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 Conc.US Equity Pf.A USD LU1011998942 |
reinvestment USD |
AllianceBernstein LU | 42.7000 2024-04-16 |
+2.74% | +16.83% | +4.94% | +59.09% | 1.01 12.87% |
||
AB SICAV I Select US Equity Pf.A EU... LU0683600646 |
reinvestment EUR |
AllianceBernstein LU | 50.7400 2024-04-16 |
+7.05% | +19.19% | +14.15% | +58.51% | 1.45 10.6% |
||
AB SICAV I Sust.Global Them.Pf.A GB... LU0592692320 |
reinvestment GBP |
AllianceBernstein LU | 31.6200 2024-04-16 |
+3.10% | +8.44% | +2.93% | +58.50% | 0.42 10.99% |
||
AB SICAV I Int.Health Care Pf.B SGD LU0289740788 |
reinvestment SGD |
AllianceBernstein LU | 561.5900 2024-04-16 |
+0.92% | +7.14% | +16.00% | +58.16% | 0.31 10.48% |
||
AB SICAV I Sust.Global Them.Pf.IX U... LU0079428008 |
reinvestment USD |
AllianceBernstein LU | 143.3700 2024-04-16 |
+1.66% | +9.79% | -5.35% | +57.03% | 0.47 12.49% |
||
AB SICAV I Sust.Global Them.Pf.I US... LU0069063542 |
reinvestment USD |
AllianceBernstein LU | 49.1400 2024-04-16 |
+1.68% | +9.79% | -5.34% | +57.00% | 0.48 12.47% |
||
AB SICAV I Int.Health Care Pf.B USD LU0058721035 |
reinvestment USD |
AllianceBernstein LU | 411.1300 2024-04-16 |
-0.71% | +4.72% | +13.27% | +56.84% | 0.07 11.32% |
||
AB SICAV I Sust.Global Them.Pf.CX E... LU0232575489 |
reinvestment EUR |
AllianceBernstein LU | 97.6100 2024-04-16 |
+3.74% | +11.58% | +2.83% | +56.68% | 0.71 10.86% |
||
AB FCP I Global Equity Blend Pf.I E... LU0232552199 |
reinvestment EUR |
AllianceBernstein LU | 29.9500 2024-04-16 |
+5.94% | +14.36% | +12.38% | +55.67% | 1.04 10.08% |
||
AB SICAV I Conc.US Equity Pf.C USD LU1011999320 |
reinvestment USD |
AllianceBernstein LU | 40.7700 2024-04-16 |
+2.62% | +16.29% | +3.50% | +55.55% | 0.97 12.86% |
||
AB SICAV I Conc.US Equity Pf.N USD LU1011999593 |
reinvestment USD |
AllianceBernstein LU | 40.7700 2024-04-16 |
+2.59% | +16.29% | +3.50% | +55.49% | 0.97 12.85% |
||
AB SICAV I Sust.US Them.Pf.A EUR H LU0520233601 |
reinvestment EUR |
AllianceBernstein LU | 62.4400 2024-04-16 |
+2.13% | +12.28% | -2.83% | +55.28% | 0.65 12.91% |
||
AB SICAV I Select US Equity Pf.AR E... LU1467542285 |
paying dividend EUR |
AllianceBernstein LU | 28.4400 2024-04-16 |
+7.08% | +19.19% | +14.21% | +55.08% | 1.45 10.62% |
||
AB FCP I Japan Str.Value Pf.C JPY LU0239028938 |
reinvestment JPY |
AllianceBernstein LU | 15,026.0000 2024-04-16 |
+11.39% | +31.73% | +36.43% | +55.04% | 2.14 13.08% |
||
AB SICAV I Sust.Global Them.Pf.BXX ... LU0034955236 |
reinvestment USD |
AllianceBernstein LU | 113.9000 2024-04-16 |
+1.59% | +9.47% | -6.19% | +54.69% | 0.45 12.49% |
||
AB SICAV I Sust.Global Them.Pf.AXX ... LU0034955152 |
reinvestment USD |
AllianceBernstein LU | 133.2600 2024-04-16 |
+1.59% | +9.46% | -6.19% | +54.68% | 0.45 12.48% |
||
AB SICAV I Low Vol.Eq.Pf.I USD LU0861579349 |
reinvestment USD |
AllianceBernstein LU | 45.5400 2024-04-16 |
+2.66% | +16.38% | +20.92% | +54.27% | 1.32 9.53% |
||
AB SICAV I Select US Equity Pf.A CH... LU0965507154 |
reinvestment CHF |
AllianceBernstein LU | 32.6500 2024-04-16 |
+6.56% | +16.73% | +10.90% | +52.86% | 1.21 10.63% |
||
AB SICAV I Sust.Global Them.Pf.BX E... LU0232558048 |
reinvestment EUR |
AllianceBernstein LU | 78.5000 2024-04-16 |
+3.60% | +10.97% | +1.15% | +52.43% | 0.66 10.84% |
||
AB SICAV I Conc.US Equity Pf.I GBP ... LU1011999759 |
reinvestment GBP |
AllianceBernstein LU | 41.1800 2024-04-16 |
+2.82% | +16.72% | +3.23% | +51.06% | 1.00 12.85% |