| 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 Mortgage Inc.Pf.I EUR LU1021292450 |
paying dividend EUR |
AllianceBernstein LU | 10.7800 2024-04-17 |
+4.82% | +16.25% | - | - | 1.78 6.94% |
||
| AB SICAV I Select US Equity Pf.A CH... LU0965507154 |
reinvestment CHF |
AllianceBernstein LU | 32.5000 2024-04-17 |
+6.52% | +16.20% | +10.85% | +52.30% | 1.16 10.62% |
||
| AB SICAV I Low Vol.Eq.Pf.I USD LU0861579349 |
reinvestment USD |
AllianceBernstein LU | 45.4500 2024-04-17 |
+2.97% | +16.15% | +21.14% | +54.22% | 1.29 9.52% |
||
| AB SICAV I Low Vol.Eq.Pf.ID USD LU2230393915 |
paying dividend USD |
AllianceBernstein LU | 17.2000 2024-04-17 |
+2.96% | +16.15% | - | - | 1.28 9.54% |
||
| AB SICAV I Select US Equity Pf.A PL... LU1808992199 |
reinvestment PLN |
AllianceBernstein LU | 249.9300 2024-04-17 |
+8.05% | +16.15% | - | - | 1.04 11.77% |
||
| AB SICAV I Low Vol.Eq.Pf.IL USD LU2463034954 |
paying dividend USD |
AllianceBernstein LU | 16.5100 2024-04-17 |
+2.96% | +16.14% | - | - | 1.28 9.56% |
||
| AB FCP I Japan Str.Value Pf.C EUR LU0239020794 |
reinvestment EUR |
AllianceBernstein LU | 90.2400 2024-04-17 |
+7.93% | +16.06% | +7.06% | +17.44% | 0.83 14.66% |
||
| AB SICAV I Conc.US Equity Pf.A USD LU1011998942 |
reinvestment USD |
AllianceBernstein LU | 42.4000 2024-04-17 |
+2.86% | +16.01% | +4.69% | +58.68% | 0.94 12.87% |
||
| AB SICAV I Conc.US Equity Pf.I GBP ... LU1011999759 |
reinvestment GBP |
AllianceBernstein LU | 40.8900 2024-04-17 |
+2.95% | +15.90% | +2.97% | +50.66% | 0.93 12.85% |
||
| AB SICAV I Sust.US Them.Pf.C SGD LU0289931619 |
reinvestment SGD |
AllianceBernstein LU | 54.4000 2024-04-17 |
+3.88% | +15.87% | +5.77% | - | 1.03 11.56% |
||
| AB American Multi-Asset Portfolio A LU2463030960 |
reinvestment EUR |
AllianceBernstein LU | 16.3000 2024-04-17 |
+4.35% | +15.85% | - | - | 1.60 7.45% |
||
| AB American Multi-Asset Portfolio A... LU2463030887 |
paying dividend EUR |
AllianceBernstein LU | 14.4600 2024-04-17 |
+4.30% | +15.83% | - | - | 1.60 7.45% |
||
| AB SICAV I US Sm.and M.-Cap Pf.I EU... LU0493247661 |
reinvestment EUR |
AllianceBernstein LU | 47.3700 2024-04-17 |
+4.45% | +15.73% | +16.59% | +45.89% | 0.75 15.82% |
||
| AB SICAV I Low Vol.Eq.Pf.A PLN H LU1877330495 |
reinvestment PLN |
AllianceBernstein LU | 147.9900 2024-04-17 |
+2.79% | +15.72% | - | - | 1.25 9.48% |
||
| AB FCP I Mortgage Inc.Pf.AX EUR LU0232526946 |
paying dividend EUR |
AllianceBernstein LU | 5.2200 2024-04-17 |
+4.59% | +15.69% | +29.38% | - | 1.72 6.87% |
||
| AB FCP I Mortgage Inc.Pf.A2X EUR LU0232527241 |
reinvestment EUR |
AllianceBernstein LU | 13.9500 2024-04-17 |
+4.73% | +15.67% | +29.77% | +22.91% | 1.89 6.24% |
||
| AB FCP I Mortgage Inc.Pf.A2 EUR LU1021288268 |
reinvestment EUR |
AllianceBernstein LU | 19.4300 2024-04-17 |
+4.63% | +15.59% | +29.36% | +22.43% | 1.85 6.3% |
||
| AB FCP I Mortgage Inc.Pf.AT EUR LU1021289233 |
paying dividend EUR |
AllianceBernstein LU | 10.8400 2024-04-17 |
+4.58% | +15.57% | +28.76% | +10.15% | 1.86 6.27% |
||
| AB SICAV I Conc.US Equity Pf.N USD LU1011999593 |
reinvestment USD |
AllianceBernstein LU | 40.4900 2024-04-17 |
+2.74% | +15.49% | +3.29% | +55.13% | 0.90 12.85% |
||
| AB SICAV I Conc.US Equity Pf.C USD LU1011999320 |
reinvestment USD |
AllianceBernstein LU | 40.4800 2024-04-17 |
+2.74% | +15.46% | +3.27% | +55.10% | 0.90 12.86% |
