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AllianceBernstein (Luxembourg) S.à r.l.

PARTENAIRES

Liste des fonds (AUD) AllianceBernstein (Luxembourg) S.à r.l. :
 NomPEA1er Jan3 ans5 ansNotationTaille
AB - Short Dur Bd Port AT AUD H A...NON-1.13%0.63%-9.12%NC4.31M
AB - Short Dur Bd Port I2 AUD H A...NON-1.12%2.48%-6.32%NC0.03M
AB American Income AT AUD H IncNON-3.00%9.53%1.74%NC1087.41M
AB American Income BT AUD H IncNON-2.98%7.50%-1.49%NC10.43M
AB American Income I2 AUD H AccNON-3.02%11.40%0.00%NC49.75M
AB Asia Ex-Japan Eq A AUD H AccNON1.78%27.87%24.03%NC5.96M
AB Asia Ex-Japan Eq AD AUD H IncNON1.82%27.87%23.92%NC37.09M
AB Asia Ex-Japan Eq BD AUD H IncNON1.69%24.08%17.90%NC0.25M
AB Asia Ex-Japan Eq C AUD H AccNON1.79%26.22%21.31%NC0.02M
AB Asia Ex-Japan Eq I AUD H AccNON1.80%31.04%29.14%NC0.02M
AB Asia Ex-Japan Eq ID AUD H IncNON1.77%31.00%29.02%NC0.02M
AB AsiaPacLclCcyDbt A2 AUD H AccNON-2.01%7.18%3.88%NC0.01M
AB AsiaPacLclCcyDbt AT AUD H IncNON-2.10%7.08%3.67%NC4.85M
AB AsiaPacLclCcyDbt BT AUD H IncNON-5.06%12.52%2.39%NC1.18M
AB Em Mkts Mlt-Asst A AUD H AccNON-2.78%14.67%7.25%NC2.74M
AB Em Mkts Mlt-Asst AD AUD H IncNON-2.73%14.81%7.32%NC77.66M
AB Emerging Markets Gr A AUD H AccNON-1.76%24.81%13.81%NC3.79M
AB Emerging Markets Gr C AUD H AccNON-1.76%23.16%11.22%NC0.03M
AB Emerging Markets Gr I AUD H AccNON-1.73%27.84%18.41%NC0.09M
AB Emerging Mkts Dbt AT AUD H IncNON-5.28%4.00%-5.09%NC63.75M
1  2Suiv.
Liste des fonds (CAD) AllianceBernstein (Luxembourg) S.à r.l. :
 NomPEA1er Jan3 ans5 ansNotationTaille
AB - Short Dur Bd Port AT CAD HNON0.74%7.13%-0.81%NC0.71M
AB American Income AT CAD H IncNON-1.02%17.46%11.81%NC297.58M
AB American Income BT CAD H IncNON-1.03%15.05%8.03%NC2.35M
AB Asia Ex-Japan Eq AD CAD H IncNON3.75%38.51%38.84%NC7.12M
AB Asia Ex-Japan Eq BD CAD H IncNON3.72%34.38%31.88%NC0.07M
AB Em Mkts Mlt-Asst A CAD H AccNON-0.75%24.17%19.02%NC0.16M
AB Em Mkts Mlt-Asst AD CAD H IncNON-0.75%24.18%19.17%NC11.45M
AB Global High Yield AT CAD H IncNON-0.71%16.66%10.10%NC102.92M
AB Global High Yield BT CAD H IncNON-0.71%13.41%4.92%NC0.06M
AB SICAV I Stbl Glb Tmtc Ptf A CADNON-8.02%0.00%0.00%NC0.1M
AB Sustainable US Tmtc A CAD HNON-7.23%99.22%133.79%NC10.32M
Liste des fonds (CHF) AllianceBernstein (Luxembourg) S.à r.l. :
 NomPEA1er Jan3 ans5 ansNotationTaille
AB American Income W2 CHF H IncNON-2.44%17.60%0.00%NC5.15M
AB Em Mkts Mlt-Asst A CHF H AccNON-2.20%22.98%15.78%NC0.04M
AB Em Mkts Mlt-Asst I CHF H AccNON-2.24%25.88%20.28%NC0.01M
AB European Income W2 CHF H AccNON-0.89%21.10%0.00%NC2.94M
AB RMB Income Plus A2 CHF AccNON-1.87%14.55%16.38%NC6.12M
AB RMB Income Plus I2 CHF AccNON-1.83%16.50%19.70%NC10.47M
Liste des fonds (CNH) AllianceBernstein (Luxembourg) S.à r.l. :
 NomPEA1er Jan3 ans5 ansNotationTaille
AB American Income AT CNH H IncNON-1.77%25.97%28.09%NC408.53M
AB Emerging Mkts Dbt AT CNH H IncNON-4.15%21.07%20.90%NC0.59M
AB Global High Yield AT CNH H IncNON-1.42%25.62%26.70%NC270.67M
AB RMB Income Plus A2 AccNON-1.37%13.86%16.08%NC626.23M
AB RMB Income Plus AT IncNON-1.38%13.85%16.08%NC540.79M
AB RMB Income Plus C2 AccNON-1.39%12.38%13.54%NC4.52M
