| 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 Global Thema... LU0069063542 |
reinvestment USD |
AllianceBernstein LU | 51.8100 2024-06-10 |
-0.08% | +11.06% | +0.31% | +64.63% | 0.59 12.43% |
||
| AB SICAV I Sustainable Global Thema... LU0252216998 |
reinvestment EUR |
AllianceBernstein LU | 48.1300 2024-06-10 |
+1.45% | +11.03% | +13.43% | +73.25% | 0.69 10.57% |
||
| AB SICAV I Sustainable Global Thema... LU0232575489 |
reinvestment EUR |
AllianceBernstein LU | 101.3900 2024-06-10 |
+1.14% | +9.65% | +9.30% | +62.82% | 0.56 10.58% |
||
| AB SICAV I Sustainable Global Thema... LU0102831160 |
reinvestment USD |
AllianceBernstein LU | 109.1300 2024-06-10 |
-0.37% | +9.67% | -3.36% | +54.71% | 0.48 12.44% |
||
| AB SICAV I Sustainable Global Thema... LU0034955236 |
reinvestment USD |
AllianceBernstein LU | 120.0400 2024-06-10 |
-0.14% | +10.72% | -0.58% | +62.22% | 0.56 12.45% |
||
| AB SICAV I Sustainable Global Thema... LU0057026071 |
reinvestment USD |
AllianceBernstein LU | 87.6900 2024-06-10 |
-0.52% | +9.07% | -4.96% | +50.51% | 0.43 12.44% |
||
| AB SICAV I Sustainable Global Thema... LU0232558048 |
reinvestment EUR |
AllianceBernstein LU | 81.4600 2024-06-10 |
+0.99% | +9.03% | +7.48% | +58.39% | 0.50 10.57% |
||
| AB SICAV I Sustainable Global Thema... LU0085333697 |
reinvestment USD |
AllianceBernstein LU | 31.3300 2024-06-10 |
-0.51% | +9.09% | -4.95% | +50.48% | 0.43 12.45% |
||
| AB SICAV I Sustainable Global Thema... LU0034955152 |
reinvestment USD |
AllianceBernstein LU | 140.4400 2024-06-10 |
-0.14% | +10.71% | -0.58% | +62.21% | 0.56 12.45% |
||
| AB SICAV I Sustainable Global Thema... LU0057025933 |
reinvestment USD |
AllianceBernstein LU | 121.3300 2024-06-10 |
-0.26% | +10.16% | -2.06% | +58.23% | 0.52 12.45% |
||
| AB SICAV I Sustainable Global Thema... LU0232552355 |
reinvestment EUR |
AllianceBernstein LU | 112.7100 2024-06-10 |
+1.25% | +10.14% | +10.76% | +66.51% | 0.61 10.59% |
||
| AB SICAV I Sustainable Global Thema... LU0511383332 |
reinvestment EUR |
AllianceBernstein LU | 29.8600 2024-06-10 |
-0.76% | +7.76% | -9.30% | +40.12% | 0.33 12.43% |
||
| AB SICAV I Sustainable Global Thema... LU0069063385 |
reinvestment USD |
AllianceBernstein LU | 41.3800 2024-06-10 |
-0.27% | +10.14% | -2.06% | +58.18% | 0.52 12.46% |
||
| AB SICAV I Sustainable Global Thema... LU0252218267 |
reinvestment EUR |
AllianceBernstein LU | 38.4400 2024-06-10 |
+1.24% | +10.14% | +10.78% | +66.48% | 0.61 10.59% |
||
| AB SICAV I Sustainable Global Thema... LU2099390960 |
paying dividend AUD |
AllianceBernstein LU | 12.8900 2024-06-10 |
-0.43% | - | - | - | - - |
||
| AB SICAV I Sustainable Global Thema... LU2483453226 |
reinvestment CHF |
AllianceBernstein LU | 14.8800 2024-06-10 |
-1.13% | +1.43% | - | - | -0.44 5.22% |
||
| AB SICAV I Sustainable Global Thema... LU1979445522 |
reinvestment EUR |
AllianceBernstein LU | 14.4800 2024-06-10 |
-0.48% | +3.87% | - | - | 0.03 5.23% |
||
| AB SICAV I Sustainable Euro High Yi... LU1037947147 |
paying dividend USD |
AllianceBernstein LU | 13.4900 2024-06-10 |
+0.84% | +10.50% | - | - | 2.50 2.72% |
||
| AB SICAV I Sustainable Euro High Yi... LU1037946925 |
paying dividend USD |
AllianceBernstein LU | 13.5200 2024-06-10 |
+1.17% | +11.53% | - | - | 2.85 2.75% |
||
| AB SICAV I Sustainable Euro High Yi... LU1120827511 |
reinvestment USD |
AllianceBernstein LU | 22.7000 2024-06-10 |
+1.11% | +12.15% | - | - | 3.15 2.69% |
