| 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 China Net Zero Solutions... LU2463027669 |
reinvestment CNH |
AllianceBernstein LU | 66.4000 2024-06-03 |
+5.33% | -9.19% | - | - | -0.76 17.2% |
||
| AB SICAV I China Net Zero Solutions... LU2463028717 |
reinvestment AUD |
AllianceBernstein LU | 9.9300 2024-06-03 |
+5.41% | -8.90% | - | - | -0.75 17.03% |
||
| AB SICAV I China Net Zero Solutions... LU2463028394 |
reinvestment EUR |
AllianceBernstein LU | 9.9100 2024-06-03 |
+5.43% | -8.75% | - | - | -0.74 17.11% |
||
| AB SICAV I China Net Zero Solutions... LU2463028980 |
reinvestment SGD |
AllianceBernstein LU | 10.1200 2024-06-03 |
+5.42% | -8.75% | - | - | -0.74 17.09% |
||
| AB SICAV I China Net Zero Solutions... LU2463027586 |
reinvestment CNH |
AllianceBernstein LU | 67.5300 2024-06-03 |
+5.55% | -8.46% | - | - | -0.71 17.2% |
||
| AB SICAV I China Net Zero Solutions... LU2463028477 |
reinvestment GBP |
AllianceBernstein LU | 10.9100 2024-06-03 |
+5.82% | -8.40% | - | - | -0.71 17.11% |
||
| AB SICAV I China Net Zero Solutions... LU2463029442 |
reinvestment AUD |
AllianceBernstein LU | 10.1000 2024-06-03 |
+5.65% | -8.18% | - | - | -0.70 17.07% |
||
| AB SICAV I China Net Zero Solutions... LU2463027826 |
reinvestment EUR |
AllianceBernstein LU | 10.4700 2024-06-03 |
+5.97% | -8.16% | - | - | -0.71 16.93% |
||
| AB SICAV I China Net Zero Solutions... LU2463028808 |
reinvestment SGD |
AllianceBernstein LU | 10.2900 2024-06-03 |
+5.54% | -8.04% | - | - | -0.69 17.12% |
||
| AB SICAV I China Net Zero Solutions... LU2463028121 |
reinvestment EUR |
AllianceBernstein LU | 10.0800 2024-06-03 |
+5.66% | -8.03% | - | - | -0.70 16.99% |
||
| AB SICAV I China Net Zero Solutions... LU2463027743 |
reinvestment EUR |
AllianceBernstein LU | 10.6500 2024-06-03 |
+6.18% | -7.39% | - | - | -0.66 16.89% |
||
| AB SICAV I China Net Zero Solutions... LU2463029103 |
reinvestment HKD |
AllianceBernstein LU | 69.4800 2024-06-03 |
+5.77% | -7.10% | - | - | -0.64 16.95% |
||
| AB SICAV I China Net Zero Solutions... LU2463032073 |
reinvestment USD |
AllianceBernstein LU | 10.4500 2024-06-03 |
+5.77% | -6.95% | - | - | -0.63 17.07% |
||
| AB SICAV I China Net Zero Solutions... LU2463028634 |
reinvestment GBP |
AllianceBernstein LU | 10.4100 2024-06-03 |
+6.01% | -6.72% | - | - | -0.62 17.02% |
||
| AB SICAV I China Net Zero Solutions... LU2463029012 |
reinvestment HKD |
AllianceBernstein LU | 70.6600 2024-06-03 |
+5.97% | -6.37% | - | - | -0.60 16.93% |
||
| AB SICAV I China Net Zero Solutions... LU2463031851 |
reinvestment USD |
AllianceBernstein LU | 10.6300 2024-06-03 |
+5.98% | -6.18% | - | - | -0.59 17.05% |
||
| AB SICAV I China A Shares Equity Po... LU1979443402 |
reinvestment GBP |
AllianceBernstein LU | 18.3000 2024-06-03 |
+0.88% | -2.03% | - | - | -0.39 14.99% |
||
| AB SICAV I China A Shares Equity Po... LU1934454031 |
reinvestment EUR |
AllianceBernstein LU | 17.8800 2024-06-03 |
+1.02% | -1.70% | - | - | -0.37 14.86% |
||
| AB SICAV I Sustainable Climate Solu... LU2399898373 |
reinvestment CNH |
AllianceBernstein LU | 80.9000 2024-06-03 |
+2.20% | -1.27% | - | - | -0.35 14.6% |
||
| AB SICAV I Sustainable Climate Solu... LU2399900617 |
reinvestment AUD |
AllianceBernstein LU | 11.8200 2024-06-03 |
+2.25% | -0.84% | - | - | -0.32 14.59% |
