| 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 Sust.Global Them.Pf.A US... LU0069063385 |
reinvestment USD |
AllianceBernstein LU | 39.4500 2024-04-25 |
-0.08% | +12.43% | -8.66% | +50.98% | 0.68 12.62% |
||
| AB SICAV I Sust.Global Them.Pf.A SG... LU0590156302 |
reinvestment SGD |
AllianceBernstein LU | 30.1600 2024-04-25 |
-0.53% | +10.35% | -11.99% | - | 0.51 12.63% |
||
| AB SICAV I Sust.Global Them.Pf.A SG... LU0289739343 |
reinvestment SGD |
AllianceBernstein LU | 53.6700 2024-04-25 |
+1.36% | +14.17% | -6.29% | - | 0.94 10.91% |
||
| AB SICAV I Sust.Global Them.Pf.A HK... LU0472753341 |
reinvestment HKD |
AllianceBernstein LU | 308.8200 2024-04-25 |
+0.06% | +12.11% | -7.87% | - | 0.66 12.52% |
||
| AB SICAV I Sust.Global Them.Pf.A GB... LU0592692320 |
reinvestment GBP |
AllianceBernstein LU | 31.5400 2024-04-25 |
+1.48% | +11.45% | +1.48% | +55.75% | 0.68 11.06% |
||
| AB SICAV I Sust.Global Them.Pf.A EU... LU0511383332 |
reinvestment EUR |
AllianceBernstein LU | 28.5300 2024-04-25 |
-0.52% | +10.03% | -15.32% | +33.50% | 0.49 12.59% |
||
| AB SICAV I Sust.Global Them.Pf.A EU... LU0252218267 |
reinvestment EUR |
AllianceBernstein LU | 36.7600 2024-04-25 |
+0.96% | +14.95% | +2.85% | +56.63% | 1.01 10.98% |
||
| AB SICAV I Sust.Global Them.Pf.A CA... LU2259631260 |
reinvestment CAD |
AllianceBernstein LU | 14.6300 2024-04-25 |
-0.27% | +11.51% | -11.01% | - | 0.60 12.66% |
||
| AB SICAV I Sust.Global Them.Pf.A AU... LU0511384066 |
reinvestment AUD |
AllianceBernstein LU | 43.8900 2024-04-25 |
-0.41% | +10.36% | -14.44% | - | 0.51 12.6% |
||
| AB SICAV I Sust.Climate Sol.Pf.I US... LU2399897219 |
reinvestment USD |
AllianceBernstein LU | 12.3800 2024-04-25 |
+3.60% | +0.81% | - | - | -0.21 14.91% |
||
| AB SICAV I Sust.Climate Sol.Pf.I GB... LU2399897995 |
reinvestment GBP |
AllianceBernstein LU | 13.1600 2024-04-25 |
+5.20% | -0.08% | - | - | -0.31 12.87% |
||
| AB SICAV I Sust.Climate Sol.Pf.I EU... LU2399897649 |
reinvestment EUR |
AllianceBernstein LU | 13.0800 2024-04-25 |
+4.64% | +3.07% | - | - | -0.06 12.77% |
||
| AB SICAV I Sust.Climate Sol.Pf.I CH... LU2399898290 |
reinvestment CHF |
AllianceBernstein LU | 12.3000 2024-04-25 |
+8.95% | +3.10% | - | - | -0.06 13.33% |
||
| AB SICAV I Sust.Climate Sol.Pf.A US... LU2399897136 |
reinvestment USD |
AllianceBernstein LU | 12.1400 2024-04-25 |
+3.32% | 0.00% | - | - | - 14.87% |
||
| AB SICAV I Sust.Climate Sol.Pf.A HK... LU2399902407 |
reinvestment HKD |
AllianceBernstein LU | 79.1100 2024-04-25 |
+3.03% | -1.03% | - | - | -0.33 14.88% |
||
| AB SICAV I Sust.Climate Sol.Pf.A EU... LU2399897565 |
reinvestment EUR |
AllianceBernstein LU | 12.8300 2024-04-25 |
+4.39% | +2.23% | - | - | -0.13 12.81% |
||
| AB SICAV I Sust.Climate Sol.Pf.A CN... LU2399898373 |
reinvestment CNH |
AllianceBernstein LU | 77.4900 2024-04-25 |
+2.74% | -2.79% | - | - | -0.45 14.89% |
||
| AB SICAV I Sust.Climate Sol.Pf.A AU... LU2399900617 |
reinvestment AUD |
AllianceBernstein LU | 11.3200 2024-04-25 |
+2.91% | -2.33% | - | - | -0.42 14.9% |
||
| AB SICAV I Sust.All MKt.Portf.I H LU2211955153 |
reinvestment USD |
AllianceBernstein LU | 17.4600 2024-04-25 |
-0.11% | +10.37% | - | - | 0.93 6.98% |
||
| AB SICAV I Sust.All MKt.Portf.I H LU2211955237 |
reinvestment GBP |
AllianceBernstein LU | 16.9600 2024-04-25 |
-0.29% | +9.42% | - | - | 0.79 6.97% |
