| 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 American Multi-Asset Por... LU2463031695 |
paying dividend USD |
AllianceBernstein LU | 14.5900 2024-05-30 |
+1.25% | +16.50% | - | - | 1.58 8.07% |
||
| AB SICAV I American Multi-Asset Por... LU2463031265 |
reinvestment SGD |
AllianceBernstein LU | 16.2800 2024-05-30 |
+0.74% | +14.25% | - | - | 1.30 8.06% |
||
| AB SICAV I American Multi-Asset Por... LU2463030457 |
reinvestment GBP |
AllianceBernstein LU | 16.2900 2024-05-30 |
+1.12% | +15.45% | - | - | 1.45 8.04% |
||
| AB SICAV I American Multi-Asset Por... LU2463030614 |
reinvestment EUR |
AllianceBernstein LU | 15.8600 2024-05-30 |
+0.76% | +14.02% | - | - | 1.27 8.07% |
||
| AB SICAV I American Multi-Asset Por... LU2463030531 |
reinvestment GBP |
AllianceBernstein LU | 17.1800 2024-05-30 |
+0.35% | +13.47% | - | - | 1.26 7.68% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 16.8000 2024-05-30 |
+1.02% | +15.31% | - | - | 1.56 7.36% |
||
| AB SICAV I American Multi-Asset Por... LU2463031349 |
paying dividend SGD |
AllianceBernstein LU | 14.3600 2024-05-30 |
+0.53% | +13.35% | - | - | 1.19 8.05% |
||
| AB SICAV I American Multi-Asset Por... LU2463029954 |
paying dividend CNH |
AllianceBernstein LU | 95.3700 2024-05-30 |
+0.46% | +12.56% | - | - | 1.08 8.09% |
||
| AB SICAV I American Multi-Asset Por... LU2471913058 |
paying dividend EUR |
AllianceBernstein LU | 14.3100 2024-05-30 |
+0.60% | +13.29% | - | - | 1.19 7.99% |
||
| AB SICAV I American Multi-Asset Por... LU2463030291 |
paying dividend AUD |
AllianceBernstein LU | 14.2400 2024-05-30 |
+0.57% | +13.48% | - | - | 1.21 8.02% |
||
| AB SICAV I American Multi-Asset Por... LU2463030887 |
paying dividend EUR |
AllianceBernstein LU | 14.6000 2024-05-30 |
+0.77% | +14.52% | - | - | 1.44 7.43% |
||
| AB SICAV I American Multi-Asset Por... LU2463031000 |
paying dividend HKD |
AllianceBernstein LU | 14.5300 2024-05-30 |
+0.92% | +15.39% | - | - | 1.45 8% |
||
| AB SICAV I American Multi-Asset Por... LU2463031778 |
paying dividend USD |
AllianceBernstein LU | 14.5800 2024-05-30 |
+0.99% | +15.59% | - | - | 1.47 8.04% |
||
| AB SICAV I American Multi-Asset Por... LU2463031422 |
reinvestment SGD |
AllianceBernstein LU | 16.0400 2024-05-30 |
+0.56% | +13.44% | - | - | 1.19 8.09% |
||
| AB SICAV I American Multi-Asset Por... LU2463030028 |
reinvestment CNH |
AllianceBernstein LU | 104.8600 2024-05-30 |
+0.47% | +12.58% | - | - | 1.09 8.09% |
||
| AB SICAV I American Multi-Asset Por... LU2471912910 |
reinvestment EUR |
AllianceBernstein LU | 15.6300 2024-05-30 |
+0.58% | +13.26% | - | - | 1.18 8.04% |
||
| AB SICAV I American Multi-Asset Por... LU2463030374 |
reinvestment AUD |
AllianceBernstein LU | 15.8800 2024-05-30 |
+0.63% | +13.59% | - | - | 1.22 8.01% |
||
| AB SICAV I American Multi-Asset Por... LU2463028550 |
reinvestment USD |
AllianceBernstein LU | 16.5400 2024-05-30 |
+1.04% | +15.58% | - | - | 1.45 8.11% |
||
| AB SICAV I American Multi-Asset Por... LU2463030960 |
reinvestment EUR |
AllianceBernstein LU | 16.5600 2024-05-30 |
+0.85% | +14.60% | - | - | 1.46 7.42% |
||
| AB SICAV I American Multi-Asset Por... LU2463031182 |
reinvestment HKD |
AllianceBernstein LU | 16.4900 2024-05-30 |
+0.92% | +15.40% | - | - | 1.45 8% |
