| 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 Sust.US Them.Pf.INN EUR LU2280335451 |
paying dividend EUR |
AllianceBernstein LU | 17.2100 2024-05-28 |
+2.93% | +22.06% | - | - | 1.64 11.19% |
||
| AB SICAV I Sustainable US Thematic ... LU0129372610 |
reinvestment USD |
AllianceBernstein LU | 42.8500 2024-05-28 |
+2.86% | +22.01% | +11.73% | +87.69% | 1.46 12.58% |
||
| AB SICAV I Low Vol.Eq.Pf.I USD LU0861579349 |
reinvestment USD |
AllianceBernstein LU | 47.7000 2024-05-28 |
+3.38% | +21.96% | +26.06% | +61.86% | 1.96 9.33% |
||
| AB SICAV I Low Volatility Equity Po... LU2463034954 |
paying dividend USD |
AllianceBernstein LU | 17.3000 2024-05-28 |
+3.34% | +21.95% | - | - | 1.95 9.38% |
||
| AB SICAV I Low Volatility Equity Po... LU2230393915 |
paying dividend USD |
AllianceBernstein LU | 17.9700 2024-05-28 |
+3.35% | +21.92% | - | - | 1.95 9.36% |
||
| AB SICAV I Sust.US Them.Pf.C SGD LU0289931619 |
reinvestment SGD |
AllianceBernstein LU | 57.8800 2024-05-28 |
+3.04% | +21.85% | +14.07% | - | 1.63 11.12% |
||
| AB SICAV I Sust.US Them.Pf.A CAD H LU0689626686 |
reinvestment CAD |
AllianceBernstein LU | 71.4000 2024-05-28 |
+2.78% | +21.64% | +10.20% | - | 1.43 12.57% |
||
| AB SICAV I US Low Volatility Equity... LU2339504321 |
reinvestment USD |
AllianceBernstein LU | 19.0100 2024-05-28 |
+2.65% | +21.55% | - | - | 1.80 9.95% |
||
| AB SICAV I Sust.US Them.Pf.A GBP H LU0733933450 |
reinvestment GBP |
AllianceBernstein LU | 57.6200 2024-05-28 |
+2.78% | +21.54% | +8.96% | - | 1.42 12.57% |
||
| 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% |
||
| 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 Select US Equity Portfol... LU0965507154 |
reinvestment CHF |
AllianceBernstein LU | 34.0600 2024-05-28 |
+3.87% | +21.47% | +14.45% | +64.30% | 1.72 10.37% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140644 |
reinvestment EUR |
AllianceBernstein LU | 16.7800 2024-05-28 |
+6.95% | +21.42% | +3.20% | +26.83% | 1.95 9.09% |
||
| 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 Sustainable US Thematic ... LU0124677880 |
reinvestment USD |
AllianceBernstein LU | 36.4500 2024-05-28 |
+2.71% | +21.34% | +9.89% | +82.62% | 1.41 12.57% |
||
| AB SICAV I Low Volatility Equity Po... LU1877330495 |
reinvestment PLN |
AllianceBernstein LU | 155.0900 2024-05-28 |
+3.10% | +21.26% | - | - | 1.89 9.29% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464734 |
reinvestment EUR |
AllianceBernstein LU | 42.1100 2024-05-28 |
+2.73% | +21.08% | +27.11% | +97.24% | 1.55 11.22% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247828 |
reinvestment USD |
AllianceBernstein LU | 53.0000 2024-05-28 |
+2.30% | +21.06% | +3.66% | +53.31% | 1.04 16.72% |
||
| AB SICAV I Low Vol.Eq.Pf.AR USD LU1536768523 |
paying dividend USD |
AllianceBernstein LU | 20.3100 2024-05-28 |
+3.20% | +21.03% | +23.14% | +55.50% | 1.86 9.34% |
||
| AB SICAV I US Low Volatility Equity... LU2339503786 |
reinvestment EUR |
AllianceBernstein LU | 21.7300 2024-05-28 |
+2.60% | +20.99% | - | - | 1.76 9.83% |
