| 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 Sh.Du.High Yield Pf.BT U... LU0654559862 |
paying dividend USD |
AllianceBernstein LU | 13.4300 2024-05-08 |
+1.00% | +7.89% | +1.77% | +11.89% | 1.17 3.49% |
||
| AB SICAV I Sh.Du.High Yield Pf.AR E... LU1174055084 |
paying dividend EUR |
AllianceBernstein LU | 12.3500 2024-05-08 |
+0.90% | +6.95% | -1.01% | +6.42% | 0.91 3.46% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 57.6500 2024-05-08 |
+4.12% | +23.95% | +18.99% | +70.36% | 1.93 10.43% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
reinvestment CHF |
AllianceBernstein LU | 36.4700 2024-05-08 |
+3.64% | +21.36% | +15.52% | +64.21% | 1.68 10.44% |
||
| AB SICAV I Select US Equity Portfol... LU1005417180 |
reinvestment AUD |
AllianceBernstein LU | 18.0000 2024-05-08 |
+4.17% | +24.31% | - | - | 1.96 10.45% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
reinvestment USD |
AllianceBernstein LU | 70.1900 2024-05-08 |
+4.57% | +26.45% | +27.66% | +90.94% | 2.17 10.41% |
||
| AB SICAV I Select US Equity Portfol... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 65.3000 2024-05-08 |
+4.88% | +29.44% | +44.02% | +98.84% | 2.58 9.93% |
||
| AB SICAV I Select US Equity Portfol... LU1404936350 |
reinvestment PLN |
AllianceBernstein LU | 182.4900 2024-05-08 |
+4.25% | +25.99% | - | - | 2.14 10.38% |
||
| AB SICAV I Select US Equity Portfol... LU0683600646 |
reinvestment EUR |
AllianceBernstein LU | 52.1600 2024-05-08 |
+3.93% | +22.99% | +16.22% | +63.77% | 1.84 10.4% |
||
| AB SICAV I Select US Equity Portfol... LU1404936517 |
reinvestment CZK |
AllianceBernstein LU | 1,814.9500 2024-05-08 |
+4.35% | +26.24% | - | - | 2.14 10.48% |
||
| AB SICAV I Select US Equity Portfol... LU0965507154 |
reinvestment CHF |
AllianceBernstein LU | 33.5100 2024-05-08 |
+3.43% | +20.37% | +12.75% | +57.69% | 1.59 10.44% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
reinvestment USD |
AllianceBernstein LU | 63.5200 2024-05-08 |
+4.37% | +25.43% | +24.65% | +83.42% | 2.08 10.39% |
||
| AB SICAV I Select US Equity Portfol... LU1808992199 |
reinvestment PLN |
AllianceBernstein LU | 254.4400 2024-05-08 |
+4.16% | +21.16% | - | - | 1.51 11.51% |
||
| AB SICAV I Select US Equity Pf.S1 U... LU0683601610 |
reinvestment USD |
AllianceBernstein LU | 72.2400 2024-03-28 |
+9.01% | +26.56% | +34.13% | +96.20% | 2.01 11.38% |
||
| AB SICAV I Select US Equity Pf.C US... LU0772116835 |
reinvestment USD |
AllianceBernstein LU | 54.2300 2024-05-08 |
+4.25% | +24.87% | +22.97% | +79.39% | 2.03 10.38% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
paying dividend USD |
AllianceBernstein LU | 31.0600 2024-05-08 |
+4.37% | +25.40% | +24.59% | +83.36% | 2.07 10.41% |
||
| AB SICAV I Select US Equity Pf.AR E... LU1467542285 |
paying dividend EUR |
AllianceBernstein LU | 29.2300 2024-05-08 |
+3.91% | +22.96% | +16.23% | +60.22% | 1.84 10.43% |
||
| AB SICAV I Select US Equity Pf.A HK... LU0787776722 |
reinvestment HKD |
AllianceBernstein LU | 496.5400 2024-05-08 |
+4.30% | +24.92% | +25.48% | +82.68% | 2.05 10.31% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 59.1000 2024-05-08 |
+4.68% | +28.39% | +40.65% | +91.01% | 2.48 9.92% |
||
| AB SICAV I Select Absolute Alpha Po... LU2611182549 |
paying dividend GBP |
AllianceBernstein LU | 16.9100 2024-05-08 |
+2.73% | +12.51% | - | - | - - |