AB RMB Income Plus CT IncNON-1.39%12.36%13.53%NC20.82M
AB RMB Income Plus I2 AccNON-1.36%15.73%19.30%NC155.59M
AB RMB Income Plus IT IncNON-1.35%15.73%19.33%NC7.05M
AB RMB Income Plus S AccNON-1.32%612.48%645.23%NC191.3M
AB SICAV I China A Shares Eq A CN...NON-1.00%79.12%0.00%NC1.41M
AB SICAV I China A Shares Eq I CN...NON-0.96%83.53%0.00%NC0.1M
AB SICAV I China A Shares Eq S CN...NON-0.91%88.99%97.94%NC92.5M
AB SICAV I China A Shares Eq S1 C...NON-0.95%0.00%0.00%NC0.1M
Liste des fonds (EUR) AllianceBernstein (Luxembourg) S.à r.l. :
 NomPEA1er Jan3 ans5 ansNotationTaille
AB - Short Dur Bd Port A2 EUR H AccNON-0.35%-2.79%-6.47%NC0.06M
AB - Short Dur Bd Port AT ACCU EURNON0.30%2.78%-3.02%NC100.51M
AB - Short Dur Bd Port AT EUR H D...NON-0.26%-2.73%-6.49%NC0.11M
AB - Short Dur Bd Port C2 EUR H A...NON-0.29%-3.76%-8.32%NC0.01M
AB - Short Dur Bd Port I2 EUR H A...NON-0.33%-0.91%-3.66%NC6.87M
AB - Short Dur Bd Port S EUR H AC...NON-0.30%0.68%-0.61%NC0.02M
AB - Short Dur Bd Port S1 2 ACCU ...NON0.34%5.76%2.04%NC0.01M
AB - Short Dur Bd Port S1 EUR H A...NON-0.26%-0.13%-2.63%NC0.02M
AB All Mkt Inc Ptf A EUR H AccNON-2.51%7.19%8.02%NC0.07M
AB All Mkt Inc Ptf I EUR H AccNON-2.43%9.76%12.35%NC0.05M
AB American Gr Ptf A EUR H AccNON-9.43%79.40%131.74%NC33.94M
AB American Gr Ptf C EUR H AccNON-9.46%76.95%126.47%NC2.61M
AB American Gr Ptf I EUR H AccNON-9.40%83.80%141.15%NC39.61M
AB American Income A2 EUR H AccNON-2.14%6.78%5.57%NC42.22M
AB American Income AT EUR H IncNON-2.15%6.74%5.56%NC83.06M
AB American Income BT EUR H IncNON-2.15%4.51%1.86%NC0.61M
AB American Income C2 EUR H AccNON-2.19%5.28%3.19%NC0.19M
AB American Income I2 EUR H AccNON-2.15%8.47%8.47%NC47.34M
AB American Income WT EUR H IncNON-2.10%0.00%0.00%NC6.23M
AB Asia Ex-Japan Eq AD EUR IncNON3.42%36.69%41.34%NC0M
1  2  3  4  5  6  7  8  9  10Suiv.
Liste des fonds (GBP) AllianceBernstein (Luxembourg) S.à r.l. :
 NomPEA1er Jan3 ans5 ansNotationTaille
AB - Short Dur Bd Port AT GBP HNON0.20%5.12%1.33%NC0.94M
AB American Income AT GBP H IncNON-1.56%14.98%13.98%NC186.86M
AB American Income BT GBP H IncNON-1.62%12.51%10.05%NC1.91M
AB Asia Ex-Japan Eq AD GBP H IncNON3.20%36.01%42.10%NC3.95M
AB Em Mkts Mlt-Asst A GBP H AccNON-1.33%21.86%21.94%NC1.56M
AB Em Mkts Mlt-Asst AD GBP H IncNON-1.33%21.86%21.95%NC19.03M
AB Em Mkts Mlt-Asst I GBP H AccNON-1.29%24.75%26.92%NC1.34M
AB Em Mkts Mlt-Asst S GBP H AccNON-1.25%28.42%33.16%NC0.01M
AB Emerging Mkts Dbt S GBP H IncNON-3.82%14.06%13.91%NC0.01M
AB Emerging Mkts Dbt S1 GBP H AccNON-3.84%12.18%10.82%NC0.01M
AB Glbl Pls Fxd Inc 1 GBP H AccNON-0.93%12.17%12.25%NC0.78M
AB Glbl Pls Fxd Inc 2 GBP H AccNON-0.97%12.41%12.62%NC0.01M
AB Glbl Pls Fxd Inc I2 GBP H AccNON-0.96%12.47%12.70%NC0.01M
AB Global Dynamic Bd I2 GBP AccNON-0.01%9.77%8.81%NC0.01M
AB Global Dynamic Bd S GBP AccNON-0.02%12.10%13.06%NC215.37M
AB Global Dynamic Bd S1 GBP AccNON-0.05%10.61%10.58%NC9.77M
AB Global High Yield AT GBP H IncNON-1.24%14.12%12.16%NC51.5M
AB Global High Yield BT GBP H IncNON-1.31%10.77%6.58%NC0.34M
AB RMB Income Plus A2 GBP AccNON-2.08%13.59%15.83%NC4.11M
AB RMB Income Plus I2 GBP AccNON-2.04%15.50%19.07%NC3.08M
1  2Suiv.
