| 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 Eurozone Equity Portfoli... LU0095326418 |
reinvestment EUR |
AllianceBernstein LU | 13.6300 2024-05-28 |
+6.99% | +11.27% | +6.65% | +24.13% | 0.71 10.63% |
||
| AB FCP II AB Em.Mkt.Value Pf.A EUR LU0474346029 |
reinvestment EUR |
AllianceBernstein LU | 51.9600 2024-05-24 |
+6.98% | +18.17% | +11.93% | +34.86% | 1.19 12.08% |
||
| 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 FCP II AB Em.Mkt.Value Pf.A USD LU0474345724 |
reinvestment USD |
AllianceBernstein LU | 56.4000 2024-05-24 |
+6.94% | +19.24% | -0.81% | +30.65% | 1.19 12.93% |
||
| AB SICAV I - Global Value Pf.AD ZAR... LU1035775276 |
paying dividend ZAR |
AllianceBernstein LU | 96.5500 2024-05-28 |
+6.90% | +20.82% | +13.85% | - | 1.59 10.78% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675839465 |
paying dividend AUD |
AllianceBernstein LU | 11.4800 2024-05-28 |
+6.87% | +22.22% | - | - | 1.72 10.8% |
||
| AB SICAV I China A Shares Equity Po... LU1979443584 |
reinvestment USD |
AllianceBernstein LU | 18.2500 2024-05-28 |
+6.85% | +5.86% | - | - | 0.16 13.12% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1877329992 |
reinvestment GBP |
AllianceBernstein LU | 18.9200 2024-05-28 |
+6.83% | +11.43% | - | - | 0.68 11.39% |
||
| AB SICAV I Emerging Markets Multi-A... LU0965506933 |
paying dividend SGD |
AllianceBernstein LU | 11.1000 2024-05-28 |
+6.82% | +20.27% | - | - | 1.64 10.1% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683596356 |
paying dividend EUR |
AllianceBernstein LU | 10.2300 2024-05-28 |
+6.81% | +20.13% | - | - | 1.63 10.12% |
||
| AB SICAV I - Global Value Pf.I SGD LU0289965781 |
reinvestment SGD |
AllianceBernstein LU | 36.8800 2024-05-28 |
+6.77% | +18.55% | +9.96% | - | 1.62 9.2% |
||
| AB SICAV I European Equity Pf.I GBP LU2037082463 |
reinvestment GBP |
AllianceBernstein LU | 19.2000 2024-05-28 |
+6.73% | +10.15% | - | - | 0.59 10.8% |
||
| AB SICAV I Emerging Markets Multi-A... LU1174057379 |
paying dividend EUR |
AllianceBernstein LU | 10.6500 2024-05-28 |
+6.71% | +20.49% | -14.37% | +9.67% | 1.68 10.04% |
||
| AB FCP I Emerging Markets Growth Po... LU0079455316 |
reinvestment USD |
AllianceBernstein LU | 56.6200 2024-05-28 |
+6.71% | +10.85% | -21.00% | +20.03% | 0.52 13.55% |
||
| AB SICAV I China A Shares Equity Po... LU1979442180 |
reinvestment USD |
AllianceBernstein LU | 17.6900 2024-05-28 |
+6.69% | +5.11% | - | - | 0.10 13.13% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683595895 |
paying dividend AUD |
AllianceBernstein LU | 9.4400 2024-05-28 |
+6.69% | +20.54% | - | - | 1.67 10.11% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD LU0289936097 |
reinvestment SGD |
AllianceBernstein LU | 61.4500 2024-05-28 |
+6.68% | +9.79% | -21.32% | - | 0.52 11.63% |
||
| AB SICAV I China A Shares Equity Po... LU1979443071 |
paying dividend USD |
AllianceBernstein LU | 15.3200 2024-05-28 |
+6.68% | +5.08% | - | - | 0.10 13.13% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142186 |
reinvestment EUR |
AllianceBernstein LU | 14.5500 2024-05-28 |
+6.67% | +20.45% | -14.41% | +9.48% | 1.67 10.06% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.AD CNH... LU1268048730 |
paying dividend CNH |
AllianceBernstein LU | 87.2900 2024-05-28 |
+6.66% | +19.66% | -10.94% | +21.58% | 1.58 10.14% |
