| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 18.1400 1/3/2025 |
+1.40% | +15.54% | - | - | 1.56 8.21% |
||
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 244.0300 1/3/2025 |
-1.93% | +3.42% | -3.11% | +0.42% | 0.15 4.44% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 110.3500 1/3/2025 |
-1.90% | +4.12% | +1.88% | +3.42% | 0.31 4.45% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 43.0300 1/3/2025 |
+3.41% | +7.04% | -1.69% | +2.06% | 1.02 4.21% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 20.4500 1/3/2025 |
-2.57% | +1.84% | -6.79% | -4.39% | -0.20 4.46% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 22.1500 1/3/2025 |
+2.45% | +9.01% | +17.63% | +21.10% | 2.87 2.18% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.8300 1/3/2025 |
-2.25% | +2.61% | -7.11% | -6.17% | -0.03 4.54% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 8.8300 1/3/2025 |
-2.46% | +2.81% | -5.05% | -3.14% | 0.02 4.59% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 59.8200 1/3/2025 |
-2.74% | +0.85% | -8.52% | -1.96% | -0.42 4.5% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.8100 1/3/2025 |
-2.62% | +1.90% | -9.45% | -9.17% | -0.18 4.56% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.6900 1/3/2025 |
-2.11% | +3.42% | -5.62% | -4.65% | 0.15 4.44% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 72.6200 1/3/2025 |
-1.94% | +3.41% | -3.13% | +0.38% | 0.15 4.44% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.7800 1/3/2025 |
-2.28% | +3.34% | -4.59% | -2.93% | 0.13 4.55% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.0000 1/3/2025 |
-2.58% | +1.87% | -6.81% | -4.40% | -0.19 4.54% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.3400 1/3/2025 |
-2.15% | +3.78% | -2.88% | +0.39% | 0.23 4.5% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.7700 1/3/2025 |
+2.45% | +8.96% | +17.59% | +21.03% | 2.87 2.17% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 61.2400 1/3/2025 |
-1.37% | +6.69% | +5.86% | +18.36% | 0.88 4.48% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.7000 1/3/2025 |
+4.80% | +10.07% | +6.42% | +8.82% | 1.36 5.38% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
paying dividend EUR |
AllianceBernstein LU | 10.4400 1/3/2025 |
-2.52% | +1.94% | -9.37% | -9.18% | -0.18 4.48% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
paying dividend USD |
AllianceBernstein LU | 10.7800 1/3/2025 |
-2.09% | +3.79% | -2.89% | +0.45% | 0.23 4.53% |