| 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 Int.Technology Pf.I EUR LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 869.8300 2024-04-24 |
+4.42% | +44.66% | +12.44% | +116.54% | 1.96 20.84% |
||
| AB SICAV I Int.Technology Pf.A EUR LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 691.9800 2024-04-24 |
+4.22% | +43.50% | +9.78% | +108.06% | 1.90 20.84% |
||
| AB SICAV I Int.Technology Pf.C EUR LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 627.0600 2024-04-24 |
+4.10% | +42.86% | +8.32% | +103.46% | 1.87 20.84% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,009.1800 2024-04-24 |
+4.17% | +41.95% | -0.10% | +99.77% | 1.82 20.93% |
||
| AB FCP I Japan Str.Value Pf.AD ZAR ... LU1035778700 |
paying dividend ZAR |
AllianceBernstein LU | 145.4900 2024-04-24 |
+12.01% | +40.99% | - | - | 2.80 13.23% |
||
| AB FCP I Japan Str.Value Pf.A CZK H LU1747736616 |
reinvestment CZK |
AllianceBernstein LU | 1,540.3700 2024-04-24 |
+11.47% | +40.95% | - | - | 2.79 13.27% |
||
| AB SICAV I Int.Technology Pf.I USD LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 930.8600 2024-04-24 |
+2.70% | +40.15% | -0.44% | +107.78% | 1.63 22.2% |
||
| AB SICAV I Int.Technology Pf.A PLN ... LU1877330222 |
reinvestment PLN |
AllianceBernstein LU | 196.6700 2024-04-24 |
+2.37% | +39.68% | - | - | 1.62 22.11% |
||
| AB SICAV I Int.Technology Pf.A USD LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 740.4800 2024-04-24 |
+2.49% | +39.03% | -2.80% | +99.63% | 1.58 22.2% |
||
| AB SICAV I Int.Technology Pf.C USD LU0107368549 |
reinvestment USD |
AllianceBernstein LU | 671.0100 2024-04-24 |
+2.38% | +38.41% | -4.09% | +95.21% | 1.56 22.19% |
||
| AB SICAV I Int.Technology Pf.B USD LU0091434083 |
reinvestment USD |
AllianceBernstein LU | 556.1700 2024-04-24 |
+2.24% | +37.65% | -5.67% | +89.92% | 1.52 22.19% |
||
| AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 44.0000 2024-04-24 |
+10.97% | +37.46% | +51.05% | +68.45% | 2.54 13.21% |
||
| AB FCP I Japan Str.Value Pf.AD NZD ... LU1008672815 |
paying dividend NZD |
AllianceBernstein LU | 21.1200 2024-04-24 |
+11.12% | +36.96% | - | - | 2.50 13.23% |
||
| AB FCP I Japan Str.Value Pf.AD USD ... LU1013768699 |
paying dividend USD |
AllianceBernstein LU | 20.6000 2024-04-24 |
+11.11% | +36.96% | - | - | 2.50 13.22% |
||
| AB FCP I Japan Str.Value Pf.AD AUD ... LU1008672229 |
paying dividend AUD |
AllianceBernstein LU | 20.3500 2024-04-24 |
+10.81% | +36.70% | - | - | 2.47 13.27% |
||
| AB FCP I Japan Str.Value Pf.A EUR H LU0539809615 |
reinvestment EUR |
AllianceBernstein LU | 39.4400 2024-04-24 |
+10.76% | +36.47% | +47.60% | +61.90% | 2.46 13.24% |
||
| AB FCP I Japan Str.Value Pf.I JPY LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,905.0000 2024-04-24 |
+9.90% | +32.50% | +46.62% | +67.73% | 2.14 13.36% |
||
| AB SICAV I American Growth Pf.I EUR LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 224.2800 2024-04-24 |
+5.37% | +32.48% | +36.63% | +107.24% | 2.12 13.46% |
||
| AB SICAV I India Growth Pf.I EUR LU0252216055 |
reinvestment EUR |
AllianceBernstein LU | 223.0300 2024-04-24 |
+6.23% | +32.32% | +43.39% | +47.50% | 2.49 11.43% |
||
| AB SICAV I India Growth Pf.AX EUR LU0252216485 |
reinvestment EUR |
AllianceBernstein LU | 198.2600 2024-04-24 |
+6.07% | +31.52% | +40.83% | +43.18% | 2.42 11.43% |
