| 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 Select US Equity Portfol... LU1808992199 |
reinvestment PLN |
AllianceBernstein LU | 296.1500 1/7/2025 |
+8.21% | +30.53% | - | - | 2.18 12.8% |
||
| AB SICAV I Global Value Portfolio C... LU0232465624 |
reinvestment EUR |
AllianceBernstein LU | 27.6900 1/7/2025 |
+8.21% | +20.50% | +22.31% | +48.79% | 1.58 11.28% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902076 |
reinvestment EUR |
AllianceBernstein LU | 20.5300 1/7/2025 |
+8.17% | +26.03% | - | - | 2.16 10.81% |
||
| AB SICAV I Global Value Portfolio C... LU0232465467 |
reinvestment EUR |
AllianceBernstein LU | 23.0600 1/7/2025 |
+8.01% | +19.54% | +19.30% | +42.87% | 1.49 11.29% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 18.9500 1/7/2025 |
+7.92% | +21.01% | - | - | 2.10 8.71% |
||
| AB SICAV I Global Value Portfolio C... LU0232467752 |
reinvestment EUR |
AllianceBernstein LU | 20.9500 1/7/2025 |
+7.88% | +19.03% | +17.70% | +39.67% | 1.45 11.29% |
||
| AB SICAV I Low Volatility Equity Po... LU2561636759 |
paying dividend EUR |
AllianceBernstein LU | 20.5500 1/7/2025 |
+7.76% | +23.65% | - | - | 2.11 9.94% |
||
| AB SICAV I Low Vol.Eq.Pf.I EUR LU1998907270 |
reinvestment EUR |
AllianceBernstein LU | 28.2200 1/7/2025 |
+7.75% | +23.66% | - | - | 2.12 9.91% |
||
| AB SICAV I American Multi-Asset Por... LU2463030887 |
paying dividend EUR |
AllianceBernstein LU | 15.6700 1/7/2025 |
+7.74% | +20.15% | - | - | 2.00 8.73% |
||
| AB SICAV I American Multi-Asset Por... LU2463030960 |
reinvestment EUR |
AllianceBernstein LU | 18.5900 1/7/2025 |
+7.71% | +20.09% | - | - | 2.00 8.71% |
||
| AB SICAV I Low Vol.Eq.Pf.A EUR LU1998907197 |
reinvestment EUR |
AllianceBernstein LU | 26.9800 1/7/2025 |
+7.53% | +22.69% | - | - | 2.02 9.92% |
||
| AB SICAV I US Low Volatility Equity... LU2339504834 |
reinvestment GBP |
AllianceBernstein LU | 24.2000 1/7/2025 |
+7.46% | +22.47% | - | - | 1.96 10.07% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951673 |
reinvestment CNH |
AllianceBernstein LU | 83.4500 11/25/2024 |
+7.35% | +9.59% | - | - | 0.61 10.8% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR LU1021292880 |
reinvestment EUR |
AllianceBernstein LU | 22.3800 1/7/2025 |
+7.34% | +15.42% | +32.82% | +29.74% | 2.32 5.47% |
||
| AB FCP I Mortgage Inc.Pf.I EUR LU1021292450 |
paying dividend EUR |
AllianceBernstein LU | 11.0400 1/7/2025 |
+7.32% | +15.33% | - | - | 2.09 6.05% |
||
| AB FCP I Mortgage Income Portfolio ... LU0232527241 |
reinvestment EUR |
AllianceBernstein LU | 15.1300 1/7/2025 |
+7.23% | +14.88% | +30.88% | +26.61% | 2.22 5.47% |
||
| AB FCP I Mortgage Inc.Pf.A2 EUR LU1021288268 |
reinvestment EUR |
AllianceBernstein LU | 21.0700 1/7/2025 |
+7.23% | +14.76% | +30.55% | +26.09% | 2.21 5.45% |
||
| AB FCP I Mortgage Inc.Pf.AT EUR LU1021289233 |
paying dividend EUR |
AllianceBernstein LU | 11.0900 1/7/2025 |
+7.16% | +14.84% | +29.91% | +18.30% | 2.21 5.48% |
||
| AB FCP I Mortgage Inc.Pf.AX EUR LU0232526946 |
paying dividend EUR |
AllianceBernstein LU | 5.3500 1/7/2025 |
+7.16% | +14.79% | +30.69% | - | 2.00 6.02% |
||
| AB FCP I Mortgage Inc.Pf.C2 EUR LU1021291726 |
reinvestment EUR |
AllianceBernstein LU | 20.0500 1/7/2025 |
+7.10% | +14.31% | +28.86% | +23.46% | 2.13 5.45% |