| 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 Select US Equity Portfol... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 77.1000 1/7/2025 |
+9.99% | +33.67% | +42.43% | +106.43% | 2.60 11.95% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 273.1800 1/7/2025 |
+12.92% | +34.75% | +42.20% | +123.15% | 1.95 16.44% |
||
| AB SICAV I International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 1,131.1899 1/7/2025 |
+15.56% | +47.37% | +41.23% | +149.70% | 1.85 24.16% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 33.1900 1/7/2025 |
+11.60% | +30.00% | +41.05% | +117.78% | 1.75 15.66% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 69.4100 1/7/2025 |
+9.77% | +32.59% | +39.07% | +98.37% | 2.50 11.96% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 218.5800 1/7/2025 |
+12.69% | +33.68% | +38.83% | +114.38% | 1.89 16.44% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 894.8700 1/7/2025 |
+15.33% | +46.21% | +37.90% | +139.92% | 1.80 24.16% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 184.8600 1/7/2025 |
+12.56% | +33.08% | +36.97% | +109.59% | 1.85 16.44% |
||
| AB SICAV I International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 808.3500 1/7/2025 |
+15.20% | +45.55% | +36.06% | +134.63% | 1.78 24.16% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 339.4000 1/7/2025 |
+6.89% | +29.27% | +35.32% | - | 1.63 16.34% |
||
| AB SICAV I American Growth Pf.A PLN... LU1877328838 |
reinvestment PLN |
AllianceBernstein LU | 225.6800 1/7/2025 |
+6.60% | +26.72% | +30.37% | - | 1.47 16.31% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
reinvestment USD |
AllianceBernstein LU | 79.7800 1/7/2025 |
+3.70% | +26.21% | +29.70% | +91.59% | 2.07 11.36% |
||
| AB SICAV I American Growth Portfoli... LU0079475348 |
reinvestment USD |
AllianceBernstein LU | 282.6200 1/7/2025 |
+6.46% | +27.23% | +29.48% | +107.06% | 1.51 16.27% |
||
| AB SICAV I American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 229.0500 1/7/2025 |
+6.40% | +26.95% | +28.64% | +104.84% | 1.49 16.27% |
||
| AB SICAV I American Growth Portfoli... LU0036498490 |
reinvestment USD |
AllianceBernstein LU | 266.3200 1/7/2025 |
+6.40% | +26.95% | +28.63% | +104.80% | 1.49 16.28% |
||
| AB SICAV I International Technology... LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 1,170.4500 1/7/2025 |
+8.95% | +39.16% | +28.62% | +131.74% | 1.50 24.37% |
||
| AB SICAV I American Growth Pf.A SGD LU0289923608 |
reinvestment SGD |
AllianceBernstein LU | 308.7500 1/7/2025 |
+11.13% | +29.65% | +27.27% | - | 1.67 16.17% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
reinvestment USD |
AllianceBernstein LU | 71.8100 1/7/2025 |
+3.49% | +25.19% | +26.63% | +84.08% | 1.98 11.35% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
paying dividend USD |
AllianceBernstein LU | 34.0600 1/7/2025 |
+3.49% | +25.19% | +26.62% | +84.02% | 1.98 11.35% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 226.1500 1/7/2025 |
+6.25% | +26.22% | +26.42% | +98.94% | 1.45 16.28% |