| 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 Mortgage Inc.Pf.BX EUR LU0232527324 |
paying dividend EUR |
AllianceBernstein LU | 5.3500 1/7/2025 |
+7.05% | +14.31% | +28.95% | +23.46% | 1.98 5.85% |
||
| 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% |
||
| AB SICAV I American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 229.0500 1/7/2025 |
+6.40% | +26.95% | +28.64% | +104.84% | 1.49 16.27% |
||
| AB SICAV I American Growth Portfoli... LU0036498490 |
reinvestment USD |
AllianceBernstein LU | 266.3200 1/7/2025 |
+6.40% | +26.95% | +28.63% | +104.80% | 1.49 16.28% |
||
| AB SICAV I International Technology... LU0037065595 |
reinvestment USD |
AllianceBernstein LU | 1,170.4500 1/7/2025 |
+8.95% | +39.16% | +28.62% | +131.74% | 1.50 24.37% |
||
| AB SICAV I American Growth Pf.A SGD LU0289923608 |
reinvestment SGD |
AllianceBernstein LU | 308.7500 1/7/2025 |
+11.13% | +29.65% | +27.27% | - | 1.67 16.17% |
||
| AB SICAV I Select Abs.Alpha Pf.I EU... LU0787776482 |
reinvestment EUR |
AllianceBernstein LU | 31.7300 1/7/2025 |
+8.78% | +22.18% | +27.07% | +52.55% | 2.40 8.11% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
reinvestment USD |
AllianceBernstein LU | 71.8100 1/7/2025 |
+3.49% | +25.19% | +26.63% | +84.08% | 1.98 11.35% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
paying dividend USD |
AllianceBernstein LU | 34.0600 1/7/2025 |
+3.49% | +25.19% | +26.62% | +84.02% | 1.98 11.35% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 226.1500 1/7/2025 |
+6.25% | +26.22% | +26.42% | +98.94% | 1.45 16.28% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,264.0500 1/7/2025 |
+13.74% | +41.80% | +26.41% | +124.97% | 1.63 24.06% |
||
| AB SICAV I Select US Equity Pf.A HK... LU0787776722 |
reinvestment HKD |
AllianceBernstein LU | 558.5700 1/7/2025 |
+3.64% | +24.74% | +26.32% | +84.07% | 1.93 11.44% |
||
| AB SICAV I American Growth Pf.AD US... LU1035775433 |
paying dividend USD |
AllianceBernstein LU | 52.5900 1/7/2025 |
+6.26% | +26.23% | +26.25% | - | 1.45 16.26% |
||
| AB SICAV I American Growth Pf.AD HK... LU1069344957 |
paying dividend HKD |
AllianceBernstein LU | 409.1900 1/7/2025 |
+6.40% | +25.75% | +25.92% | - | 1.41 16.33% |
||
| AB SICAV I Low Vol.Eq.Pf.I USD LU0861579349 |
reinvestment USD |
AllianceBernstein LU | 51.6000 1/7/2025 |
+1.57% | +16.77% | +25.76% | +56.60% | 1.45 9.72% |
||
| AB SICAV I International Technology... LU0060230025 |
reinvestment USD |
AllianceBernstein LU | 925.8300 1/7/2025 |
+8.73% | +38.05% | +25.57% | +122.65% | 1.45 24.37% |
||
| AB SICAV I Select US Equity Pf.C US... LU0772116835 |
reinvestment USD |
AllianceBernstein LU | 61.1300 1/7/2025 |
+3.38% | +24.65% | +24.96% | +80.01% | 1.94 11.34% |
||
| AB SICAV I American Growth Pf.I GBP... LU1877329059 |
reinvestment GBP |
AllianceBernstein LU | 32.3400 1/7/2025 |
+6.38% | +26.62% | +24.77% | +94.47% | 1.47 16.32% |
||
| AB SICAV I American Growth Portfoli... LU0054403190 |
reinvestment USD |
AllianceBernstein LU | 191.2700 1/7/2025 |
+6.13% | +25.65% | +24.74% | +94.52% | 1.41 16.27% |
||
| AB SICAV I American Growth Pf.N USD LU1278829160 |
reinvestment USD |
AllianceBernstein LU | 55.1900 1/7/2025 |
+6.11% | +25.63% | +24.72% | +94.47% | 1.41 16.29% |