| 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 American Growth Pf.A PLN... LU1877328838 |
reinvestment PLN |
AllianceBernstein LU | 234.9600 1/22/2025 |
+7.39% | +27.01% | +44.77% | - | 1.48 16.38% |
||
| AB SICAV I American Growth Pf.A SGD LU0289923608 |
reinvestment SGD |
AllianceBernstein LU | 319.7700 1/22/2025 |
+10.46% | +27.92% | +41.85% | - | 1.55 16.26% |
||
| AB SICAV I American Growth Pf.A SGD... LU1979441026 |
reinvestment SGD |
AllianceBernstein LU | 28.1300 1/22/2025 |
+6.71% | +24.14% | +34.34% | - | 1.31 16.39% |
||
| AB SICAV I American Growth Pf.AD AU... LU1035775862 |
paying dividend AUD |
AllianceBernstein LU | 49.8400 1/22/2025 |
+7.03% | +24.97% | +32.32% | - | 1.35 16.49% |
||
| AB SICAV I American Growth Pf.AD CN... LU1366339536 |
paying dividend CNH |
AllianceBernstein LU | 200.3800 1/22/2025 |
+6.80% | +23.55% | +31.38% | +93.45% | 1.28 16.36% |
||
| AB SICAV I American Growth Pf.AD HK... LU1069344957 |
paying dividend HKD |
AllianceBernstein LU | 427.1100 1/22/2025 |
+7.51% | +26.20% | +40.72% | - | 1.43 16.4% |
||
| AB SICAV I American Growth Pf.AD US... LU1035775433 |
paying dividend USD |
AllianceBernstein LU | 54.8100 1/22/2025 |
+7.29% | +26.65% | +40.67% | - | 1.47 16.35% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 353.4500 1/22/2025 |
+7.72% | +29.40% | +50.06% | - | 1.63 16.42% |
||
| AB SICAV I American Growth Pf.BX US... LU0038774260 |
reinvestment USD |
AllianceBernstein LU | 238.8000 1/22/2025 |
+7.44% | +27.40% | +43.33% | +105.58% | 1.51 16.36% |
||
| 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 American Growth Pf.I GBP LU1877329133 |
reinvestment GBP |
AllianceBernstein LU | 35.0600 1/22/2025 |
+13.32% | +31.76% | +57.93% | +121.76% | 1.85 15.71% |
||
| AB SICAV I American Growth Pf.I GBP... LU1877329059 |
reinvestment GBP |
AllianceBernstein LU | 33.7000 1/22/2025 |
+7.32% | +27.03% | +38.74% | +95.14% | 1.48 16.41% |
||
| AB SICAV I American Growth Pf.N USD LU1278829160 |
reinvestment USD |
AllianceBernstein LU | 57.5200 1/22/2025 |
+7.17% | +26.09% | +38.97% | +95.25% | 1.43 16.37% |
||
| AB SICAV I American Growth Portfoli... LU0079474960 |
reinvestment USD |
AllianceBernstein LU | 235.7100 1/22/2025 |
+7.28% | +26.66% | +40.86% | +99.67% | 1.47 16.36% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
reinvestment EUR |
AllianceBernstein LU | 226.3600 1/22/2025 |
+11.23% | +32.41% | +53.14% | +112.76% | 1.80 16.54% |
||
| 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 American Growth Portfoli... LU2859284783 |
paying dividend USD |
AllianceBernstein LU | 82.3100 1/22/2025 |
+7.29% | - | - | - | - - |
||
| AB SICAV I American Growth Portfoli... LU2859287299 |
paying dividend AUD |
AllianceBernstein LU | 81.9600 1/22/2025 |
+7.01% | - | - | - | - - |
||
| AB SICAV I American Growth Portfoli... LU0036498490 |
reinvestment USD |
AllianceBernstein LU | 277.6500 1/22/2025 |
+7.44% | +27.40% | +43.33% | +105.54% | 1.51 16.36% |
||
| AB SICAV I American Growth Portfoli... LU0079475777 |
reinvestment USD |
AllianceBernstein LU | 170.5000 1/22/2025 |
+7.02% | +25.40% | +36.71% | +89.95% | 1.39 16.36% |