| 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 Asia Ex-Japan Equity Portf... LU0469266505 |
reinvestment EUR |
AllianceBernstein LU | 23.4800 1/7/2025 |
-5.66% | +18.95% | +0.51% | +14.87% | 0.94 17.24% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268469 |
reinvestment USD |
AllianceBernstein LU | 24.2900 1/7/2025 |
-11.06% | +12.30% | -8.48% | +6.58% | 0.57 16.66% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268204 |
reinvestment HKD |
AllianceBernstein LU | 188.9600 1/7/2025 |
-10.93% | +11.90% | - | - | 0.55 16.63% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404195 |
reinvestment AUD |
AllianceBernstein LU | 22.8000 1/7/2025 |
-11.35% | +10.63% | - | - | 0.47 16.81% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0592506470 |
reinvestment SGD |
AllianceBernstein LU | 16.6300 1/7/2025 |
-11.64% | +9.99% | - | - | 0.44 16.65% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268543 |
paying dividend EUR |
AllianceBernstein LU | 13.6100 1/7/2025 |
-5.68% | +18.98% | - | - | 0.95 17.19% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268626 |
paying dividend HKD |
AllianceBernstein LU | 108.2200 1/7/2025 |
-10.93% | +11.91% | - | - | 0.55 16.63% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268972 |
paying dividend USD |
AllianceBernstein LU | 13.9000 1/7/2025 |
-11.08% | +12.32% | - | - | 0.58 16.67% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404278 |
paying dividend AUD |
AllianceBernstein LU | 11.5100 1/7/2025 |
-11.38% | +10.52% | - | - | 0.46 16.8% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0592506397 |
paying dividend CAD |
AllianceBernstein LU | 9.9700 1/7/2025 |
-11.51% | +10.99% | - | - | 0.49 16.76% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982039 |
paying dividend EUR |
AllianceBernstein LU | 12.3600 1/7/2025 |
-11.66% | +10.28% | - | - | 0.45 16.74% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0733933534 |
paying dividend GBP |
AllianceBernstein LU | 12.2800 1/7/2025 |
-11.26% | +11.76% | - | - | 0.54 16.74% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0805982112 |
paying dividend NZD |
AllianceBernstein LU | 12.5700 1/7/2025 |
-11.44% | +11.30% | - | - | 0.51 16.78% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
paying dividend ZAR |
AllianceBernstein LU | 89.5000 1/7/2025 |
-10.50% | +14.60% | - | - | 0.71 16.76% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0733933617 |
paying dividend JPY |
AllianceBernstein LU | 2.7632 1/7/2025 |
-5.18% | +23.01% | - | - | 1.02 19.99% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0733933963 |
paying dividend JPY |
AllianceBernstein LU | 2.5973 1/7/2025 |
-5.29% | +22.41% | - | - | 0.99 19.99% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270010 |
reinvestment EUR |
AllianceBernstein LU | 21.9800 1/7/2025 |
-5.67% | +18.75% | -0.68% | +12.49% | 0.93 17.2% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270366 |
reinvestment USD |
AllianceBernstein LU | 22.6900 1/7/2025 |
-11.16% | +11.77% | -9.71% | +4.13% | 0.54 16.67% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
reinvestment USD |
AllianceBernstein LU | 27.4400 1/7/2025 |
-10.88% | +13.25% | -6.22% | +11.00% | 0.63 16.64% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270952 |
reinvestment EUR |
AllianceBernstein LU | 26.5000 1/7/2025 |
-5.49% | +19.91% | +2.91% | +19.53% | 1.00 17.22% |