| 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 US Value Portfolio Class... LU2801275822 |
reinvestment USD |
AllianceBernstein LU | 17.2000 1/22/2025 |
+2.81% | - | - | - | - - |
||
| AB SICAV I US Value Portfolio Class... LU2801276044 |
reinvestment EUR |
AllianceBernstein LU | 17.5800 1/22/2025 |
+6.61% | - | - | - | - - |
||
| AB SICAV I US Value Portfolio Class... LU2801276127 |
reinvestment GBP |
AllianceBernstein LU | 17.3700 1/22/2025 |
+8.43% | - | - | - | - - |
||
| AB SICAV I US Value Portfolio Class... LU2801275665 |
reinvestment USD |
AllianceBernstein LU | 17.0900 1/22/2025 |
+2.58% | - | - | - | - - |
||
| AB SICAV I US Value Portfolio Class... LU2801275749 |
reinvestment EUR |
AllianceBernstein LU | 17.4700 1/22/2025 |
+6.39% | - | - | - | - - |
||
| AB SICAV I US Small and Mid-Cap Por... LU2592632637 |
paying dividend GBP |
AllianceBernstein LU | 19.6100 1/22/2025 |
+9.25% | +18.42% | - | - | 0.98 16.13% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247828 |
reinvestment USD |
AllianceBernstein LU | 58.3100 1/22/2025 |
+3.59% | +14.47% | +14.83% | +54.30% | 0.69 17.2% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247661 |
reinvestment EUR |
AllianceBernstein LU | 56.0200 1/22/2025 |
+7.42% | +19.70% | +24.88% | +64.47% | 1.00 16.95% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2327439647 |
reinvestment GBP |
AllianceBernstein LU | 18.9300 1/22/2025 |
+9.23% | +18.31% | - | - | 0.97 16.13% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247588 |
reinvestment USD |
AllianceBernstein LU | 48.4300 1/22/2025 |
+3.26% | +13.05% | +10.62% | +44.96% | 0.60 17.21% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247315 |
reinvestment EUR |
AllianceBernstein LU | 46.5100 1/22/2025 |
+7.07% | +18.20% | +20.24% | +54.47% | 0.92 16.92% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0511384579 |
reinvestment EUR |
AllianceBernstein LU | 43.3300 1/22/2025 |
+2.92% | +11.36% | +3.31% | +30.47% | 0.50 17.24% |
||
| AB SICAV I US Small and Mid-Cap Por... LU1675837501 |
reinvestment AUD |
AllianceBernstein LU | 24.8400 1/22/2025 |
+3.03% | +11.69% | - | - | 0.52 17.32% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246853 |
reinvestment USD |
AllianceBernstein LU | 51.7400 1/22/2025 |
+3.38% | +13.56% | +12.11% | +48.25% | 0.63 17.2% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246424 |
reinvestment EUR |
AllianceBernstein LU | 49.6900 1/22/2025 |
+7.18% | +18.73% | +21.91% | +58.00% | 0.95 16.94% |
||
| AB SICAV I US Sm.and M.-Cap Pf.I EU... LU0511384819 |
reinvestment EUR |
AllianceBernstein LU | 48.7600 1/22/2025 |
+3.22% | +12.40% | +6.32% | +36.32% | 0.56 17.25% |
||
| AB SICAV I US Low Volatility Equity... LU2859287703 |
reinvestment USD |
AllianceBernstein LU | 16.2900 1/22/2025 |
+2.65% | - | - | - | - - |
||
| AB SICAV I US Low Volatility Equity... LU2339503786 |
reinvestment EUR |
AllianceBernstein LU | 25.6200 1/22/2025 |
+6.71% | +25.22% | - | - | 2.08 10.84% |
||
| AB SICAV I US Low Volatility Equity... LU2339504248 |
reinvestment USD |
AllianceBernstein LU | 21.9900 1/22/2025 |
+2.90% | +19.77% | - | - | 1.66 10.29% |
||
| AB SICAV I US Low Volatility Equity... LU2339504834 |
reinvestment GBP |
AllianceBernstein LU | 25.1500 1/22/2025 |
+8.50% | +23.59% | - | - | 2.07 10.08% |