| 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 All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 14.7600 2024-05-30 |
+1.44% | +13.56% | +0.59% | +5.88% | 1.58 6.2% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
paying dividend EUR |
AllianceBernstein LU | 12.9800 2024-05-30 |
+0.93% | +11.31% | -5.61% | -4.79% | 1.22 6.16% |
||
| AB SICAV I All Market Inc.Pf.AMG EU... LU1877325818 |
paying dividend EUR |
AllianceBernstein LU | 11.0000 2024-05-30 |
+0.93% | +11.26% | - | - | 1.20 6.23% |
||
| AB SICAV I All Market Inc.Pf.AD ZAR... LU1127388277 |
paying dividend ZAR |
AllianceBernstein LU | 56.0600 2024-05-30 |
+2.00% | +16.47% | - | - | 2.06 6.16% |
||
| AB SICAV I All Market Inc.Pf.AD USD LU1127387386 |
paying dividend USD |
AllianceBernstein LU | 8.7800 2024-05-30 |
+1.45% | +13.63% | - | - | 1.59 6.2% |
||
| AB SICAV I All Market Inc.Pf.AD SGD... LU1127388194 |
paying dividend SGD |
AllianceBernstein LU | 8.4500 2024-05-30 |
+0.85% | +11.41% | - | - | 1.24 6.15% |
||
| AB SICAV I All Market Inc.Pf.AD NZD... LU1127387469 |
paying dividend NZD |
AllianceBernstein LU | 8.2700 2024-05-30 |
+1.45% | +13.22% | - | - | 1.50 6.29% |
||
| AB SICAV I All Market Inc.Pf.AD HKD LU1127390414 |
paying dividend HKD |
AllianceBernstein LU | 59.0400 2024-05-30 |
+1.28% | +13.33% | - | - | 1.55 6.16% |
||
| AB SICAV I All Market Inc.Pf.AD GBP... LU1127388517 |
paying dividend GBP |
AllianceBernstein LU | 8.2700 2024-05-30 |
+1.33% | +12.81% | - | - | 1.46 6.18% |
||
| AB SICAV I All Market Inc.Pf.AD EUR... LU1127388434 |
paying dividend EUR |
AllianceBernstein LU | 8.4300 2024-05-30 |
+0.98% | +11.34% | - | - | 1.21 6.22% |
||
| AB SICAV I All Market Inc.Pf.AD CNH... LU2056362341 |
paying dividend CNH |
AllianceBernstein LU | 75.6700 2024-05-30 |
+0.85% | +10.55% | - | - | 1.08 6.23% |
||
| AB SICAV I All Market Inc.Pf.AD CAD... LU1127387626 |
paying dividend CAD |
AllianceBernstein LU | 8.3200 2024-05-30 |
+1.26% | +12.57% | - | - | 1.40 6.25% |
||
| AB SICAV I All Market Inc.Pf.AD AUD... LU1127387899 |
paying dividend AUD |
AllianceBernstein LU | 8.1100 2024-05-30 |
+1.02% | +11.53% | - | - | 1.25 6.21% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 18.9100 2024-05-30 |
+1.45% | +13.57% | +0.64% | +9.12% | 1.58 6.2% |
||
| AB SICAV I All Market Inc.Pf.A HKD LU1127390331 |
reinvestment HKD |
AllianceBernstein LU | 127.3800 2024-05-30 |
+1.28% | +13.35% | - | - | 1.55 6.16% |
||
| AB SICAV I All Market Inc.Pf.A EUR ... LU1127386651 |
reinvestment EUR |
AllianceBernstein LU | 15.7800 2024-05-30 |
+0.96% | +11.28% | -5.57% | - | 1.21 6.21% |
||
| AB SICAV I All Market Inc.Pf.A CHF ... LU1127387030 |
reinvestment CHF |
AllianceBernstein LU | 14.8100 2024-05-30 |
+0.41% | +8.90% | - | - | 0.82 6.21% |
||
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 16.7900 2024-05-30 |
+1.21% | +16.44% | - | - | 1.57 8.05% |
