| 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 Asia Ex-Japan Equity Portf... LU1366339452 |
reinvestment GBP |
AllianceBernstein LU | 25.2700 1/22/2025 |
-2.28% | +22.14% | - | - | 1.18 16.46% |
||
| AB FCP I Em.Mkt.Growth Pf.A AUD H LU0511402900 |
reinvestment AUD |
AllianceBernstein LU | 18.9900 1/22/2025 |
-3.16% | +12.83% | -13.41% | - | 0.69 14.8% |
||
| AB FCP I Em.Mkt.Growth Pf.A HKD LU0453505090 |
reinvestment HKD |
AllianceBernstein LU | 362.6600 1/22/2025 |
-2.66% | +14.25% | -7.06% | - | 0.79 14.68% |
||
| AB FCP I Em.Mkt.Growth Pf.A PLN H LU1856008666 |
reinvestment PLN |
AllianceBernstein LU | 106.4200 1/22/2025 |
-2.88% | +14.80% | -4.97% | - | 0.82 14.8% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD LU0289936097 |
reinvestment SGD |
AllianceBernstein LU | 63.1500 1/22/2025 |
-0.02% | +15.79% | -6.47% | - | 0.95 13.79% |
||
| AB FCP I Em.Mkt.Growth Pf.A SGD H LU0592507015 |
reinvestment SGD |
AllianceBernstein LU | 15.0800 1/22/2025 |
-3.52% | +12.20% | -11.81% | - | 0.64 14.79% |
||
| AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
paying dividend USD |
AllianceBernstein LU | 15.8400 1/22/2025 |
-2.89% | +14.66% | -7.15% | +1.51% | 0.81 14.77% |
||
| AB FCP I Em.Mkt.Growth Pf.I AUD H LU0511403205 |
reinvestment AUD |
AllianceBernstein LU | 21.1200 1/22/2025 |
-3.07% | +13.67% | -11.19% | - | 0.74 14.83% |
||
| AB FCP I Em.Mkt.Growth Pf.N USD LU1278829087 |
reinvestment USD |
AllianceBernstein LU | 22.5800 1/22/2025 |
-3.01% | +14.16% | -8.32% | -0.62% | 0.78 14.79% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709171 |
reinvestment USD |
AllianceBernstein LU | 46.5500 1/22/2025 |
-2.88% | +14.66% | -7.12% | +1.59% | 0.81 14.76% |
||
| AB FCP I Emerging Markets Growth Po... LU0232528306 |
reinvestment EUR |
AllianceBernstein LU | 44.7000 1/22/2025 |
+0.70% | +19.87% | +0.97% | +8.23% | 1.22 14.09% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709684 |
reinvestment USD |
AllianceBernstein LU | 33.9500 1/22/2025 |
-3.14% | +13.51% | -9.85% | -3.36% | 0.73 14.78% |
||
| AB FCP I Emerging Markets Growth Po... LU0232575133 |
reinvestment EUR |
AllianceBernstein LU | 36.2300 1/22/2025 |
+0.58% | +19.37% | -0.33% | +5.90% | 1.18 14.12% |
||
| AB FCP I Emerging Markets Growth Po... LU0054846695 |
reinvestment USD |
AllianceBernstein LU | 37.7100 1/22/2025 |
-3.01% | +14.13% | -8.38% | -0.66% | 0.78 14.73% |
||
| AB FCP I Emerging Markets Growth Po... LU0079455316 |
reinvestment USD |
AllianceBernstein LU | 58.2000 1/22/2025 |
-2.68% | +15.59% | -4.86% | +5.78% | 0.87 14.76% |
||
| 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 I Global Equity Blend Portfo... LU0175139822 |
reinvestment USD |
AllianceBernstein LU | 29.9500 1/22/2025 |
+1.01% | +13.66% | +9.35% | +40.28% | 0.92 11.96% |
||
| AB FCP I Global Equity Blend Portfo... LU0232549211 |
reinvestment EUR |
AllianceBernstein LU | 28.7600 1/22/2025 |
+4.70% | +18.79% | +18.89% | +49.48% | 1.40 11.47% |
||
| AB FCP I Global Equity Blend Portfo... LU0289960550 |
reinvestment SGD |
AllianceBernstein LU | 40.6300 1/22/2025 |
+3.99% | +14.77% | - | - | 1.08 11.24% |
||
| AB FCP I Global Equity Blend Portfo... LU0997948285 |
reinvestment EUR |
AllianceBernstein LU | 24.6800 1/22/2025 |
+0.49% | +11.52% | +0.69% | +24.33% | 0.74 12.01% |