SICAV I European Equity Portfoli... LU1035777488 |
paying dividend SGD |
AllianceBernstein LU | 17.3400 2024-05-28 |
+7.12% | +10.76% | - | - | 0.69 10.16% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675839200 |
paying dividend HKD |
AllianceBernstein LU | 98.6900 2024-05-28 |
+7.10% | +24.34% | - | - | 1.95 10.62% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675839119 |
reinvestment HKD |
AllianceBernstein LU | 177.5700 2024-05-28 |
+7.09% | +24.32% | - | - | 1.95 10.62% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683596430 |
paying dividend GBP |
AllianceBernstein LU | 10.0800 2024-05-28 |
+7.02% | +21.50% | - | - | 1.78 10% |
||
| AB SICAV I European Equity Portfoli... LU0129373261 |
reinvestment EUR |
AllianceBernstein LU | 19.6700 2024-05-28 |
+7.02% | +10.57% | +11.95% | +31.48% | 0.67 10.12% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683596273 |
paying dividend CAD |
AllianceBernstein LU | 9.9500 2024-05-28 |
+7.00% | +21.38% | - | - | 1.75 10.11% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683595622 |
paying dividend HKD |
AllianceBernstein LU | 85.0000 2024-05-28 |
+7.00% | +22.10% | - | - | 1.85 9.95% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142426 |
reinvestment EUR |
AllianceBernstein LU | 16.2100 2024-05-28 |
+7.00% | +21.51% | -12.28% | +14.07% | 1.77 10.09% |
