| 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 Sustainable All Market P... LU2211955153 |
reinvestment USD |
AllianceBernstein LU | 18.1800 2024-05-16 |
+3.06% | +13.98% | - | - | 1.43 7.13% |
||
| AB SICAV I Sustainable All Market P... LU2211955237 |
reinvestment GBP |
AllianceBernstein LU | 17.6600 2024-05-16 |
+2.91% | +13.13% | - | - | 1.31 7.11% |
||
| AB SICAV I Sustainable All Market P... LU2463034871 |
paying dividend USD |
AllianceBernstein LU | 71.1800 2024-05-16 |
+2.90% | +13.17% | - | - | 1.31 7.12% |
||
| AB SICAV I Sustainable All Market P... LU2463032230 |
paying dividend USD |
AllianceBernstein LU | 16.0300 2024-05-16 |
+2.92% | +13.22% | - | - | 1.31 7.17% |
||
| AB SICAV I Sustainable All Market P... LU2463034525 |
paying dividend SGD |
AllianceBernstein LU | 15.8800 2024-05-16 |
+2.41% | +11.06% | - | - | 1.02 7.11% |
||
| AB SICAV I Sustainable All Market P... LU2463033048 |
paying dividend HKD |
AllianceBernstein LU | 106.4100 2024-05-16 |
+2.57% | +12.14% | - | - | 1.17 7.12% |
||
| AB SICAV I Sustainable All Market P... LU2463034368 |
paying dividend GBP |
AllianceBernstein LU | 15.8600 2024-05-16 |
+2.78% | +11.83% | - | - | 1.12 7.13% |
||
| AB SICAV I Sustainable All Market P... LU2463036579 |
paying dividend CAD |
AllianceBernstein LU | 15.9400 2024-05-16 |
+2.69% | +12.37% | - | - | 1.20 7.11% |
||
| AB SICAV I Sustainable All Market P... LU2463034442 |
paying dividend AUD |
AllianceBernstein LU | 15.8400 2024-05-16 |
+2.54% | +10.97% | - | - | 1.01 7.11% |
||
| AB SICAV I Sustainable All Market P... LU2463032313 |
paying dividend EUR |
AllianceBernstein LU | 15.8900 2024-05-16 |
+2.47% | +11.02% | - | - | 1.01 7.1% |
||
| AB SICAV I Sustainable All Market P... LU2211955070 |
reinvestment USD |
AllianceBernstein LU | 17.7100 2024-05-16 |
+2.91% | +13.16% | - | - | 1.31 7.15% |
||
| AB SICAV I Sust.All MKt.Portf.I LU2211954776 |
reinvestment EUR |
AllianceBernstein LU | 17.0200 2024-05-16 |
+2.59% | +11.75% | +5.71% | - | 1.11 7.13% |
||
| AB SICAV I Sust.All MKt.Portf.A LU2211954693 |
reinvestment EUR |
AllianceBernstein LU | 16.6100 2024-05-16 |
+2.40% | +10.96% | +3.55% | - | 1.00 7.11% |
||
| AB SICAV I Emerging Markets Multi-A... LU1514172565 |
paying dividend GBP |
AllianceBernstein LU | 11.5200 2024-05-16 |
+8.80% | +22.50% | - | - | 1.85 10.1% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633141535 |
paying dividend USD |
AllianceBernstein LU | 10.0200 2024-05-16 |
+8.95% | +23.15% | - | - | 1.90 10.19% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142426 |
reinvestment EUR |
AllianceBernstein LU | 16.3500 2024-05-16 |
+8.49% | +21.20% | -9.22% | +13.54% | 1.71 10.14% |
||
| AB SICAV I Emerging Markets Multi-A... LU1934454205 |
reinvestment GBP |
AllianceBernstein LU | 17.9400 2024-05-16 |
+8.33% | +21.79% | - | - | 1.89 9.49% |
||
| AB SICAV I Emerging Markets Multi-A... LU1174057379 |
paying dividend EUR |
AllianceBernstein LU | 10.7400 2024-05-16 |
+8.27% | +20.10% | -11.46% | +9.14% | 1.61 10.09% |
||
| AB SICAV I Emerging Markets Multi-A... LU1037947907 |
paying dividend ZAR |
AllianceBernstein LU | 76.7500 2024-05-16 |
+9.26% | +24.59% | - | - | 2.08 10% |
||
| AB SICAV I Emerging Markets Multi-A... LU0965506933 |
paying dividend SGD |
AllianceBernstein LU | 11.2000 2024-05-16 |
+8.30% | +19.97% | - | - | 1.59 10.16% |
