| 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 Low Vol.Eq.Pf.A USD LU0861579265 |
reinvestment USD |
AllianceBernstein LU | 48.0300 1/22/2025 |
+2.37% | +16.95% | +31.23% | +50.38% | 1.45 9.81% |
||
| AB SICAV I Select Abs.Alpha Pf.I EU... LU0787776482 |
reinvestment EUR |
AllianceBernstein LU | 32.0900 1/22/2025 |
+6.43% | +21.55% | +31.19% | +51.87% | 2.29 8.24% |
||
| AB SICAV I Low Vol.Eq.Pf.AR USD LU1536768523 |
paying dividend USD |
AllianceBernstein LU | 21.3600 1/22/2025 |
+2.35% | +16.95% | +31.19% | +50.39% | 1.46 9.79% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 30.7400 1/22/2025 |
+4.88% | +18.28% | +31.14% | +87.78% | 1.30 11.96% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467083 |
reinvestment EUR |
AllianceBernstein LU | 59.8000 1/22/2025 |
+3.21% | +20.03% | +30.91% | +89.30% | 1.35 12.88% |
||
| AB SICAV I Select US Equity Portfol... LU0683601024 |
reinvestment EUR |
AllianceBernstein LU | 66.6000 1/22/2025 |
+3.35% | +25.02% | +30.43% | +73.57% | 1.95 11.48% |
||
| AB SICAV I American Growth Portfoli... LU0511403387 |
reinvestment EUR |
AllianceBernstein LU | 105.3100 1/22/2025 |
+6.73% | +24.38% | +30.43% | +79.77% | 1.32 16.4% |
||
| AB SICAV I Sust.US Them.Pf.IN EUR LU0520232975 |
reinvestment EUR |
AllianceBernstein LU | 100.6100 1/22/2025 |
+3.18% | +19.87% | +30.29% | - | 1.33 12.89% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464908 |
reinvestment EUR |
AllianceBernstein LU | 56.3300 1/22/2025 |
+3.17% | +19.80% | +30.18% | +87.58% | 1.33 12.89% |
||
| AB FCP I Mortgage Income Portfolio ... LU0232527241 |
reinvestment EUR |
AllianceBernstein LU | 15.0900 1/22/2025 |
+5.23% | +12.95% | +29.86% | +25.33% | 1.82 5.65% |
||
| AB FCP I Mortgage Inc.Pf.A2 EUR LU1021288268 |
reinvestment EUR |
AllianceBernstein LU | 21.0200 1/22/2025 |
+5.21% | +12.89% | +29.51% | +24.82% | 1.81 5.64% |
||
| AB SICAV I Low Vol.Eq.Pf.C USD LU1278601221 |
reinvestment USD |
AllianceBernstein LU | 32.2800 1/22/2025 |
+2.25% | +16.45% | +29.48% | +47.06% | 1.41 9.79% |
||
| AB FCP I Mortgage Inc.Pf.AX EUR LU0232526946 |
paying dividend EUR |
AllianceBernstein LU | 5.3200 1/22/2025 |
+5.11% | +12.80% | +29.45% | - | 1.63 6.23% |
||
| AB SICAV I Low Vol.Eq.Pf.N USD LU1278601494 |
reinvestment USD |
AllianceBernstein LU | 32.3500 1/22/2025 |
+2.24% | +16.41% | +29.45% | +47.05% | 1.40 9.81% |
||
| AB FCP I Mortgage Inc.Pf.AT EUR LU1021289233 |
paying dividend EUR |
AllianceBernstein LU | 11.0600 1/22/2025 |
+5.17% | +12.80% | +28.95% | +17.13% | 1.79 5.65% |
||
| AB SICAV I Global Value Portfolio C... LU0232465624 |
reinvestment EUR |
AllianceBernstein LU | 28.3200 1/22/2025 |
+7.48% | +23.34% | +28.90% | +48.66% | 1.83 11.26% |
||
| AB SICAV I American Growth Pf.C EUR... LU0511403544 |
reinvestment EUR |
AllianceBernstein LU | 99.1700 1/22/2025 |
+6.61% | +23.82% | +28.66% | +75.68% | 1.29 16.4% |
||
| AB SICAV I Select Abs.Alpha Pf.A EU... LU0787776219 |
reinvestment EUR |
AllianceBernstein LU | 29.1500 1/22/2025 |
+6.19% | +20.75% | +28.19% | +46.85% | 2.18 8.29% |
||
| AB FCP I Mortgage Inc.Pf.C2 EUR LU1021291726 |
reinvestment EUR |
AllianceBernstein LU | 20.0000 1/22/2025 |
+5.10% | +12.42% | +27.88% | +22.17% | 1.73 5.64% |
||
| AB SICAV I - Global Value Pf.I GBP LU1934367225 |
reinvestment GBP |
AllianceBernstein LU | 19.1600 1/22/2025 |
+9.24% | +21.73% | +27.73% | - | 1.84 10.34% |