| 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 European Equity Portfoli... LU0232465038 |
reinvestment USD |
AllianceBernstein LU | 22.3200 1/22/2025 |
-2.53% | +2.53% | +3.24% | +8.56% | -0.01 12.17% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0095326418 |
reinvestment EUR |
AllianceBernstein LU | 13.3400 1/22/2025 |
+2.54% | +7.32% | +6.21% | +8.81% | 0.41 11.26% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
reinvestment USD |
AllianceBernstein LU | 27.7200 1/22/2025 |
-7.29% | +18.36% | -6.57% | +10.57% | 0.94 16.61% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270010 |
reinvestment EUR |
AllianceBernstein LU | 22.0500 1/22/2025 |
-4.13% | +22.57% | -2.04% | +10.80% | 1.17 17.02% |
||
| AB SICAV I China A Shares Eq.Pf.I C... LU1238072786 |
reinvestment CNH |
AllianceBernstein LU | 134.2300 1/22/2025 |
-4.56% | +20.28% | -7.98% | +10.96% | 0.82 21.5% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528103962 |
reinvestment USD |
AllianceBernstein LU | 39.0200 1/22/2025 |
-0.66% | +4.50% | +2.98% | +11.42% | 0.13 13.5% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528103459 |
reinvestment EUR |
AllianceBernstein LU | 31.3100 1/22/2025 |
+2.69% | +7.89% | +7.85% | +11.50% | 0.46 11.26% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0232529619 |
reinvestment USD |
AllianceBernstein LU | 22.0800 1/22/2025 |
-0.63% | +4.55% | +3.13% | +11.68% | 0.14 13.5% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0102831590 |
reinvestment EUR |
AllianceBernstein LU | 12.2000 1/22/2025 |
+2.69% | +7.87% | +7.96% | +11.72% | 0.46 11.29% |
||
| AB FCP I Emerging Markets Growth Po... LU0232528728 |
reinvestment EUR |
AllianceBernstein LU | 55.9000 1/22/2025 |
+0.88% | +20.84% | +3.46% | +12.72% | 1.29 14.11% |
||
| AB FCP II AB Em.Mkt.Value Pf.I USD LU0474580486 |
reinvestment USD |
AllianceBernstein LU | 61.9600 1/22/2025 |
-3.86% | +14.32% | -1.51% | +12.74% | 0.83 14.02% |
||
| AB SICAV I European Equity Portfoli... LU0232465384 |
reinvestment USD |
AllianceBernstein LU | 29.0600 1/22/2025 |
-2.35% | +3.31% | +5.75% | +12.94% | 0.05 12.15% |
||
| AB SICAV I Concentrated Global Equi... LU1011998439 |
reinvestment CHF |
AllianceBernstein LU | 30.0500 1/22/2025 |
+1.42% | +10.48% | -8.08% | +13.01% | 0.58 13.55% |
||
| AB SICAV I European Equity Portfoli... LU0129373261 |
reinvestment EUR |
AllianceBernstein LU | 19.3600 1/22/2025 |
+0.94% | +6.67% | +10.76% | +13.08% | 0.40 10.07% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469266505 |
reinvestment EUR |
AllianceBernstein LU | 23.5600 1/22/2025 |
-4.07% | +22.71% | -0.88% | +13.16% | 1.17 17.05% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A U... LU1005412207 |
reinvestment USD |
AllianceBernstein LU | 23.0400 1/22/2025 |
-2.62% | +18.40% | +5.74% | +13.22% | 1.28 12.29% |
||
| AB SICAV I Concentrated Global Equi... LU1011998272 |
reinvestment EUR |
AllianceBernstein LU | 29.6000 1/22/2025 |
+1.89% | +12.25% | -6.51% | +13.32% | 0.70 13.62% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0528102642 |
reinvestment EUR |
AllianceBernstein LU | 33.4100 1/22/2025 |
+2.80% | +8.37% | +9.29% | +14.07% | 0.51 11.25% |
||
| AB SICAV I Eurozone Equity Pf.AR EU... LU1165977999 |
paying dividend EUR |
AllianceBernstein LU | 13.6600 1/22/2025 |
+2.78% | +8.41% | +9.43% | +14.18% | 0.51 11.3% |
||
| AB SICAV I Eurozone Equity Portfoli... LU0095325956 |
reinvestment EUR |
AllianceBernstein LU | 17.2400 1/22/2025 |
+2.80% | +8.43% | +9.46% | +14.32% | 0.51 11.23% |