Liste des fonds (HKD) AllianceBernstein (Luxembourg) S.à r.l. :
 NomPEA1er Jan3 ans5 ansNotationTaille
AB All Mkt Inc Ptf A HKD AccNON-2.23%13.81%13.41%NC13.44M
AB Asia Ex-Japan Eq S HKD AccNON3.09%44.41%55.99%NC162.26M
AB Em Mkts Low Volatil Eq A HKD AccNON0.01%24.26%0.00%NC14.74M
AB Em Mkts Low Volatil Eq AD HKD ...NON0.02%24.36%0.00%NC4.37M
AB Global Equity Blend S HKD AccNON-4.43%69.45%87.49%NC207.59M
AB Global Income A2 HKD AccNON-1.89%12.87%0.00%NC93.41M
AB RMB Income Plus A2 HKD AccNON-1.49%13.93%16.38%NC9.78M
AB RMB Income Plus I2 HKD AccNON-1.47%15.83%19.63%NC6.11M
AB SICAV I Low Volatility Eq A HK...NON-3.12%43.93%57.78%NC4355.32M
AB Sustainable US Tmtc A AccNON-8.18%94.18%135.44%NC52.11M
Liste des fonds (JPY) AllianceBernstein (Luxembourg) S.à r.l. :
 NomPEA1er Jan3 ans5 ansNotationTaille
AB Asia Ex-Japan Eq AY JPY AccNON3.19%36.40%40.58%NC261.86M
AB Asia Ex-Japan Eq BY JPY IncNON3.17%34.51%37.32%NC1963.43M
AB FCP II Emerging Markets Val S ...NON4.11%49.20%43.38%NC13448.1M
AB Japan Strategic Val A AccNON2.40%11.87%6.46%NC306.11M
AB Japan Strategic Val C AccNON2.35%10.23%3.96%NC222.49M
AB Japan Strategic Val I AccNON2.44%14.56%10.77%NC4.72M
AB Sustainable US Tmtc S1JPYH AccNON-7.75%84.10%127.13%NC3.96M
Liste des fonds (SGD) AllianceBernstein (Luxembourg) S.à r.l. :
 NomPEA1er Jan3 ans5 ansNotationTaille
AB - Short Dur Bd Port A2 SGD HNON-0.15%2.32%0.48%NC0.01M
AB - Short Dur Bd Port AT SGD H D...NON-0.22%2.08%0.15%NC0.32M
AB - Short Dur Bd Port S SGD HNON-0.18%5.57%6.50%NC0.01M
AB American Income A2 SGD H AccNON-1.99%12.42%13.46%NC19.8M
AB American Income AT SGD H IncNON-2.03%12.44%13.45%NC411.15M
AB Asia Ex-Japan Eq A SGD H AccNON2.79%33.54%41.97%NC0.14M
AB AsiaPacLclCcyDbt A2 SGD H AccNON-1.00%9.43%15.34%NC0.01M
AB AsiaPacLclCcyDbt AT SGD H IncNON-1.02%9.38%15.29%NC0.49M
AB AsiaPacLclCcyDbt I2 SGD H AccNON-1.04%11.19%18.48%NC0.01M
AB Emerging Markets Gr A SGD H AccNON-0.75%31.29%31.62%NC0.04M
AB Emerging Mkts Dbt A2 SGD H AccNON-4.37%7.74%6.81%NC4.9M
AB Emerging Mkts Dbt AT SGD H IncNON-4.36%7.75%6.81%NC3.54M
AB Global Equity Blend S1 SGD AccNON-4.34%66.10%80.40%NC84.04M
AB Global High Yield A2 SGD AccNON-1.35%13.60%9.77%NC0.39M
AB Global High Yield A2 SGD H AccNON-1.63%12.06%12.21%NC16.05M
AB Global High Yield AT SGD H IncNON-1.64%12.06%12.26%NC252.42M
AB India Growth A SGD H AccNON1.30%34.53%41.47%NC0.29M
AB RMB Income Plus A2 SGD AccNON-1.69%13.76%15.89%NC4.22M
AB RMB Income Plus I2 SGD AccNON-1.65%15.60%19.09%NC1.39M
AB SICAV I Stbl Glb Tmtc Ptf ASGD...NON-9.05%80.61%115.34%NC57.02M
1  2Suiv.
