| 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 Sustainable US Thematic ... LU0124676726 |
reinvestment USD |
AllianceBernstein LU | 45.0600 2024-06-03 |
+0.02% | +18.49% | +12.45% | +92.07% | 1.18 12.52% |
||
| AB SICAV I Sustainable US Thematic ... LU0232464734 |
reinvestment EUR |
AllianceBernstein LU | 41.3400 2024-06-03 |
-0.39% | +16.48% | +25.12% | +98.08% | 1.15 11.09% |
||
| AB SICAV I Sustainable Income Portf... LU2339505724 |
paying dividend USD |
AllianceBernstein LU | 12.4200 2024-06-03 |
+0.69% | +6.11% | - | - | 0.46 5.14% |
||
| AB SICAV I Sustainable Income Portf... LU2339504677 |
reinvestment GBP |
AllianceBernstein LU | 13.6800 2024-06-03 |
+0.59% | +5.15% | - | - | 0.27 5.17% |
||
| AB SICAV I Sustainable Income Portf... LU2339505302 |
reinvestment EUR |
AllianceBernstein LU | 13.2500 2024-06-03 |
+0.30% | +4.00% | - | - | 0.05 5.12% |
||
| AB SICAV I Sustainable Income Portf... LU2339505211 |
reinvestment CHF |
AllianceBernstein LU | 12.7900 2024-06-03 |
-0.39% | +1.67% | - | - | -0.42 5.08% |
||
| AB SICAV I Sustainable Income Portf... LU2339505997 |
reinvestment USD |
AllianceBernstein LU | 14.0900 2024-06-03 |
+0.71% | +6.10% | - | - | 0.45 5.21% |
||
| AB SICAV I Sustainable Income Portf... LU2339506292 |
paying dividend SGD |
AllianceBernstein LU | 12.2800 2024-06-03 |
+0.09% | +3.55% | - | - | -0.04 5.16% |
||
| AB SICAV I Sustainable Income Portf... LU2576070549 |
paying dividend CHF |
AllianceBernstein LU | 14.7400 2024-06-03 |
-0.50% | +1.15% | - | - | -0.51 5.15% |
||
| AB SICAV I Sustainable Income Portf... LU2339506029 |
paying dividend USD |
AllianceBernstein LU | 12.4200 2024-06-03 |
+0.56% | +5.53% | - | - | 0.34 5.19% |
||
| AB SICAV I Sustainable Income Portf... LU2339504594 |
paying dividend SGD |
AllianceBernstein LU | 11.7700 2024-06-03 |
+0.10% | +3.56% | - | - | -0.04 5.2% |
||
| AB SICAV I Sustainable Income Portf... LU2341268907 |
paying dividend CNH |
AllianceBernstein LU | 78.4400 2024-06-03 |
+0.05% | +2.76% | - | - | -0.19 5.2% |
||
| AB SICAV I Sustainable Income Portf... LU2339504917 |
paying dividend GBP |
AllianceBernstein LU | 11.6900 2024-06-03 |
+0.47% | +4.86% | - | - | 0.22 5.12% |
||
| AB SICAV I Sustainable Income Portf... LU2339504750 |
paying dividend EUR |
AllianceBernstein LU | 11.7500 2024-06-03 |
+0.12% | +3.50% | - | - | -0.05 5.15% |
||
| AB SICAV I Sustainable Income Portf... LU2339505054 |
paying dividend AUD |
AllianceBernstein LU | 11.6400 2024-06-03 |
+0.18% | +3.75% | - | - | 0.00 5.13% |
||
| AB SICAV I Sustainable Income Portf... LU2339505138 |
paying dividend USD |
AllianceBernstein LU | 11.9100 2024-06-03 |
+0.65% | +5.59% | - | - | 0.35 5.19% |
||
| AB SICAV I Sustainable Income Portf... LU2339503604 |
reinvestment USD |
AllianceBernstein LU | 13.8600 2024-06-03 |
+0.65% | +5.56% | - | - | 0.35 5.17% |
||
| AB SICAV I Sustainable Global Thema... LU0079428008 |
reinvestment USD |
AllianceBernstein LU | 149.6600 2024-06-03 |
-0.91% | +12.49% | +0.32% | +69.61% | 0.71 12.39% |
||
| AB SICAV I Sustainable Global Thema... LU0232558980 |
reinvestment EUR |
AllianceBernstein LU | 137.2800 2024-06-03 |
-1.29% | +10.57% | +11.58% | +74.90% | 0.65 10.51% |
||
| AB SICAV I Sustainable Global Thema... LU2386876242 |
reinvestment SGD |
AllianceBernstein LU | 19.5200 2024-06-03 |
-1.41% | +10.41% | - | - | 0.54 12.41% |
