| 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 China Net Zero Sol.Pf.I ... LU2463027586 |
reinvestment CNH |
AllianceBernstein LU | 65.0000 2024-04-24 |
+11.51% | -13.91% | - | - | -0.99 17.99% |
||
| AB FCP I Japan Str.Value Pf.A CZK H LU1747736616 |
reinvestment CZK |
AllianceBernstein LU | 1,540.3700 2024-04-24 |
+11.47% | +40.95% | - | - | 2.79 13.27% |
||
| AB SICAV I China Net Zero Sol.Pf.A ... LU2463028394 |
reinvestment EUR |
AllianceBernstein LU | 9.5500 2024-04-24 |
+11.44% | -14.12% | - | - | -1.01 17.87% |
||
| AB SICAV I China Net Zero Sol.Pf.A ... LU2463028980 |
reinvestment SGD |
AllianceBernstein LU | 9.7500 2024-04-24 |
+11.43% | -14.02% | - | - | -1.00 17.9% |
||
| AB SICAV I China A Shares Eq.Pf.AD ... LU2037084246 |
paying dividend HKD |
AllianceBernstein LU | 101.1700 2024-04-24 |
+11.34% | -5.76% | - | - | -0.65 14.78% |
||
| AB SICAV I All China Eq.Pf.I USD LU1808992603 |
reinvestment USD |
AllianceBernstein LU | 11.6000 2024-04-24 |
+11.32% | -5.77% | - | - | -0.56 17.1% |
||
| AB SICAV I China Net Zero Sol.Pf.A ... LU2463027669 |
reinvestment CNH |
AllianceBernstein LU | 63.9700 2024-04-24 |
+11.29% | -14.59% | - | - | -1.03 17.99% |
||
| AB SICAV I China A Shares Eq.Pf.A U... LU1934453819 |
reinvestment USD |
AllianceBernstein LU | 17.3700 2024-04-24 |
+11.13% | -5.55% | - | - | -0.64 14.8% |
||
| AB FCP I Japan Str.Value Pf.AD NZD ... LU1008672815 |
paying dividend NZD |
AllianceBernstein LU | 21.1200 2024-04-24 |
+11.12% | +36.96% | - | - | 2.50 13.23% |
||
| AB FCP I Japan Str.Value Pf.AD USD ... LU1013768699 |
paying dividend USD |
AllianceBernstein LU | 20.6000 2024-04-24 |
+11.11% | +36.96% | - | - | 2.50 13.22% |
||
| AB SICAV I All China Eq.Pf.A USD LU1808992512 |
reinvestment USD |
AllianceBernstein LU | 11.0600 2024-04-24 |
+11.04% | -6.51% | - | - | -0.61 17.09% |
||
| AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 44.0000 2024-04-24 |
+10.97% | +37.46% | +51.05% | +68.45% | 2.54 13.21% |
||
| AB FCP I Japan Str.Value Pf.AD AUD ... LU1008672229 |
paying dividend AUD |
AllianceBernstein LU | 20.3500 2024-04-24 |
+10.81% | +36.70% | - | - | 2.47 13.27% |
||
| AB FCP I Japan Str.Value Pf.A EUR H LU0539809615 |
reinvestment EUR |
AllianceBernstein LU | 39.4400 2024-04-24 |
+10.76% | +36.47% | +47.60% | +61.90% | 2.46 13.24% |
||
| AB FCP II AB Em.Mkt.Value Pf.I USD LU0474580486 |
reinvestment USD |
AllianceBernstein LU | 60.8700 2024-04-24 |
+10.01% | +13.37% | -1.01% | +20.44% | 0.72 13.14% |
||
| AB SICAV I Sust.Climate Sol.Pf.I CH... LU2399898290 |
reinvestment CHF |
AllianceBernstein LU | 12.3300 2024-04-24 |
+9.99% | +1.48% | - | - | -0.18 13.33% |
||
| AB FCP I Japan Str.Value Pf.I JPY LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,905.0000 2024-04-24 |
+9.90% | +32.50% | +46.62% | +67.73% | 2.14 13.36% |
||
| AB FCP II AB Em.Mkt.Value Pf.A USD LU0474345724 |
reinvestment USD |
AllianceBernstein LU | 54.1800 2024-04-24 |
+9.79% | +12.45% | -3.37% | +15.70% | 0.65 13.14% |
||
| AB FCP I Japan Str.Value Pf.AD JPY LU1008672062 |
paying dividend JPY |
AllianceBernstein LU | 15,634.0000 2024-04-24 |
+9.69% | +30.93% | - | - | 2.03 13.34% |
||
| AB FCP I Japan Str.Value Pf.A JPY LU0239027880 |
reinvestment JPY |
AllianceBernstein LU | 16,431.0000 2024-04-24 |
+9.69% | +31.44% | +43.28% | +61.21% | 2.06 13.36% |
