| 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... LU0469266505 |
reinvestment EUR |
AllianceBernstein LU | 23.5600 22/01/2025 |
-4.07% | +22.71% | -0.88% | +13.16% | 1.17 17.05% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268469 |
reinvestment USD |
AllianceBernstein LU | 24.5300 22/01/2025 |
-7.50% | +17.37% | -8.81% | +6.19% | 0.88 16.63% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268204 |
reinvestment HKD |
AllianceBernstein LU | 191.0900 22/01/2025 |
-7.30% | +16.96% | - | - | 0.86 16.59% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404195 |
reinvestment AUD |
AllianceBernstein LU | 23.0100 22/01/2025 |
-7.81% | +15.69% | - | - | 0.78 16.76% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0592506470 |
reinvestment SGD |
AllianceBernstein LU | 16.7800 22/01/2025 |
-8.05% | +15.01% | - | - | 0.74 16.62% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268543 |
paying dividend EUR |
AllianceBernstein LU | 13.6600 22/01/2025 |
-4.08% | +22.73% | - | - | 1.18 17.01% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268626 |
paying dividend HKD |
AllianceBernstein LU | 109.4400 22/01/2025 |
-7.30% | +16.97% | - | - | 0.86 16.59% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268972 |
paying dividend USD |
AllianceBernstein LU | 14.0400 22/01/2025 |
-7.48% | +17.37% | - | - | 0.88 16.65% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404278 |
paying dividend AUD |
AllianceBernstein LU | 11.6200 22/01/2025 |
-7.79% | +15.68% | - | - | 0.78 16.76% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0592506397 |
paying dividend CAD |
AllianceBernstein LU | 10.0700 22/01/2025 |
-7.95% | +16.11% | - | - | 0.80 16.71% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982039 |
paying dividend EUR |
AllianceBernstein LU | 12.4700 22/01/2025 |
-8.07% | +15.28% | - | - | 0.75 16.71% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0733933534 |
paying dividend GBP |
AllianceBernstein LU | 12.4000 22/01/2025 |
-7.68% | +16.85% | - | - | 0.85 16.71% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982112 |
paying dividend NZD |
AllianceBernstein LU | 12.6900 22/01/2025 |
-7.83% | +16.33% | - | - | 0.82 16.73% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
paying dividend ZAR |
AllianceBernstein LU | 90.3800 22/01/2025 |
-7.00% | +19.66% | - | - | 1.01 16.74% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0733933617 |
paying dividend JPY |
AllianceBernstein LU | 2.7671 22/01/2025 |
-4.17% | +24.13% | - | - | 1.07 20.07% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0733933963 |
paying dividend JPY |
AllianceBernstein LU | 2.6005 22/01/2025 |
-4.29% | +23.53% | - | - | 1.04 20.07% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270010 |
reinvestment EUR |
AllianceBernstein LU | 22.0500 22/01/2025 |
-4.13% | +22.57% | -2.04% | +10.80% | 1.17 17.02% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270366 |
reinvestment USD |
AllianceBernstein LU | 22.9100 22/01/2025 |
-7.58% | +16.89% | -10.05% | +3.76% | 0.85 16.64% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
reinvestment USD |
AllianceBernstein LU | 27.7200 22/01/2025 |
-7.29% | +18.36% | -6.57% | +10.57% | 0.94 16.61% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270952 |
reinvestment EUR |
AllianceBernstein LU | 26.6000 22/01/2025 |
-3.90% | +23.72% | +1.53% | +17.75% | 1.23 17.04% |