| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Concentrated Global Equi... LU1011998439 |
reinvestment CHF |
AllianceBernstein LU | 29.0600 1/8/2025 |
-1.26% | +6.88% | -16.45% | +12.03% | 0.31 13.38% |
||
| AB FCP I Em.Mkt.Growth Pf.A AUD H LU0511402900 |
reinvestment AUD |
AllianceBernstein LU | 18.7400 1/8/2025 |
-5.31% | +8.07% | -15.59% | - | 0.36 14.87% |
||
| AB SICAV I Concentrated Global Equi... LU1011998272 |
reinvestment EUR |
AllianceBernstein LU | 28.6000 1/8/2025 |
-0.83% | +8.54% | -15.16% | +12.29% | 0.43 13.45% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD H LU0592507015 |
reinvestment SGD |
AllianceBernstein LU | 14.8800 1/8/2025 |
-5.64% | +7.44% | -14.04% | - | 0.31 14.84% |
||
| AB SICAV I Sustainable Global Thema... LU0511383332 |
reinvestment EUR |
AllianceBernstein LU | 30.0100 1/8/2025 |
-4.97% | +6.23% | -13.62% | +30.08% | 0.26 13.03% |
||
| AB FCP I Em.Mkt.Growth Pf.I AUD H LU0511403205 |
reinvestment AUD |
AllianceBernstein LU | 20.8200 1/8/2025 |
-5.28% | +8.72% | -13.50% | - | 0.40 14.9% |
||
| AB SICAV I Concentrated Global Equi... LU1011998355 |
reinvestment EUR |
AllianceBernstein LU | 31.4000 1/8/2025 |
-0.60% | +9.56% | -12.92% | +17.34% | 0.50 13.45% |
||
| AB SICAV I Sust.Global Them.Pf.A AU... LU0511384066 |
reinvestment AUD |
AllianceBernstein LU | 46.3100 1/8/2025 |
-4.81% | +6.73% | -12.61% | - | 0.30 13.07% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709684 |
reinvestment USD |
AllianceBernstein LU | 33.4700 1/8/2025 |
-5.35% | +8.67% | -12.24% | -2.82% | 0.40 14.85% |
||
| AB SICAV I China A Shares Eq.Pf.A C... LU1238072513 |
reinvestment CNH |
AllianceBernstein LU | 125.1600 1/8/2025 |
-12.83% | +15.21% | -12.18% | +8.34% | 0.58 21.3% |
||
| AB SICAV I Sust.Global Them.Pf.I EU... LU0511383688 |
reinvestment EUR |
AllianceBernstein LU | 33.5000 1/8/2025 |
-4.78% | +7.10% | -11.49% | +35.68% | 0.33 13.01% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270366 |
reinvestment USD |
AllianceBernstein LU | 22.6100 1/8/2025 |
-9.34% | +11.38% | -10.95% | +4.58% | 0.52 16.64% |
||
| AB SICAV I Sust.Global Them.Pf.A SG... LU0590156302 |
reinvestment SGD |
AllianceBernstein LU | 31.6700 1/8/2025 |
-5.01% | +6.06% | -10.89% | - | 0.25 12.99% |
||
| AB FCP I Emerging Markets Growth Po... LU0054846695 |
reinvestment USD |
AllianceBernstein LU | 37.1700 1/8/2025 |
-5.23% | +9.26% | -10.78% | -0.11% | 0.44 14.8% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
reinvestment USD |
AllianceBernstein LU | 22.2500 1/8/2025 |
-5.24% | +9.23% | -10.75% | -0.09% | 0.43 14.86% |
||
| AB SICAV I Sust.Global Them.Pf.I AU... LU2280335295 |
reinvestment AUD |
AllianceBernstein LU | 14.4400 1/8/2025 |
-4.56% | +7.60% | -10.48% | - | 0.37 13.08% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0232529536 |
reinvestment USD |
AllianceBernstein LU | 13.4100 1/8/2025 |
-5.03% | -3.39% | -10.06% | -0.37% | -0.46 13.36% |
||
| AB SICAV I China A Shares Eq.Pf.I C... LU1238072786 |
reinvestment CNH |
AllianceBernstein LU | 132.7800 1/8/2025 |
-12.65% | +16.13% | -10.05% | +12.78% | 0.63 21.31% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268469 |
reinvestment USD |
AllianceBernstein LU | 24.2000 1/8/2025 |
-9.26% | +11.88% | -9.74% | +6.99% | 0.55 16.63% |
||
| AB FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 |
reinvestment HKD |
AllianceBernstein LU | 356.9500 1/8/2025 |
-5.05% | +9.41% | -9.73% | - | 0.45 14.75% |