| 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 Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.3500 1/7/2025 |
-8.08% | -0.97% | -23.24% | -22.42% | -0.27 13.96% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.5900 1/7/2025 |
-8.04% | -0.25% | -21.27% | -18.88% | -0.22 13.87% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.1900 1/7/2025 |
-8.23% | -1.62% | -21.52% | -16.79% | -0.32 13.84% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.8800 1/7/2025 |
-7.75% | +0.66% | -17.19% | -10.65% | -0.15 13.89% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 20.0200 1/7/2025 |
-7.87% | +0.10% | -18.09% | -7.66% | -0.19 13.85% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.3500 1/7/2025 |
-7.56% | +1.44% | -14.90% | -1.61% | -0.10 13.85% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 26.2300 1/7/2025 |
-7.74% | +0.61% | -16.91% | -5.51% | -0.16 13.82% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 25.3600 1/7/2025 |
-2.16% | +6.55% | -8.78% | +1.85% | 0.31 12.37% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 20.6200 1/7/2025 |
-7.99% | -0.43% | -19.39% | -10.15% | -0.23 13.85% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 31.7800 1/7/2025 |
-7.56% | +1.44% | -14.91% | -1.64% | -0.10 13.82% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 30.7200 1/7/2025 |
-1.95% | +7.41% | -6.60% | +6.00% | 0.38 12.38% |