| 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.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 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 Mortgage Inc.Pf.AT EUR LU1021289233 |
paying dividend EUR |
AllianceBernstein LU | 10.8300 2024-04-24 |
+4.09% | +15.92% | +29.15% | +8.45% | 1.92 6.26% |
||
| AB FCP I Mortgage Inc.Pf.A2 EUR LU1021288268 |
reinvestment EUR |
AllianceBernstein LU | 19.4100 2024-04-24 |
+4.08% | +15.95% | +29.75% | +20.41% | 1.92 6.29% |
||
| AB FCP I Mortgage Inc.Pf.BX EUR LU0232527324 |
paying dividend EUR |
AllianceBernstein LU | 5.2100 2024-04-24 |
+4.07% | +15.67% | +27.89% | +18.58% | 1.70 6.94% |
||
| AB SICAV I Low Vol.Eq.Pf.INN EUR LU2561636759 |
paying dividend EUR |
AllianceBernstein LU | 17.9300 2024-04-24 |
+4.06% | +21.00% | - | - | 1.88 9.11% |
||
| AB SICAV I European Equity Pf.I USD LU0232465384 |
reinvestment USD |
AllianceBernstein LU | 29.2200 2024-04-24 |
+4.06% | +1.81% | +3.62% | +23.24% | -0.16 13.15% |
||
| AB SICAV I India Growth Pf.BX USD LU0048215999 |
reinvestment USD |
AllianceBernstein LU | 157.1500 2024-04-24 |
+4.06% | +26.16% | +21.01% | +30.68% | 2.21 10.08% |
||
| AB SICAV I Conc.Global Equity Pf.A ... LU1011998272 |
reinvestment EUR |
AllianceBernstein LU | 27.5200 2024-04-24 |
+4.05% | +6.50% | -15.48% | +17.96% | 0.21 12.33% |
||
| AB SICAV I Eurozone Equity Pf.IX US... LU0232529619 |
reinvestment USD |
AllianceBernstein LU | 22.1200 2024-04-24 |
+4.05% | +2.65% | -0.54% | +20.41% | -0.09 13.58% |
