| 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... LU2859287299 |
paying dividend AUD |
AllianceBernstein LU | 78.8500 1/8/2025 |
+4.64% | - | - | - | - - |
||
| AB SICAV I American Growth Portfoli... LU0511403627 |
reinvestment EUR |
AllianceBernstein LU | 114.2000 1/8/2025 |
+4.60% | +25.23% | +20.82% | +85.21% | 1.38 16.3% |
||
| AB SICAV I American Growth Portfoli... LU0079475777 |
reinvestment USD |
AllianceBernstein LU | 163.8900 1/8/2025 |
+4.52% | +25.15% | +23.44% | +87.90% | 1.38 16.25% |
||
| AB SICAV I American Growth Portfoli... LU0511403387 |
reinvestment EUR |
AllianceBernstein LU | 101.3400 1/8/2025 |
+4.38% | +24.25% | +17.95% | +77.98% | 1.32 16.29% |
||
| AB SICAV I American Growth Pf.A SGD... LU1979441026 |
reinvestment SGD |
AllianceBernstein LU | 27.0700 1/8/2025 |
+4.32% | +24.06% | +21.61% | - | 1.31 16.28% |
||
| AB SICAV I American Growth Pf.C EUR... LU0511403544 |
reinvestment EUR |
AllianceBernstein LU | 95.4400 1/8/2025 |
+4.26% | +23.68% | +16.35% | +73.91% | 1.28 16.29% |
||
| AB SICAV I American Growth Pf.AD CN... LU1366339536 |
paying dividend CNH |
AllianceBernstein LU | 192.4800 1/8/2025 |
+4.20% | +23.09% | +18.65% | +91.28% | 1.25 16.24% |
||
| AB SICAV I Sust.Global Them.Pf.I AU... LU2280335378 |
reinvestment AUD |
AllianceBernstein LU | 20.2000 1/8/2025 |
+3.86% | +17.92% | +10.75% | - | 1.37 11.03% |
||
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF LU0654558971 |
reinvestment CHF |
AllianceBernstein LU | 20.1900 1/8/2025 |
+3.80% | +12.73% | -9.26% | -2.27% | 1.75 5.67% |
||
| AB SICAV I RMB Income Plus Portfoli... LU0654558203 |
reinvestment CHF |
AllianceBernstein LU | 18.7400 1/8/2025 |
+3.71% | +12.15% | -10.68% | -4.92% | 1.66 5.65% |
||
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR LU0633140131 |
reinvestment EUR |
AllianceBernstein LU | 21.3600 1/8/2025 |
+3.69% | +11.48% | +0.71% | +11.77% | 1.71 5.08% |
||
| AB SICAV I RMB Income Plus Portfoli... LU0633139125 |
reinvestment EUR |
AllianceBernstein LU | 19.8200 1/8/2025 |
+3.55% | +10.91% | -0.90% | +8.78% | 1.62 5.02% |
||
| AB SICAV I RMB Inc.Pl.Pf.AR EUR LU1174056991 |
paying dividend EUR |
AllianceBernstein LU | 10.3100 1/8/2025 |
+3.51% | +10.92% | -0.95% | +8.72% | 1.61 5.06% |
||
| AB FCP I American Inc.Pf.AT SGD LU0289924671 |
paying dividend SGD |
AllianceBernstein LU | 8.7100 1/8/2025 |
+3.45% | +6.58% | -1.15% | +1.84% | 0.88 4.29% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467083 |
reinvestment EUR |
AllianceBernstein LU | 58.5200 1/8/2025 |
+3.45% | +20.49% | +19.80% | +91.49% | 1.37 12.88% |
||
| AB SICAV I Sust.US Them.Pf.INN EUR LU2280335451 |
paying dividend EUR |
AllianceBernstein LU | 18.6700 1/8/2025 |
+3.43% | +20.33% | - | - | 1.36 12.94% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 42.8600 1/8/2025 |
+3.43% | +6.64% | -1.18% | +1.78% | 0.91 4.23% |
||
| AB SICAV I Sust.US Them.Pf.IN EUR LU0520232975 |
reinvestment EUR |
AllianceBernstein LU | 98.4600 1/8/2025 |
+3.40% | +20.32% | +19.24% | - | 1.36 12.9% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464908 |
reinvestment EUR |
AllianceBernstein LU | 55.1300 1/8/2025 |
+3.39% | +20.27% | +19.15% | +89.71% | 1.36 12.89% |
||
| AB SICAV I China Bond Portfolio Cla... LU1238071622 |
reinvestment CNH |
AllianceBernstein LU | 127.6100 1/8/2025 |
+3.38% | +6.63% | - | - | 1.56 2.47% |