| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.A AUD H LU0511402900 |
reinvestment AUD |
AllianceBernstein LU | 17.7900 2024-04-24 |
+4.10% | +1.72% | -31.84% | - | -0.16 13.88% |
||
| AB FCP I Em.Mkt.Growth Pf.I AUD H LU0511403205 |
reinvestment AUD |
AllianceBernstein LU | 19.6900 2024-04-24 |
+4.29% | +2.61% | -30.05% | - | -0.09 13.91% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD H LU0592507015 |
reinvestment SGD |
AllianceBernstein LU | 14.2000 2024-04-24 |
+4.03% | +1.94% | -29.91% | - | -0.14 13.88% |
||
| AB FCP I Em.Mkt.Growth Pf.B USD LU0040709684 |
reinvestment USD |
AllianceBernstein LU | 31.6600 2024-04-24 |
+4.21% | +2.89% | -29.50% | -4.23% | -0.07 13.88% |
||
| AB FCP I Em.Mkt.Growth Pf.C USD LU0054846695 |
reinvestment USD |
AllianceBernstein LU | 35.0300 2024-04-24 |
+4.38% | +3.46% | -28.32% | -1.55% | -0.03 13.85% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
reinvestment USD |
AllianceBernstein LU | 20.9700 2024-04-24 |
+4.38% | +3.45% | -28.28% | -1.50% | -0.03 13.87% |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
paying dividend USD |
AllianceBernstein LU | 15.0600 2024-04-24 |
+4.42% | +3.84% | -27.41% | +0.62% | 0.00 13.87% |
||
| AB FCP I Em.Mkt.Growth Pf.A USD LU0040709171 |
reinvestment USD |
AllianceBernstein LU | 43.0900 2024-04-24 |
+4.49% | +3.93% | -27.35% | +0.68% | 0.00 13.84% |
||
| AB FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 |
reinvestment HKD |
AllianceBernstein LU | 337.4800 2024-04-24 |
+4.67% | +3.68% | -26.68% | - | -0.01 13.8% |
||
| AB FCP I Em.Mkt.Growth Pf.A PLN H LU1856008666 |
reinvestment PLN |
AllianceBernstein LU | 98.3500 2024-04-24 |
+4.47% | +4.16% | -25.92% | - | 0.02 13.82% |
||
| AB FCP I Em.Mkt.Growth Pf.I USD LU0079455316 |
reinvestment USD |
AllianceBernstein LU | 53.5500 2024-04-24 |
+4.71% | +4.77% | -25.57% | +4.82% | 0.06 13.85% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD LU0289936097 |
reinvestment SGD |
AllianceBernstein LU | 58.7300 2024-04-24 |
+6.22% | +6.11% | -25.33% | - | 0.18 12.05% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.0700 2024-04-24 |
-3.02% | -1.46% | -22.07% | -25.60% | -0.33 16.22% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.A CHF ... LU0633142004 |
reinvestment CHF |
AllianceBernstein LU | 12.9600 2024-04-24 |
+5.54% | +10.77% | -20.69% | -5.05% | 0.69 9.98% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.3300 2024-04-24 |
-2.75% | -0.14% | -20.09% | -22.38% | -0.25 16.32% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 9.8900 2024-04-24 |
-3.11% | -1.27% | -19.61% | -19.52% | -0.32 16.19% |
||
| AB FCP I Em.Mkt.Growth Pf.C EUR LU0232575133 |
reinvestment EUR |
AllianceBernstein LU | 32.7400 2024-04-24 |
+6.16% | +6.82% | -19.04% | +2.63% | 0.23 12.53% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I CHF ... LU0633142343 |
reinvestment CHF |
AllianceBernstein LU | 14.3100 2024-04-24 |
+5.77% | +11.62% | -18.79% | -1.24% | 0.78 9.93% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.A EUR ... LU0633142186 |
reinvestment EUR |
AllianceBernstein LU | 13.8100 2024-04-24 |
+6.07% | +13.10% | -18.76% | -2.33% | 0.93 9.95% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.AR EUR... LU1174057379 |
paying dividend EUR |
AllianceBernstein LU | 10.1000 2024-04-24 |
+6.09% | +13.06% | -18.76% | -2.31% | 0.92 9.94% |