Liste des fonds (USD) AllianceBernstein (Luxembourg) S.à r.l. :
 NomPEA1er Jan3 ans5 ansNotationTaille
AB - Short Dur Bd Port A DISTNON-0.15%2.57%-2.70%NC10.34M
AB - Short Dur Bd Port A2 ACCUNON-0.07%2.45%-2.69%NC155.41M
AB - Short Dur Bd Port AJ DIST USDNON-0.02%3.00%-2.22%NC41.83M
AB - Short Dur Bd Port AT DISTNON-0.15%2.44%-2.73%NC37.63M
AB - Short Dur Bd Port AX DIST USDNON-0.08%3.16%-1.57%NC0.07M
AB - Short Dur Bd Port B DISTNON-0.15%-0.48%-7.62%NC1.61M
AB - Short Dur Bd Port BT DISTNON-0.14%-0.61%-7.50%NC0.92M
AB - Short Dur Bd Port C DISTNON-0.15%1.21%-4.92%NC2.9M
AB - Short Dur Bd Port C2 ACCUNON-0.08%1.22%-4.78%NC3.85M
AB - Short Dur Bd Port I DISTNON-0.15%4.33%0.28%NC6.34M
AB - Short Dur Bd Port I2 ACCUNON-0.05%4.30%0.18%NC52.64M
AB - Short Dur Bd Port S IncNON-0.16%1,179.05%1,136.06%NC44.13M
AB - Short Dur Bd Port S1 2 ACCU ...NON0.02%5.09%1.53%NC48.82M
AB - Sust EM Mkt Dbt I2 USD AccNON-2.86%0.69%0.00%NC0.01M
AB All Mkt Inc Ptf A USD AccNON-2.23%13.83%13.37%NC18.62M
AB All Mkt Inc Ptf A2X AccNON-2.20%14.90%14.94%NC1.1M
AB All Mkt Inc Ptf AX IncNON-2.21%14.92%14.93%NC4.88M
AB All Mkt Inc Ptf B2X AccNON-2.24%11.54%9.34%NC0.59M
AB All Mkt Inc Ptf BX IncNON-2.27%11.60%9.40%NC0.06M
AB All Mkt Inc Ptf C2X AccNON-2.23%13.42%12.38%NC3.9M
1  2  3  4  5  6  7  8  9  10Suiv.
Liste des fonds (ZAR) AllianceBernstein (Luxembourg) S.à r.l. :
 NomPEA1er Jan3 ans5 ansNotationTaille
AB All Mkt Inc Ptf AD ZAR H IncNON1.08%12.76%21.58%NC27.8M
AB American Gr Ptf AD ZAR H IncNON-5.99%88.84%158.58%NC23.54M
AB American Income AA ZAR H IncNON1.41%14.12%21.34%NC668.21M
AB Asia Ex-Japan Eq AD ZAR H IncNON6.37%33.89%47.55%NC264.6M
AB China Low Vol Eq Portf AD ZAR ...NON3.49%16.10%39.55%NC228.98M
AB China Low Vol Eq Portf BD ZAR ...NON-5.79%30.06%58.79%NC21.13M
AB Em Mkts Mlt-Asst AD ZAR H IncNON1.70%19.70%26.35%NC276.53M
AB Emerging Mkts Dbt AA ZAR H IncNON-0.94%8.27%12.37%NC1181.25M
AB Global High Yield AA ZAR H IncNON1.76%11.91%17.59%NC21499.96M
AB Global Value AD ZAR H IncNON3.38%34.74%40.16%NC78.83M
AB Global Value BD ZAR H IncNON20.43%15.58%53.99%NC21.13M
AB Japan Strategic Val AD ZARH IncNON5.23%17.99%21.09%NC20.4M
AB Japan Strategic Val BD ZARH IncNON25.60%5.69%87.35%NC3.71M
AB Mortgage Income AA ZAR H IncNON3.70%4.50%15.69%NC90.01M
AB Mortgage Income BA ZAR H IncNON8.51%-0.36%47.00%NC12.51M

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