| 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 | 16.5500 2024-05-03 |
+1.53% | +16.30% | - | - | 1.54 8.07% |
||
| AB SICAV I All Market Inc.Pf.A CHF ... LU1127387030 |
reinvestment CHF |
AllianceBernstein LU | 14.7400 2024-05-03 |
+0.68% | +7.67% | - | - | 0.61 6.21% |
||
| AB SICAV I All Market Inc.Pf.A EUR ... LU1127386651 |
reinvestment EUR |
AllianceBernstein LU | 15.6800 2024-05-03 |
+1.23% | +10.04% | -5.54% | - | 0.99 6.22% |
||
| AB SICAV I All Market Inc.Pf.A HKD LU1127390331 |
reinvestment HKD |
AllianceBernstein LU | 126.3200 2024-05-03 |
+1.53% | +11.76% | - | - | 1.28 6.17% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 18.7700 2024-05-03 |
+1.68% | +12.33% | +0.54% | +7.13% | 1.36 6.21% |
||
| AB SICAV I All Market Inc.Pf.AD AUD... LU1127387899 |
paying dividend AUD |
AllianceBernstein LU | 8.0600 2024-05-03 |
+1.27% | +10.28% | - | - | 1.03 6.23% |
||
| AB SICAV I All Market Inc.Pf.AD CAD... LU1127387626 |
paying dividend CAD |
AllianceBernstein LU | 8.2600 2024-05-03 |
+1.46% | +11.35% | - | - | 1.20 6.27% |
||
| AB SICAV I All Market Inc.Pf.AD CNH... LU2056362341 |
paying dividend CNH |
AllianceBernstein LU | 75.2300 2024-05-03 |
+1.06% | +9.25% | - | - | 0.86 6.25% |
||
| AB SICAV I All Market Inc.Pf.AD EUR... LU1127388434 |
paying dividend EUR |
AllianceBernstein LU | 8.3800 2024-05-03 |
+1.23% | +10.00% | - | - | 0.98 6.26% |
||
| AB SICAV I All Market Inc.Pf.AD GBP... LU1127388517 |
paying dividend GBP |
AllianceBernstein LU | 8.2100 2024-05-03 |
+1.57% | +11.43% | - | - | 1.23 6.19% |
||
| AB SICAV I All Market Inc.Pf.AD HKD LU1127390414 |
paying dividend HKD |
AllianceBernstein LU | 58.5500 2024-05-03 |
+1.52% | +11.76% | - | - | 1.28 6.17% |
||
| AB SICAV I All Market Inc.Pf.AD NZD... LU1127387469 |
paying dividend NZD |
AllianceBernstein LU | 8.2100 2024-05-03 |
+1.69% | +11.83% | - | - | 1.27 6.3% |
||
| AB SICAV I All Market Inc.Pf.AD SGD... LU1127388194 |
paying dividend SGD |
AllianceBernstein LU | 8.4000 2024-05-03 |
+1.23% | +10.21% | - | - | 1.03 6.15% |
||
| AB SICAV I All Market Inc.Pf.AD USD LU1127387386 |
paying dividend USD |
AllianceBernstein LU | 8.7100 2024-05-03 |
+1.59% | +12.32% | - | - | 1.36 6.21% |
||
| AB SICAV I All Market Inc.Pf.AD ZAR... LU1127388277 |
paying dividend ZAR |
AllianceBernstein LU | 55.5900 2024-05-03 |
+2.39% | +15.35% | - | - | 1.86 6.18% |
||
| AB SICAV I All Market Inc.Pf.AMG EU... LU1877325818 |
paying dividend EUR |
AllianceBernstein LU | 10.9400 2024-05-03 |
+1.21% | +10.02% | - | - | 0.99 6.25% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
paying dividend EUR |
AllianceBernstein LU | 12.9000 2024-05-03 |
+1.26% | +9.98% | -5.64% | -8.32% | 0.99 6.16% |
||
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 14.6500 2024-05-03 |
+1.67% | +12.29% | +0.52% | +2.15% | 1.36 6.22% |
||
| AB SICAV I All Market Inc.Pf.AR EUR... LU1165978377 |
paying dividend EUR |
AllianceBernstein LU | 7.2600 2024-05-03 |
+1.26% | +10.05% | -5.63% | -3.60% | 0.98 6.3% |
||
| AB SICAV I All Market Inc.Pf.C USD LU1127390927 |
reinvestment USD |
AllianceBernstein LU | 17.8200 2024-05-03 |
+1.54% | +11.79% | - | - | 1.28 6.21% |
