| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 16.6700 2024-05-08 |
+1.46% | +16.57% | - | - | 1.59 8.05% |
||
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 235.7200 2024-05-08 |
-0.23% | +3.69% | -5.99% | +2.92% | -0.02 5.83% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 105.8000 2024-05-08 |
-0.15% | +4.75% | -2.17% | +5.56% | 0.16 5.77% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 40.9100 2024-05-08 |
+0.47% | +6.54% | -4.51% | +2.89% | 0.56 4.83% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 19.9100 2024-05-08 |
-0.60% | +2.21% | -9.17% | -0.70% | -0.28 5.83% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 21.1000 2024-05-08 |
+2.13% | +13.44% | +12.83% | +21.82% | 3.24 2.98% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.9400 2024-05-08 |
-0.47% | +2.38% | -10.15% | -3.56% | -0.24 5.91% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 8.9500 2024-05-08 |
-0.41% | +3.25% | -8.10% | -0.07% | -0.10 5.81% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 60.7900 2024-05-08 |
-0.69% | +1.30% | -8.69% | +3.17% | -0.43 5.85% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.9400 2024-05-08 |
-0.54% | +2.05% | -12.28% | -7.11% | -0.30 5.95% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.8100 2024-05-08 |
-0.33% | +3.31% | -9.19% | -2.71% | -0.09 5.88% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 73.8200 2024-05-08 |
-0.23% | +3.67% | -5.95% | +2.91% | -0.02 5.83% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.9100 2024-05-08 |
-0.19% | +3.72% | -7.84% | -0.29% | -0.02 5.85% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.1200 2024-05-08 |
-0.61% | +2.12% | -9.21% | -0.83% | -0.29 5.92% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.4400 2024-05-08 |
-0.19% | +4.04% | -6.62% | +3.29% | 0.04 5.83% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.7600 2024-05-08 |
+2.16% | +13.45% | +12.84% | +21.80% | 3.24 2.98% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 61.9000 2024-05-08 |
+0.49% | +7.01% | +3.30% | +23.33% | 0.55 5.81% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.1300 2024-05-08 |
+0.12% | +6.53% | +5.34% | +7.66% | 0.45 6.09% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
paying dividend EUR |
AllianceBernstein LU | 10.4000 2024-05-08 |
-0.54% | +2.05% | -12.28% | -7.14% | -0.30 5.83% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
paying dividend USD |
AllianceBernstein LU | 10.6800 2024-05-08 |
-0.18% | +4.05% | -6.60% | +3.33% | 0.04 5.78% |
