| 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 Global Low Carbon Equity... LU2399902076 |
reinvestment EUR |
AllianceBernstein LU | 20.9400 1/22/2025 |
+6.67% | +25.01% | - | - | 2.06 10.86% |
||
| 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 US Value Portfolio Class... LU2801276044 |
reinvestment EUR |
AllianceBernstein LU | 17.5800 1/22/2025 |
+6.61% | - | - | - | - - |
||
| AB SICAV I - Global Value Pf.A SGD LU0289965351 |
reinvestment SGD |
AllianceBernstein LU | 33.3100 1/22/2025 |
+6.49% | +18.16% | +16.47% | - | 1.41 11% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 19.2300 1/22/2025 |
+6.48% | +19.96% | - | - | 1.96 8.82% |
||
| AB SICAV I Concentrated US Equity P... LU1934454114 |
reinvestment GBP |
AllianceBernstein LU | 26.8000 1/22/2025 |
+6.48% | +18.74% | - | - | 1.32 12.15% |
||
| 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 US Value Portfolio Class... LU2801275749 |
reinvestment EUR |
AllianceBernstein LU | 17.4700 1/22/2025 |
+6.39% | - | - | - | - - |
||
| AB SICAV I Concentrated Global Equi... LU1877329307 |
reinvestment EUR |
AllianceBernstein LU | 23.3100 1/22/2025 |
+6.39% | +20.53% | - | - | 1.32 13.51% |
||
| AB SICAV I Low Volatility Equity Po... LU2561636759 |
paying dividend EUR |
AllianceBernstein LU | 20.9400 1/22/2025 |
+6.35% | +23.28% | - | - | 2.06 9.99% |
||
| AB SICAV I Low Vol.Eq.Pf.I EUR LU1998907270 |
reinvestment EUR |
AllianceBernstein LU | 28.7500 1/22/2025 |
+6.32% | +23.23% | - | - | 2.06 9.97% |
||
| AB SICAV I American Multi-Asset Por... LU2463030960 |
reinvestment EUR |
AllianceBernstein LU | 18.8700 1/22/2025 |
+6.31% | +19.20% | - | - | 1.87 8.82% |
||
| AB SICAV I American Multi-Asset Por... LU2463030887 |
paying dividend EUR |
AllianceBernstein LU | 15.9000 1/22/2025 |
+6.30% | +19.18% | - | - | 1.87 8.83% |
||
| 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 SICAV I Concentrated Global Equi... LU1174051844 |
paying dividend EUR |
AllianceBernstein LU | 24.3600 1/22/2025 |
+6.14% | +19.47% | +10.46% | +35.52% | 1.24 13.56% |
||
| AB SICAV I Low Vol.Eq.Pf.A EUR LU1998907197 |
reinvestment EUR |
AllianceBernstein LU | 27.4800 1/22/2025 |
+6.10% | +22.24% | - | - | 1.96 9.99% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951244 |
reinvestment USD |
AllianceBernstein LU | 11.8500 11/25/2024 |
+5.62% | +9.12% | - | - | 0.54 11.34% |
||
| AB SICAV I European Growth Portfoli... LU2760008453 |
paying dividend GBP |
AllianceBernstein LU | 15.0800 1/22/2025 |
+5.53% | - | - | - | - - |
||
| AB FCP I Mortgage Inc.Pf.I EUR LU1021292450 |
paying dividend EUR |
AllianceBernstein LU | 10.9900 1/22/2025 |
+5.42% | +13.50% | - | - | 1.74 6.21% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951087 |
reinvestment USD |
AllianceBernstein LU | 11.4700 11/25/2024 |
+5.42% | +8.21% | - | - | 0.46 11.29% |