| 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 International Technology... LU0252218424 |
reinvestment EUR |
AllianceBernstein LU | 1,189.3700 1/22/2025 |
+16.78% | +43.99% | +62.24% | +150.06% | 1.72 24.02% |
||
| AB SICAV I International Technology... LU0252219315 |
reinvestment EUR |
AllianceBernstein LU | 940.5800 1/22/2025 |
+16.55% | +42.85% | +58.41% | +140.28% | 1.67 24.02% |
||
| AB SICAV I International Technology... LU0252218937 |
reinvestment EUR |
AllianceBernstein LU | 849.4900 1/22/2025 |
+16.42% | +42.21% | +56.30% | +134.97% | 1.65 24.02% |
||
| AB SICAV I International Technology... LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 1,238.6100 1/22/2025 |
+12.64% | +37.74% | +49.24% | +134.70% | 1.44 24.27% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,328.7000 1/22/2025 |
+15.74% | +38.00% | +46.72% | +126.73% | 1.48 23.94% |
||
| AB SICAV I International Technology... LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 979.4300 1/22/2025 |
+12.42% | +36.64% | +45.71% | +125.50% | 1.40 24.27% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 35.0600 1/22/2025 |
+13.32% | +31.76% | +57.93% | +121.76% | 1.85 15.71% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 283.0000 1/22/2025 |
+11.46% | +33.48% | +56.86% | +121.46% | 1.86 16.54% |
||
| AB SICAV I International Technology... LU0107368549 |
reinvestment USD |
AllianceBernstein LU | 884.5500 1/22/2025 |
+12.29% | +36.03% | +43.76% | +120.51% | 1.37 24.27% |
||
| AB SICAV I International Technology... LU0091434083 |
reinvestment USD |
AllianceBernstein LU | 730.1700 1/22/2025 |
+12.14% | +35.28% | +41.41% | +114.52% | 1.34 24.27% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 226.3600 1/22/2025 |
+11.23% | +32.41% | +53.14% | +112.76% | 1.80 16.54% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 191.4000 1/22/2025 |
+11.10% | +31.82% | +51.09% | +108.02% | 1.76 16.54% |
||
| AB SICAV I American Growth Portfoli... LU0079475348 |
reinvestment USD |
AllianceBernstein LU | 294.6800 1/22/2025 |
+7.50% | +27.68% | +44.27% | +107.83% | 1.53 16.36% |
||
| AB SICAV I Select US Equity Portfol... LU0787777027 |
reinvestment EUR |
AllianceBernstein LU | 78.8700 1/22/2025 |
+7.69% | +33.02% | +53.15% | +105.77% | 2.52 12.05% |
||
| AB SICAV I American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 238.8000 1/22/2025 |
+7.44% | +27.40% | +43.33% | +105.58% | 1.51 16.36% |
||
| AB SICAV I American Growth Portfoli... LU0036498490 |
reinvestment USD |
AllianceBernstein LU | 277.6500 1/22/2025 |
+7.44% | +27.40% | +43.33% | +105.54% | 1.51 16.36% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 235.7100 1/22/2025 |
+7.28% | +26.66% | +40.86% | +99.67% | 1.47 16.36% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
reinvestment EUR |
AllianceBernstein LU | 70.9800 1/22/2025 |
+7.46% | +31.96% | +49.53% | +97.66% | 2.43 12.06% |
||
| AB SICAV I American Growth Pf.N USD LU1278829160 |
reinvestment USD |
AllianceBernstein LU | 57.5200 1/22/2025 |
+7.17% | +26.09% | +38.97% | +95.25% | 1.43 16.37% |
||
| AB SICAV I American Growth Portfoli... LU0054403190 |
reinvestment USD |
AllianceBernstein LU | 199.3200 1/22/2025 |
+7.16% | +26.09% | +38.98% | +95.24% | 1.43 16.36% |