| 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.Health Care Pf.BX US... LU0037321428 |
reinvestment USD |
AllianceBernstein LU | 582.6700 2024-05-13 |
+1.85% | +11.58% | +24.16% | +80.28% | 0.69 11.29% |
||
| AB SICAV I International Health Car... LU0251854476 |
reinvestment EUR |
AllianceBernstein LU | 486.7300 2024-05-13 |
+0.85% | +11.42% | +33.61% | +78.83% | 0.71 10.81% |
||
| AB SICAV I Sustainable US Thematic ... LU0124677880 |
reinvestment USD |
AllianceBernstein LU | 35.7600 2024-05-13 |
+2.79% | +21.06% | +9.73% | +78.09% | 1.35 12.87% |
||
| AB SICAV I Sustainable Global Thema... LU0232558980 |
reinvestment EUR |
AllianceBernstein LU | 138.4900 2024-05-13 |
+2.00% | +16.13% | +14.40% | +76.35% | 1.14 10.91% |
||
| AB SICAV I Sustainable Global Thema... LU0252216998 |
reinvestment EUR |
AllianceBernstein LU | 47.4700 2024-05-13 |
+2.02% | +16.15% | +14.41% | +76.34% | 1.14 10.91% |
||
| AB SICAV I International Health Car... LU0058720904 |
reinvestment USD |
AllianceBernstein LU | 584.6700 2024-05-13 |
+1.72% | +11.03% | +20.33% | +75.82% | 0.64 11.29% |
||
| AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 |
reinvestment EUR |
AllianceBernstein LU | 43.5800 2024-05-13 |
+4.51% | +30.01% | +48.89% | +75.30% | 1.96 13.43% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 57.9800 2024-05-13 |
+5.61% | +24.77% | +20.12% | +75.22% | 2.01 10.5% |
||
| AB SICAV I Sust.Global Them.Pf.I GB... LU0592692593 |
reinvestment GBP |
AllianceBernstein LU | 40.8100 2024-05-13 |
+3.08% | +15.02% | +14.15% | +75.00% | 1.02 11.07% |
||
| AB SICAV I Concentrated US Equity P... LU1011999676 |
reinvestment USD |
AllianceBernstein LU | 47.5600 2024-05-13 |
+2.90% | +21.11% | +10.09% | +74.21% | 1.36 12.84% |
||
| AB SICAV I Concentrated US Equity P... LU1174057296 |
paying dividend EUR |
AllianceBernstein LU | 30.8400 2024-05-13 |
+1.92% | +21.04% | +20.81% | +73.94% | 1.50 11.54% |
||
| AB FCP I Japan Strategic Value Port... LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,678.0000 2024-05-13 |
+3.49% | +25.25% | +44.15% | +73.91% | 1.59 13.59% |
||
| AB SICAV I Int.Health Care Pf.A SGD LU0289739699 |
reinvestment SGD |
AllianceBernstein LU | 792.0400 2024-05-13 |
+1.88% | +12.47% | +24.25% | +73.80% | 0.84 10.44% |
||
| AB SICAV I Sust.US Them.Pf.I EUR H LU0520234088 |
reinvestment EUR |
AllianceBernstein LU | 72.5100 2024-05-13 |
+2.79% | +20.69% | +7.77% | +73.22% | 1.32 12.9% |
||
| AB SICAV I International Health Car... LU0100122521 |
reinvestment USD |
AllianceBernstein LU | 525.2300 2024-05-13 |
+1.61% | +10.54% | +18.72% | +71.91% | 0.60 11.29% |
||
| AB SICAV I Sustainable Global Thema... LU0079428008 |
reinvestment USD |
AllianceBernstein LU | 149.4500 2024-05-13 |
+2.78% | +15.22% | +1.65% | +69.54% | 0.91 12.62% |
||
| AB SICAV I Sustainable Global Thema... LU0069063542 |
reinvestment USD |
AllianceBernstein LU | 51.2200 2024-05-13 |
+2.77% | +15.20% | +1.65% | +69.49% | 0.91 12.61% |
||
| AB SICAV I Sustainable Global Thema... LU0232552355 |
reinvestment EUR |
AllianceBernstein LU | 111.2200 2024-05-13 |
+1.80% | +15.22% | +11.70% | +69.44% | 1.05 10.92% |
||
| AB SICAV I Sustainable Global Thema... LU0252218267 |
reinvestment EUR |
AllianceBernstein LU | 37.9400 2024-05-13 |
+1.83% | +15.21% | +11.69% | +69.38% | 1.05 10.92% |
||
| AB SICAV I Select US Equity Portfol... LU0965507238 |
reinvestment CHF |
AllianceBernstein LU | 36.6600 2024-05-13 |
+5.10% | +22.16% | +16.57% | +68.78% | 1.76 10.51% |
