| 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 Em.Mkt.Multi-A.Pf.A EUR LU0633140644 |
reinvestment EUR |
AllianceBernstein LU | 16.0300 2024-04-22 |
+8.01% | +15.36% | -2.33% | +12.75% | 1.62 9.03% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.I U... LU1005412462 |
reinvestment USD |
AllianceBernstein LU | 22.9800 2024-04-22 |
+9.12% | +17.54% | -8.37% | +17.07% | 1.26 10.92% |
||
| AB SICAV I Select US Equity Pf.S1 U... LU0683601610 |
reinvestment USD |
AllianceBernstein LU | 72.2400 2024-03-28 |
+9.01% | +26.56% | +34.13% | +96.20% | 2.01 11.38% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A U... LU1005412207 |
reinvestment USD |
AllianceBernstein LU | 21.2000 2024-04-22 |
+8.94% | +16.61% | -10.55% | +12.41% | 1.18 10.89% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.AD ... LU1675838814 |
paying dividend USD |
AllianceBernstein LU | 11.8100 2024-04-22 |
+8.84% | +16.57% | - | - | 1.17 10.96% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.AD ... LU1675839465 |
paying dividend AUD |
AllianceBernstein LU | 10.7600 2024-04-22 |
+8.73% | +14.36% | - | - | 0.96 11% |
||
| AB FCP I Japan Str.Value Pf.I JPY LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,711.0000 2024-04-22 |
+8.43% | +31.14% | +45.16% | +65.39% | 2.05 13.38% |
||
| AB FCP I Japan Str.Value Pf.A JPY LU0239027880 |
reinvestment JPY |
AllianceBernstein LU | 16,264.0000 2024-04-22 |
+8.22% | +30.10% | +41.86% | +58.98% | 1.97 13.38% |
||
| AB FCP I Japan Str.Value Pf.AD JPY LU1008672062 |
paying dividend JPY |
AllianceBernstein LU | 15,475.0000 2024-04-22 |
+8.22% | +29.60% | - | - | 1.94 13.36% |
||
| AB SICAV I China Multi-Asset Pf.AD ... LU2211951756 |
paying dividend CNH |
AllianceBernstein LU | 67.1300 2024-04-22 |
+8.08% | -1.88% | - | - | -0.68 8.53% |
||
| AB SICAV I China Multi-Asset Pf.A C... LU2211951673 |
reinvestment CNH |
AllianceBernstein LU | 78.7600 2024-04-22 |
+8.08% | -1.88% | - | - | -0.68 8.53% |
||
| AB FCP I Japan Str.Value Pf.C JPY LU0239028938 |
reinvestment JPY |
AllianceBernstein LU | 14,847.0000 2024-04-22 |
+7.99% | +29.16% | +38.63% | +53.95% | 1.90 13.37% |
||
| AB SICAV I - Global Value Pf.I GBP LU1934367225 |
reinvestment GBP |
AllianceBernstein LU | 16.9900 2024-04-22 |
+7.94% | +13.72% | - | - | 0.97 10.22% |
||
| AB SICAV I Select US Equity Pf.I EU... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 63.9800 2024-04-22 |
+7.91% | +27.17% | +43.29% | +94.41% | 2.27 10.33% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 57.9300 2024-04-22 |
+7.70% | +26.15% | +39.89% | +86.87% | 2.17 10.32% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ZAR... LU1037947907 |
paying dividend ZAR |
AllianceBernstein LU | 71.7900 2024-04-22 |
+7.66% | +15.51% | - | - | 1.18 9.89% |
||
| AB SICAV I China Multi-Asset Pf.I U... LU2211951244 |
reinvestment USD |
AllianceBernstein LU | 11.1300 2024-04-22 |
+7.64% | -5.84% | - | - | -0.97 10.04% |
||
| AB SICAV I China Multi-Asset Pf.A U... LU2211951087 |
reinvestment USD |
AllianceBernstein LU | 10.8200 2024-04-22 |
+7.34% | -6.64% | - | - | -1.05 10.04% |
||
| AB SICAV I China Multi-Asset Pf.AD ... LU2211951160 |
paying dividend USD |
AllianceBernstein LU | 9.2100 2024-04-22 |
+7.30% | -6.64% | - | - | -1.05 10.09% |
||
| AB SICAV I - Global Value Pf.I EUR LU0232465624 |
reinvestment EUR |
AllianceBernstein LU | 24.6100 2024-04-22 |
+7.19% | +16.69% | +20.99% | +44.94% | 1.27 10.17% |
