| 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 Global Equity Blend Portfo... LU0232550730 |
reinvestment EUR |
AllianceBernstein LU | 16.8300 1/22/2025 |
+4.66% | +18.44% | - | -6.81% | 1.38 11.43% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709684 |
reinvestment USD |
AllianceBernstein LU | 33.9500 1/22/2025 |
-3.14% | +13.51% | -9.85% | -3.36% | 0.73 14.78% |
||
| AB FCP I Emerging Markets Growth Po... LU0054846695 |
reinvestment USD |
AllianceBernstein LU | 37.7100 1/22/2025 |
-3.01% | +14.13% | -8.38% | -0.66% | 0.78 14.73% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
reinvestment USD |
AllianceBernstein LU | 22.5800 1/22/2025 |
-3.01% | +14.16% | -8.32% | -0.62% | 0.78 14.79% |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
paying dividend USD |
AllianceBernstein LU | 15.8400 1/22/2025 |
-2.89% | +14.66% | -7.15% | +1.51% | 0.81 14.77% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709171 |
reinvestment USD |
AllianceBernstein LU | 46.5500 1/22/2025 |
-2.88% | +14.66% | -7.12% | +1.59% | 0.81 14.76% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0232529536 |
reinvestment USD |
AllianceBernstein LU | 13.8900 1/22/2025 |
-1.07% | +2.74% | -2.25% | +2.13% | 0.00 13.44% |
||
| AB SICAV I European Equity Portfoli... LU0232465111 |
reinvestment USD |
AllianceBernstein LU | 17.6800 1/22/2025 |
-2.75% | +1.55% | +0.28% | +3.39% | -0.09 12.15% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270366 |
reinvestment USD |
AllianceBernstein LU | 22.9100 1/22/2025 |
-7.58% | +16.89% | -10.05% | +3.76% | 0.85 16.64% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528103616 |
reinvestment USD |
AllianceBernstein LU | 32.6000 1/22/2025 |
-0.97% | +3.20% | -0.82% | +4.62% | 0.04 13.49% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0232575562 |
reinvestment USD |
AllianceBernstein LU | 12.7100 1/22/2025 |
-0.94% | +3.25% | -0.63% | +4.87% | 0.04 13.44% |
||
| AB FCP I Emerging Markets Growth Po... LU0079455316 |
reinvestment USD |
AllianceBernstein LU | 58.2000 1/22/2025 |
-2.68% | +15.59% | -4.86% | +5.78% | 0.87 14.76% |
||
| AB FCP I Emerging Markets Growth Po... LU0232575133 |
reinvestment EUR |
AllianceBernstein LU | 36.2300 1/22/2025 |
+0.58% | +19.37% | -0.33% | +5.90% | 1.18 14.12% |
||
| AB SICAV I European Equity Portfoli... LU0232468057 |
reinvestment USD |
AllianceBernstein LU | 20.1500 1/22/2025 |
-2.66% | +2.03% | +1.82% | +6.05% | -0.05 12.18% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268469 |
reinvestment USD |
AllianceBernstein LU | 24.5300 1/22/2025 |
-7.50% | +17.37% | -8.81% | +6.19% | 0.88 16.63% |
||
| AB SICAV I China A Shares Eq.Pf.A C... LU1238072513 |
reinvestment CNH |
AllianceBernstein LU | 126.4900 1/22/2025 |
-4.75% | +19.33% | -10.16% | +6.58% | 0.77 21.5% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528102998 |
reinvestment USD |
AllianceBernstein LU | 34.7900 1/22/2025 |
-0.85% | +3.70% | +0.55% | +7.05% | 0.08 13.48% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0232529379 |
reinvestment USD |
AllianceBernstein LU | 17.9500 1/22/2025 |
-0.83% | +3.70% | +0.67% | +7.29% | 0.08 13.48% |
||
| AB FCP I Emerging Markets Growth Po... LU0232528306 |
reinvestment EUR |
AllianceBernstein LU | 44.7000 1/22/2025 |
+0.70% | +19.87% | +0.97% | +8.23% | 1.22 14.09% |
||
| AB FCP II AB Em.Mkt.Value Pf.A USD LU0474345724 |
reinvestment USD |
AllianceBernstein LU | 54.8100 1/22/2025 |
-4.08% | +13.38% | -3.88% | +8.30% | 0.76 14.02% |