| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 1,189.3700 22.01.2025 |
+16.78% | +43.99% | +62.24% | +150.06% | 1.72 24.02% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 940.5800 22.01.2025 |
+16.55% | +42.85% | +58.41% | +140.28% | 1.67 24.02% |
||
| AB SICAV I International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 849.4900 22.01.2025 |
+16.42% | +42.21% | +56.30% | +134.97% | 1.65 24.02% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,328.7000 22.01.2025 |
+15.74% | +38.00% | +46.72% | +126.73% | 1.48 23.94% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 35.0600 22.01.2025 |
+13.32% | +31.76% | +57.93% | +121.76% | 1.85 15.71% |
||
| AB SICAV I International Technology... LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 1,238.6100 22.01.2025 |
+12.64% | +37.74% | +49.24% | +134.70% | 1.44 24.27% |
||
| AB SICAV I International Technology... LU1877330222 |
reinvestment PLN |
AllianceBernstein LU | 260.8400 22.01.2025 |
+12.63% | +36.87% | - | - | 1.41 24.24% |
||
| AB SICAV I International Technology... LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 979.4300 22.01.2025 |
+12.42% | +36.64% | +45.71% | +125.50% | 1.40 24.27% |
||
| AB SICAV I International Technology... LU0107368549 |
reinvestment USD |
AllianceBernstein LU | 884.5500 22.01.2025 |
+12.29% | +36.03% | +43.76% | +120.51% | 1.37 24.27% |
||
| AB SICAV I International Technology... LU0091434083 |
reinvestment USD |
AllianceBernstein LU | 730.1700 22.01.2025 |
+12.14% | +35.28% | +41.41% | +114.52% | 1.34 24.27% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 283.0000 22.01.2025 |
+11.46% | +33.48% | +56.86% | +121.46% | 1.86 16.54% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 226.3600 22.01.2025 |
+11.23% | +32.41% | +53.14% | +112.76% | 1.80 16.54% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 191.4000 22.01.2025 |
+11.10% | +31.82% | +51.09% | +108.02% | 1.76 16.54% |
||
| AB SICAV I Global Growth Portfolio ... LU2760006671 |
reinvestment GBP |
AllianceBernstein LU | 17.3100 22.01.2025 |
+10.47% | - | - | - | - - |
||
| AB SICAV I American Growth Pf.A SGD LU0289923608 |
reinvestment SGD |
AllianceBernstein LU | 319.7700 22.01.2025 |
+10.46% | +27.92% | +41.85% | - | 1.55 16.26% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2592632637 |
paying dividend GBP |
AllianceBernstein LU | 19.6100 22.01.2025 |
+9.25% | +18.42% | - | - | 0.98 16.13% |
||
| AB SICAV I - Global Value Pf.I GBP LU1934367225 |
reinvestment GBP |
AllianceBernstein LU | 19.1600 22.01.2025 |
+9.24% | +21.73% | +27.73% | - | 1.84 10.34% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2327439647 |
reinvestment GBP |
AllianceBernstein LU | 18.9300 22.01.2025 |
+9.23% | +18.31% | - | - | 0.97 16.13% |
||
| AB SICAV I Global Growth Portfolio ... LU2760006838 |
paying dividend EUR |
AllianceBernstein LU | 17.5100 22.01.2025 |
+8.62% | - | - | - | - - |
||
| AB SICAV I Global Growth Portfolio ... LU2760007059 |
reinvestment EUR |
AllianceBernstein LU | 17.5100 22.01.2025 |
+8.62% | - | - | - | - - |