| 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 Euro High Yi... LU0496383968 |
paying dividend USD |
AllianceBernstein LU | 16.2000 2024-05-28 |
+1.00% | +12.05% | - | - | 1.20 6.91% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897219 |
reinvestment USD |
AllianceBernstein LU | 13.2200 2024-05-28 |
+6.10% | +6.96% | - | - | 0.22 14.7% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897649 |
reinvestment EUR |
AllianceBernstein LU | 13.8000 2024-05-28 |
+5.83% | +5.67% | - | - | 0.15 12.33% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897995 |
reinvestment GBP |
AllianceBernstein LU | 13.7800 2024-05-28 |
+5.27% | +4.08% | - | - | 0.02 12.56% |
||
| AB SICAV I Sustainable Climate Solu... LU2399898290 |
reinvestment CHF |
AllianceBernstein LU | 13.1300 2024-05-28 |
+10.15% | +7.71% | - | - | 0.31 12.89% |
||
| AB SICAV I Sustainable Climate Solu... LU2399898373 |
reinvestment CNH |
AllianceBernstein LU | 82.5700 2024-05-28 |
+5.37% | +3.33% | - | - | -0.03 14.66% |
||
| AB SICAV I Sustainable Climate Solu... LU2399902407 |
reinvestment HKD |
AllianceBernstein LU | 84.3500 2024-05-28 |
+5.58% | +5.15% | - | - | 0.09 14.66% |
||
| AB SICAV I Sustainable Climate Solu... LU2399900617 |
reinvestment AUD |
AllianceBernstein LU | 12.0600 2024-05-28 |
+5.42% | +3.70% | - | - | -0.01 14.65% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897136 |
reinvestment USD |
AllianceBernstein LU | 12.9600 2024-05-28 |
+5.88% | +6.14% | - | - | 0.16 14.66% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897565 |
reinvestment EUR |
AllianceBernstein LU | 13.5300 2024-05-28 |
+5.70% | +4.88% | - | - | 0.09 12.36% |
||
| AB SICAV I Sustainable All Market P... LU2211955153 |
reinvestment USD |
AllianceBernstein LU | 18.0700 2024-05-28 |
+1.98% | +12.80% | - | - | 1.29 7.04% |
||
| AB SICAV I Sustainable All Market P... LU2211955237 |
reinvestment GBP |
AllianceBernstein LU | 17.5500 2024-05-28 |
+1.80% | +11.93% | - | - | 1.17 7.01% |
||
| AB SICAV I Sustainable All Market P... LU2463034871 |
paying dividend USD |
AllianceBernstein LU | 70.7300 2024-05-28 |
+1.79% | +12.01% | - | - | 1.18 7.03% |
||
| AB SICAV I Sustainable All Market P... LU2463032230 |
paying dividend USD |
AllianceBernstein LU | 15.9300 2024-05-28 |
+1.83% | +12.07% | - | - | 1.18 7.09% |
||
| AB SICAV I Sustainable All Market P... LU2463034525 |
paying dividend SGD |
AllianceBernstein LU | 15.7700 2024-05-28 |
+1.31% | +9.91% | - | - | 0.88 7.03% |
||
| AB SICAV I Sustainable All Market P... LU2463033048 |
paying dividend HKD |
AllianceBernstein LU | 105.6900 2024-05-28 |
+1.45% | +10.94% | - | - | 1.02 7.04% |
||
| AB SICAV I Sustainable All Market P... LU2463034368 |
paying dividend GBP |
AllianceBernstein LU | 15.7600 2024-05-28 |
+1.68% | +10.75% | - | - | 1.00 7.05% |
||
| AB SICAV I Sustainable All Market P... LU2463036579 |
paying dividend CAD |
AllianceBernstein LU | 15.8400 2024-05-28 |
+1.59% | +11.21% | - | - | 1.07 7.02% |
||
| AB SICAV I Sustainable All Market P... LU2463034442 |
paying dividend AUD |
AllianceBernstein LU | 15.7300 2024-05-28 |
+1.37% | +9.83% | - | - | 0.87 7.02% |
||
| AB SICAV I Sustainable All Market P... LU2463032313 |
paying dividend EUR |
AllianceBernstein LU | 15.7800 2024-05-28 |
+1.37% | +9.88% | - | - | 0.88 7.01% |
