| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Portf... LU0592506397 |
paying dividend CAD |
AllianceBernstein LU | 10.3900 2024-05-06 |
+10.08% | +9.17% | - | - | 0.37 14.55% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982039 |
paying dividend EUR |
AllianceBernstein LU | 12.8800 2024-05-06 |
+9.75% | +8.08% | - | - | 0.30 14.46% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0733933534 |
paying dividend GBP |
AllianceBernstein LU | 12.7800 2024-05-06 |
+10.10% | +9.35% | - | - | 0.38 14.54% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982112 |
paying dividend NZD |
AllianceBernstein LU | 13.1500 2024-05-06 |
+10.10% | +9.47% | - | - | 0.39 14.62% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
paying dividend ZAR |
AllianceBernstein LU | 93.3700 2024-05-06 |
+10.92% | +12.40% | - | - | 0.60 14.43% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270010 |
reinvestment EUR |
AllianceBernstein LU | 21.3700 2024-05-06 |
+10.04% | +12.36% | -0.88% | +16.71% | 0.55 15.51% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270366 |
reinvestment USD |
AllianceBernstein LU | 23.0200 2024-05-06 |
+10.09% | +9.93% | -11.46% | +12.29% | 0.43 14.44% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
reinvestment USD |
AllianceBernstein LU | 27.5900 2024-05-06 |
+10.36% | +11.29% | -8.00% | +19.59% | 0.52 14.44% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270952 |
reinvestment EUR |
AllianceBernstein LU | 25.6100 2024-05-06 |
+10.29% | +13.72% | +2.98% | +24.26% | 0.64 15.57% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU1366339452 |
reinvestment GBP |
AllianceBernstein LU | 24.6600 2024-05-06 |
+10.73% | +11.74% | - | - | 0.51 15.67% |
||
| AB FCP I Em.Mkt.Debt Pf.AR EUR LU1165977569 |
paying dividend EUR |
AllianceBernstein LU | 9.7900 2024-05-06 |
+2.51% | +13.78% | +1.56% | +4.51% | 1.40 7.14% |
||
| AB FCP I Em.Mkt.Debt Pf.C2 EUR LU0246603897 |
reinvestment EUR |
AllianceBernstein LU | 27.2400 2024-05-06 |
+2.41% | +13.36% | +0.15% | +2.10% | 1.35 7.11% |
||
| AB FCP I Em.Mkt.Growth Pf.A AUD H LU0511402900 |
reinvestment AUD |
AllianceBernstein LU | 18.4600 2024-05-06 |
+6.89% | +6.09% | -28.34% | - | 0.16 13.88% |
||
| AB FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 |
reinvestment HKD |
AllianceBernstein LU | 349.9700 2024-05-06 |
+7.34% | +7.97% | -23.06% | - | 0.30 13.81% |
||
| AB FCP I Em.Mkt.Growth Pf.A PLN H LU1856008666 |
reinvestment PLN |
AllianceBernstein LU | 102.1600 2024-05-06 |
+7.33% | +8.54% | -22.02% | - | 0.34 13.84% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD LU0289936097 |
reinvestment SGD |
AllianceBernstein LU | 60.5400 2024-05-06 |
+8.01% | +10.58% | -22.42% | - | 0.57 11.98% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD H LU0592507015 |
reinvestment SGD |
AllianceBernstein LU | 14.7400 2024-05-06 |
+6.89% | +6.27% | -26.30% | - | 0.18 13.9% |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
paying dividend USD |
AllianceBernstein LU | 15.6000 2024-05-06 |
+7.41% | +8.36% | -23.59% | +6.87% | 0.33 13.9% |
||
| AB FCP I Em.Mkt.Growth Pf.I AUD H LU0511403205 |
reinvestment AUD |
AllianceBernstein LU | 20.4400 2024-05-06 |
+7.13% | +7.02% | -26.42% | - | 0.23 13.91% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
reinvestment USD |
AllianceBernstein LU | 21.7800 2024-05-06 |
+7.29% | +7.88% | -24.53% | +4.61% | 0.29 13.89% |
