| 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 Value Pf.I SGD LU0289965781 |
reinvestment SGD |
AllianceBernstein LU | 39.1000 1/7/2025 |
+6.71% | +16.93% | +12.07% | - | 1.30 10.96% |
||
| AB SICAV I All China Eq.Pf.A USD LU1808992512 |
reinvestment USD |
AllianceBernstein LU | 11.5900 1/7/2025 |
-13.51% | +15.44% | - | - | 0.62 20.49% |
||
| AB SICAV I All China Eq.Pf.I USD LU1808992603 |
reinvestment USD |
AllianceBernstein LU | 12.2200 1/7/2025 |
-13.33% | +16.38% | - | - | 0.67 20.49% |
||
| AB SICAV I All China Equity Portfol... LU2611183273 |
reinvestment HKD |
AllianceBernstein LU | 348.5900 1/7/2025 |
-13.50% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611180840 |
reinvestment EUR |
AllianceBernstein LU | 43.3200 1/7/2025 |
-8.22% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611184321 |
reinvestment PLN |
AllianceBernstein LU | 77.5200 1/7/2025 |
-13.56% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611183430 |
paying dividend USD |
AllianceBernstein LU | 11.3900 1/7/2025 |
-13.50% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611183513 |
paying dividend HKD |
AllianceBernstein LU | 88.6100 1/7/2025 |
-13.50% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611183604 |
paying dividend AUD |
AllianceBernstein LU | 9.8000 1/7/2025 |
-13.79% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611183786 |
paying dividend CAD |
AllianceBernstein LU | 10.3600 1/7/2025 |
-13.90% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611183869 |
paying dividend EUR |
AllianceBernstein LU | 10.6600 1/7/2025 |
-14.15% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611183943 |
paying dividend GBP |
AllianceBernstein LU | 10.4600 1/7/2025 |
-13.75% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611184081 |
paying dividend NZD |
AllianceBernstein LU | 10.0900 1/7/2025 |
-13.77% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611184248 |
paying dividend SGD |
AllianceBernstein LU | 10.5600 1/7/2025 |
-14.08% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611185211 |
paying dividend ZAR |
AllianceBernstein LU | 65.4900 1/7/2025 |
-12.98% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611184594 |
reinvestment USD |
AllianceBernstein LU | 34.1400 1/7/2025 |
-13.74% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611185138 |
reinvestment EUR |
AllianceBernstein LU | 33.0000 1/7/2025 |
-8.46% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611184677 |
reinvestment USD |
AllianceBernstein LU | 41.3500 1/7/2025 |
-13.62% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611184750 |
reinvestment EUR |
AllianceBernstein LU | 39.9700 1/7/2025 |
-8.30% | - | - | - | - - |
||
| AB SICAV I All China Equity Portfol... LU2611184834 |
reinvestment EUR |
AllianceBernstein LU | 53.6600 1/7/2025 |
-8.04% | - | - | - | - - |