| 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 Portfoli... LU0232575059 |
reinvestment EUR |
AllianceBernstein LU | 191.4000 22/01/2025 |
+11.10% | +31.82% | +51.09% | +108.02% | 1.76 16.54% |
||
| AB SICAV I American Growth Portfoli... LU0054403190 |
reinvestment USD |
AllianceBernstein LU | 199.3200 22/01/2025 |
+7.16% | +26.09% | +38.98% | +95.24% | 1.43 16.36% |
||
| AB SICAV I American Growth Portfoli... LU0079475348 |
reinvestment USD |
AllianceBernstein LU | 294.6800 22/01/2025 |
+7.50% | +27.68% | +44.27% | +107.83% | 1.53 16.36% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
reinvestment EUR |
AllianceBernstein LU | 283.0000 22/01/2025 |
+11.46% | +33.48% | +56.86% | +121.46% | 1.86 16.54% |
||
| AB SICAV I American Growth Portfoli... LU0511403627 |
reinvestment EUR |
AllianceBernstein LU | 118.7000 22/01/2025 |
+6.94% | +25.36% | +33.60% | +87.08% | 1.38 16.41% |
||
| AB SICAV I China A Shares Eq.Pf.A C... LU1238072513 |
reinvestment CNH |
AllianceBernstein LU | 126.4900 22/01/2025 |
-4.75% | +19.33% | -10.16% | +6.58% | 0.77 21.5% |
||
| AB SICAV I China A Shares Eq.Pf.AD ... LU2037084246 |
paying dividend HKD |
AllianceBernstein LU | 100.9800 22/01/2025 |
-6.37% | +17.79% | - | - | 0.69 21.97% |
||
| AB SICAV I China A Shares Eq.Pf.I C... LU1238072786 |
reinvestment CNH |
AllianceBernstein LU | 134.2300 22/01/2025 |
-4.56% | +20.28% | -7.98% | +10.96% | 0.82 21.5% |
||
| AB SICAV I China A Shares Equity Po... LU1934453819 |
reinvestment USD |
AllianceBernstein LU | 17.9100 22/01/2025 |
-6.52% | +18.22% | - | - | 0.70 22.12% |
||
| AB SICAV I China A Shares Equity Po... LU1934454031 |
reinvestment EUR |
AllianceBernstein LU | 19.2100 22/01/2025 |
-3.27% | +23.22% | - | - | 0.93 22.18% |
||
| AB SICAV I China A Shares Equity Po... LU1979441885 |
reinvestment HKD |
AllianceBernstein LU | 119.5700 22/01/2025 |
-4.47% | +20.84% | - | - | 0.85 21.46% |
||
| AB SICAV I China A Shares Equity Po... LU2859285087 |
reinvestment SGD |
AllianceBernstein LU | 16.5600 22/01/2025 |
-4.83% | - | - | - | - - |
||
| AB SICAV I China A Shares Equity Po... LU1979442180 |
reinvestment USD |
AllianceBernstein LU | 18.5100 22/01/2025 |
-4.34% | +22.26% | - | - | 0.91 21.52% |
||
| AB SICAV I China A Shares Equity Po... LU1979442776 |
paying dividend HKD |
AllianceBernstein LU | 101.8900 22/01/2025 |
-4.46% | +20.98% | - | - | 0.85 21.43% |
||
| AB SICAV I China A Shares Equity Po... LU2859284940 |
paying dividend SGD |
AllianceBernstein LU | 16.2800 22/01/2025 |
-4.81% | - | - | - | - - |
||
| AB SICAV I China A Shares Equity Po... LU1979443071 |
paying dividend USD |
AllianceBernstein LU | 15.4000 22/01/2025 |
-4.31% | +22.30% | - | - | 0.91 21.48% |
||
| AB SICAV I China A Shares Equity Po... LU1979443402 |
reinvestment GBP |
AllianceBernstein LU | 19.5800 22/01/2025 |
-1.76% | +22.53% | - | - | 0.89 22.34% |
||
| AB SICAV I China A Shares Equity Po... LU2801275236 |
reinvestment USD |
AllianceBernstein LU | 15.3300 22/01/2025 |
-6.35% | - | - | - | - - |
||
| AB SICAV I China A Shares Equity Po... LU1238072869 |
reinvestment EUR |
AllianceBernstein LU | 15.4300 22/01/2025 |
-4.75% | - | - | - | - - |
||
| AB SICAV I China A Shares Equity Po... LU1979443584 |
reinvestment USD |
AllianceBernstein LU | 19.2200 22/01/2025 |
-4.09% | +23.28% | - | - | 0.96 21.49% |