| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268626 |
paying dividend HKD |
AllianceBernstein LU | 107.8600 08/01/2025 |
-9.18% | +11.53% | - | - | 0.53 16.6% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
reinvestment USD |
AllianceBernstein LU | 27.3400 08/01/2025 |
-9.05% | +12.84% | -7.48% | +11.46% | 0.60 16.61% |
||
| AB SICAV I International Health Car... LU1834054899 |
reinvestment EUR |
AllianceBernstein LU | 20.6400 08/01/2025 |
-8.83% | -4.44% | - | - | -0.65 11.15% |
||
| AB SICAV I International Health Car... LU2309828486 |
reinvestment SGD |
AllianceBernstein LU | 16.0700 08/01/2025 |
-8.80% | -4.52% | - | - | -0.66 11.14% |
||
| AB SICAV I All China Equity Portfol... LU2611185138 |
reinvestment EUR |
AllianceBernstein LU | 32.8800 08/01/2025 |
-8.79% | - | - | - | - - |
||
| AB SICAV I International Health Car... LU2859286481 |
paying dividend AUD |
AllianceBernstein LU | 64.8500 08/01/2025 |
-8.76% | - | - | - | - - |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
paying dividend ZAR |
AllianceBernstein LU | 89.1600 08/01/2025 |
-8.68% | +14.16% | - | - | 0.68 16.73% |
||
| AB SICAV I All China Equity Portfol... LU2611184750 |
reinvestment EUR |
AllianceBernstein LU | 39.8200 08/01/2025 |
-8.65% | - | - | - | - - |
||
| AB SICAV I International Health Car... LU0058721035 |
reinvestment USD |
AllianceBernstein LU | 399.8600 08/01/2025 |
-8.57% | -3.49% | +0.20% | +35.09% | -0.56 11.11% |
||
| AB SICAV I All China Equity Portfol... LU2611180840 |
reinvestment EUR |
AllianceBernstein LU | 43.1600 08/01/2025 |
-8.56% | - | - | - | - - |
||
| AB SICAV I International Health Car... LU0100122521 |
reinvestment USD |
AllianceBernstein LU | 493.2600 08/01/2025 |
-8.45% | -2.96% | +1.86% | +38.84% | -0.52 11.11% |
||
| AB SICAV I All China Equity Portfol... LU2611184834 |
reinvestment EUR |
AllianceBernstein LU | 53.4600 08/01/2025 |
-8.38% | - | - | - | - - |
||
| AB SICAV I International Health Car... LU1808990813 |
paying dividend USD |
AllianceBernstein LU | 20.0200 08/01/2025 |
-8.37% | -2.56% | - | - | -0.48 11.14% |
||
| AB SICAV I International Health Car... LU0058720904 |
reinvestment USD |
AllianceBernstein LU | 550.7100 08/01/2025 |
-8.34% | -2.52% | +3.24% | +42.01% | -0.48 11.12% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.1700 08/01/2025 |
-8.33% | -1.82% | -21.25% | -16.84% | -0.33 13.82% |
||
| AB SICAV I International Health Car... LU2859286721 |
paying dividend USD |
AllianceBernstein LU | 65.2700 08/01/2025 |
-8.33% | - | - | - | - - |
||
| AB SICAV I International Health Car... LU0097089360 |
reinvestment USD |
AllianceBernstein LU | 678.4600 08/01/2025 |
-8.15% | -1.73% | +5.75% | +47.80% | -0.41 11.12% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.5700 08/01/2025 |
-8.15% | -0.45% | -20.99% | -18.94% | -0.23 13.84% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.3400 08/01/2025 |
-8.09% | -1.07% | -22.88% | -22.39% | -0.28 13.93% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 20.5900 08/01/2025 |
-8.08% | -0.58% | -19.06% | -10.13% | -0.24 13.82% |