| 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... LU0493247661 |
reinvestment EUR |
AllianceBernstein LU | 49.0200 2024-05-30 |
+1.64% | +20.15% | +16.88% | +61.52% | 1.10 14.9% |
||
| AB FCP I Mortgage Income Portfolio ... LU0079476403 |
paying dividend USD |
AllianceBernstein LU | 5.5900 2024-05-30 |
+1.97% | +13.94% | +16.70% | +18.84% | 3.44 2.94% |
||
| AB SICAV I Select US Equity Portfol... LU0683600646 |
reinvestment EUR |
AllianceBernstein LU | 52.4500 2024-05-30 |
+2.72% | +22.66% | +16.69% | +71.91% | 1.83 10.33% |
||
| AB SICAV I Select US Equity Pf.AR E... LU1467542285 |
paying dividend EUR |
AllianceBernstein LU | 29.3900 2024-05-30 |
+2.73% | +22.62% | +16.68% | +68.38% | 1.82 10.35% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1035778379 |
reinvestment USD |
AllianceBernstein LU | 31.6700 2024-05-30 |
+7.50% | +13.84% | +16.65% | +46.76% | 0.94 10.68% |
||
| AB SICAV I American Growth Portfoli... LU0511403387 |
reinvestment EUR |
AllianceBernstein LU | 91.9800 2024-05-30 |
+1.47% | +26.75% | +16.46% | +90.47% | 1.62 14.16% |
||
| AB FCP I Global High Yield Portfoli... LU0249551689 |
reinvestment EUR |
AllianceBernstein LU | 10.4500 2024-05-30 |
+0.97% | +11.41% | +16.24% | +18.89% | 1.30 5.88% |
||
| AB SICAV I Int.Health Care Pf.B SGD LU0289740788 |
reinvestment SGD |
AllianceBernstein LU | 570.4600 2024-05-30 |
-0.86% | +13.03% | +16.20% | +61.17% | 0.88 10.43% |
||
| AB SICAV I Low Vol.Eq.Pf.I EUR H LU0861579851 |
reinvestment EUR |
AllianceBernstein LU | 38.9400 2024-05-30 |
+1.62% | +18.11% | +16.07% | +44.92% | 1.53 9.36% |
||
| AB SICAV I Global Value Portfolio C... LU0232467752 |
reinvestment EUR |
AllianceBernstein LU | 19.1100 2024-05-30 |
+4.83% | +15.33% | +16.03% | +47.23% | 1.20 9.61% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
reinvestment CHF |
AllianceBernstein LU | 36.6300 2024-05-30 |
+2.35% | +20.97% | +15.81% | +72.05% | 1.65 10.38% |
||
| AB SICAV I European Equity Portfoli... LU0128316840 |
reinvestment EUR |
AllianceBernstein LU | 28.0100 2024-05-30 |
+6.79% | +11.46% | +15.74% | +41.68% | 0.75 10.21% |
||
| AB SICAV I International Health Car... LU0100122521 |
reinvestment USD |
AllianceBernstein LU | 519.0000 2024-05-30 |
-1.06% | +13.68% | +15.66% | +69.79% | 0.88 11.28% |
||
| AB FCP I Mortgage Income Portfolio ... LU0102830279 |
reinvestment USD |
AllianceBernstein LU | 15.0500 2024-05-30 |
+2.38% | +13.16% | +15.59% | +16.13% | 5.72 1.64% |
||
| AB SICAV I India Growth Pf.A HKD LU0474116539 |
reinvestment HKD |
AllianceBernstein LU | 1,849.3199 2024-05-30 |
+3.26% | +23.14% | +15.51% | +35.69% | 1.87 10.33% |
||
| AB FCP I Global Equity Blend Portfo... LU0232552199 |
reinvestment EUR |
AllianceBernstein LU | 30.5300 2024-05-30 |
+2.35% | +15.08% | +15.43% | +65.30% | 1.16 9.76% |
||
| AB SICAV I India Growth Portfolio C... LU0047987325 |
reinvestment USD |
AllianceBernstein LU | 213.6500 2024-05-30 |
+3.48% | +23.65% | +15.36% | +36.83% | 1.92 10.34% |
||
| AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 |
reinvestment USD |
AllianceBernstein LU | 20.9700 2024-05-30 |
+2.39% | +13.11% | +15.35% | +15.73% | 5.70 1.63% |
||
| AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 |
paying dividend USD |
AllianceBernstein LU | 10.0000 2024-05-30 |
+2.38% | +13.09% | +15.25% | +15.82% | 5.20 1.79% |
||
| AB FCP I Global High Yield Pf.AK EU... LU0871810650 |
paying dividend EUR |
AllianceBernstein LU | 10.0000 2024-05-30 |
+0.60% | +9.58% | +15.14% | +13.82% | 1.30 4.45% |
