| 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 Em.Mkt.Growth Pf.A AUD H LU0511402900 |
reinvestment AUD |
AllianceBernstein LU | 18.9300 1/23/2025 |
-2.52% | +11.81% | -13.68% | - | 0.62 14.76% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD H LU0592507015 |
reinvestment SGD |
AllianceBernstein LU | 15.0400 1/23/2025 |
-2.78% | +11.24% | -12.05% | - | 0.58 14.74% |
||
| AB FCP I Em.Mkt.Growth Pf.I AUD H LU0511403205 |
reinvestment AUD |
AllianceBernstein LU | 21.0700 1/23/2025 |
-2.36% | +12.67% | -11.40% | - | 0.68 14.78% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270366 |
reinvestment USD |
AllianceBernstein LU | 22.8400 1/23/2025 |
-8.20% | +15.70% | -10.33% | +5.35% | 0.78 16.62% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709684 |
reinvestment USD |
AllianceBernstein LU | 33.8600 1/23/2025 |
-2.45% | +12.53% | -10.09% | -2.95% | 0.67 14.74% |
||
| AB SICAV I China A Shares Eq.Pf.A C... LU1238072513 |
reinvestment CNH |
AllianceBernstein LU | 126.8500 1/23/2025 |
-4.18% | +18.87% | -9.90% | +10.91% | 0.76 21.35% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268469 |
reinvestment USD |
AllianceBernstein LU | 24.4500 1/23/2025 |
-8.12% | +16.15% | -9.11% | +7.80% | 0.81 16.62% |
||
| AB FCP I Emerging Markets Growth Po... LU0054846695 |
reinvestment USD |
AllianceBernstein LU | 37.6100 1/23/2025 |
-2.31% | +13.11% | -8.62% | -0.24% | 0.71 14.69% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
reinvestment USD |
AllianceBernstein LU | 22.5200 1/23/2025 |
-2.30% | +13.11% | -8.57% | -0.18% | 0.71 14.74% |
||
| AB SICAV I Concentrated Global Equi... LU1011998439 |
reinvestment CHF |
AllianceBernstein LU | 30.1200 1/23/2025 |
+2.10% | +10.74% | -7.86% | +13.57% | 0.60 13.55% |
||
| AB SICAV I China A Shares Eq.Pf.I C... LU1238072786 |
reinvestment CNH |
AllianceBernstein LU | 134.6100 1/23/2025 |
-3.99% | +19.81% | -7.72% | +15.45% | 0.80 21.35% |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
paying dividend USD |
AllianceBernstein LU | 15.8000 1/23/2025 |
-2.19% | +13.65% | -7.39% | +1.97% | 0.75 14.72% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709171 |
reinvestment USD |
AllianceBernstein LU | 46.4200 1/23/2025 |
-2.21% | +13.64% | -7.38% | +2.02% | 0.75 14.71% |
||
| AB FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 |
reinvestment HKD |
AllianceBernstein LU | 361.7400 1/23/2025 |
-1.92% | +13.18% | -7.30% | - | 0.72 14.63% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
reinvestment USD |
AllianceBernstein LU | 27.6300 1/23/2025 |
-7.90% | +17.18% | -6.88% | +12.27% | 0.87 16.6% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD LU0289936097 |
reinvestment SGD |
AllianceBernstein LU | 62.9600 1/23/2025 |
+0.19% | +14.81% | -6.75% | - | 0.88 13.76% |
||
| AB SICAV I Concentrated Global Equi... LU1011998272 |
reinvestment EUR |
AllianceBernstein LU | 29.6700 1/23/2025 |
+2.56% | +12.51% | -6.29% | +13.94% | 0.72 13.62% |
||
| AB FCP I Em.Mkt.Growth Pf.A PLN H LU1856008666 |
reinvestment PLN |
AllianceBernstein LU | 106.1500 1/23/2025 |
-2.17% | +13.81% | -5.21% | - | 0.76 14.75% |
||
| AB FCP I Emerging Markets Growth Po... LU0079455316 |
reinvestment USD |
AllianceBernstein LU | 58.0400 1/23/2025 |
-1.99% | +14.55% | -5.12% | +6.20% | 0.81 14.72% |
||
| AB SICAV I Concentrated Global Equi... LU1011998355 |
reinvestment EUR |
AllianceBernstein LU | 32.5800 1/23/2025 |
+2.81% | +13.52% | -3.84% | +19.04% | 0.80 13.61% |