| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 1,131.1899 07/01/2025 |
+15.56% | +47.37% | +41.23% | +149.70% | 1.85 24.16% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 894.8700 07/01/2025 |
+15.33% | +46.21% | +37.90% | +139.92% | 1.80 24.16% |
||
| AB SICAV I International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 808.3500 07/01/2025 |
+15.20% | +45.55% | +36.06% | +134.63% | 1.78 24.16% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,264.0500 07/01/2025 |
+13.74% | +41.80% | +26.41% | +124.97% | 1.63 24.06% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 273.1800 07/01/2025 |
+12.92% | +34.75% | +42.20% | +123.15% | 1.95 16.44% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 218.5800 07/01/2025 |
+12.69% | +33.68% | +38.83% | +114.38% | 1.89 16.44% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 184.8600 07/01/2025 |
+12.56% | +33.08% | +36.97% | +109.59% | 1.85 16.44% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 33.1900 07/01/2025 |
+11.60% | +30.00% | +41.05% | +117.78% | 1.75 15.66% |
||
| AB SICAV I American Growth Pf.A SGD LU0289923608 |
reinvestment SGD |
AllianceBernstein LU | 308.7500 07/01/2025 |
+11.13% | +29.65% | +27.27% | - | 1.67 16.17% |
||
| AB SICAV I Select US Equity Portfol... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 77.1000 07/01/2025 |
+9.99% | +33.67% | +42.43% | +106.43% | 2.60 11.95% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 69.4100 07/01/2025 |
+9.77% | +32.59% | +39.07% | +98.37% | 2.50 11.96% |
||
| AB SICAV I International Technology... LU1877330222 |
reinvestment PLN |
AllianceBernstein LU | 246.6600 07/01/2025 |
+9.06% | +38.51% | - | - | 1.47 24.35% |
||
| AB SICAV I International Technology... LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 1,170.4500 07/01/2025 |
+8.95% | +39.16% | +28.62% | +131.74% | 1.50 24.37% |
||
| AB SICAV I Select Abs.Alpha Pf.I EU... LU0787776482 |
reinvestment EUR |
AllianceBernstein LU | 31.7300 07/01/2025 |
+8.78% | +22.18% | +27.07% | +52.55% | 2.40 8.11% |
||
| AB SICAV I US Low Volatility Equity... LU2339503786 |
reinvestment EUR |
AllianceBernstein LU | 25.1400 07/01/2025 |
+8.74% | +26.91% | - | - | 2.24 10.8% |
||
| AB SICAV I International Technology... LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 925.8300 07/01/2025 |
+8.73% | +38.05% | +25.57% | +122.65% | 1.45 24.37% |
||
| AB SICAV I Select Abs.Alpha Pf.A EU... LU0787776219 |
reinvestment EUR |
AllianceBernstein LU | 28.8700 07/01/2025 |
+8.70% | +21.56% | +24.33% | +47.75% | 2.31 8.16% |
||
| AB SICAV I International Technology... LU0107368549 |
reinvestment USD |
AllianceBernstein LU | 836.3000 07/01/2025 |
+8.61% | +37.43% | +23.89% | +117.72% | 1.43 24.37% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902233 |
reinvestment CHF |
AllianceBernstein LU | 18.5300 07/01/2025 |
+8.55% | +27.62% | - | - | 1.94 12.83% |
||
| AB SICAV I International Technology... LU0091434083 |
reinvestment USD |
AllianceBernstein LU | 690.5000 07/01/2025 |
+8.46% | +36.68% | +21.86% | +111.82% | 1.40 24.37% |