| 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 Select US Equity Pf.A HK... LU0787776722 |
reinvestment HKD |
AllianceBernstein LU | 496.5400 2024-05-08 |
+4.30% | +24.92% | +25.48% | +82.68% | 2.05 10.31% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464734 |
reinvestment EUR |
AllianceBernstein LU | 41.4200 2024-05-08 |
+1.92% | +24.91% | +24.80% | +88.87% | 1.83 11.56% |
||
| AB SICAV I Select US Equity Pf.C US... LU0772116835 |
reinvestment USD |
AllianceBernstein LU | 54.2300 2024-05-08 |
+4.25% | +24.87% | +22.97% | +79.39% | 2.03 10.38% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902076 |
reinvestment EUR |
AllianceBernstein LU | 17.6100 2024-05-08 |
+2.38% | +24.63% | - | - | 2.17 9.61% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467836 |
reinvestment EUR |
AllianceBernstein LU | 38.8100 2024-05-08 |
+1.81% | +24.31% | +23.13% | +84.72% | 1.78 11.54% |
||
| AB SICAV I Select US Equity Portfol... LU1005417180 |
reinvestment AUD |
AllianceBernstein LU | 18.0000 2024-05-08 |
+4.17% | +24.31% | - | - | 1.96 10.45% |
||
| AB SICAV I India Growth Portfolio C... LU0252214274 |
reinvestment EUR |
AllianceBernstein LU | 144.2000 2024-05-08 |
+2.82% | +24.30% | +28.75% | +40.53% | 1.79 11.47% |
||
| AB SICAV I Sust.US Them.Pf.C SGD LU0289931619 |
reinvestment SGD |
AllianceBernstein LU | 56.6200 2024-05-08 |
+2.15% | +24.28% | +11.63% | - | 1.79 11.44% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 27.7400 2024-05-08 |
+2.82% | +24.17% | +28.13% | - | 1.77 11.53% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902233 |
reinvestment CHF |
AllianceBernstein LU | 16.4900 2024-05-08 |
+6.05% | +24.17% | - | - | 2.06 9.89% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 57.6500 2024-05-08 |
+4.12% | +23.95% | +18.99% | +70.36% | 1.93 10.43% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246424 |
reinvestment EUR |
AllianceBernstein LU | 43.9900 2024-05-08 |
+4.71% | +23.95% | +13.49% | +46.98% | 1.32 15.21% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2592632637 |
paying dividend GBP |
AllianceBernstein LU | 17.6100 2024-05-08 |
+5.77% | +23.59% | - | - | 1.29 15.3% |
||
| AB SICAV I US Low Volatility Equity... LU2339504834 |
reinvestment GBP |
AllianceBernstein LU | 21.6100 2024-05-08 |
+3.05% | +23.49% | - | - | 1.93 10.21% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247315 |
reinvestment EUR |
AllianceBernstein LU | 41.3100 2024-05-08 |
+4.61% | +23.39% | +11.95% | +43.74% | 1.29 15.21% |
||
| AB SICAV I India Growth Portfolio C... LU0086551628 |
reinvestment USD |
AllianceBernstein LU | 235.4700 2024-05-08 |
+2.92% | +23.37% | +19.69% | +46.13% | 1.93 10.12% |
||
| AB SICAV I Concentrated US Equity P... LU1174057296 |
paying dividend EUR |
AllianceBernstein LU | 30.8200 2024-05-08 |
+1.22% | +23.31% | +20.78% | +69.65% | 1.70 11.5% |
||
| AB SICAV I Conc.US Equity Pf.A EUR LU1306336501 |
reinvestment EUR |
AllianceBernstein LU | 43.4500 2024-05-08 |
+1.21% | +23.30% | +20.76% | - | 1.69 11.5% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2327439647 |
reinvestment GBP |
AllianceBernstein LU | 16.9400 2024-05-08 |
+5.74% | +23.29% | - | - | 1.27 15.3% |
||
| AB SICAV I India Growth Portfolio C... LU1877330149 |
reinvestment PLN |
AllianceBernstein LU | 130.4000 2024-05-08 |
+2.75% | +23.16% | - | - | 1.92 10.1% |
