| 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... LU0057026071 |
reinvestment USD |
AllianceBernstein LU | 91.6800 1/22/2025 |
-1.58% | +9.51% | +1.20% | +39.95% | 0.52 13.13% |
||
| AB SICAV I Sustainable Global Thema... LU0232558048 |
reinvestment EUR |
AllianceBernstein LU | 88.0500 1/22/2025 |
+2.05% | +14.48% | +10.04% | +49.14% | 0.94 12.49% |
||
| AB SICAV I Sustainable Global Thema... LU0085333697 |
reinvestment USD |
AllianceBernstein LU | 32.7500 1/22/2025 |
-1.59% | +9.50% | +1.21% | +39.90% | 0.52 13.12% |
||
| AB SICAV I Sustainable Global Thema... LU0034955152 |
reinvestment USD |
AllianceBernstein LU | 148.2100 1/22/2025 |
-1.20% | +11.18% | +5.86% | +50.87% | 0.65 13.12% |
||
| AB SICAV I Sustainable Global Thema... LU0057025933 |
reinvestment USD |
AllianceBernstein LU | 127.6400 1/22/2025 |
-1.32% | +10.62% | +4.29% | +47.14% | 0.60 13.12% |
||
| AB SICAV I Sustainable Global Thema... LU0232552355 |
reinvestment EUR |
AllianceBernstein LU | 122.5700 1/22/2025 |
+2.31% | +15.64% | +13.38% | +56.78% | 1.04 12.51% |
||
| AB SICAV I Sustainable Global Thema... LU0511383332 |
reinvestment EUR |
AllianceBernstein LU | 31.0300 1/22/2025 |
-1.87% | +8.50% | -3.99% | +30.98% | 0.44 13.16% |
||
| AB SICAV I Sustainable Global Thema... LU0069063385 |
reinvestment USD |
AllianceBernstein LU | 43.5400 1/22/2025 |
-1.31% | +10.62% | +4.29% | +47.14% | 0.60 13.13% |
||
| AB SICAV I Sustainable Global Thema... LU0252218267 |
reinvestment EUR |
AllianceBernstein LU | 41.8100 1/22/2025 |
+2.30% | +15.66% | +13.40% | +56.77% | 1.04 12.53% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897219 |
reinvestment USD |
AllianceBernstein LU | 13.6300 1/22/2025 |
-0.87% | +14.44% | - | - | 0.81 14.57% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897649 |
reinvestment EUR |
AllianceBernstein LU | 14.8400 1/22/2025 |
+2.77% | +19.58% | - | - | 1.26 13.37% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897995 |
reinvestment GBP |
AllianceBernstein LU | 14.7200 1/22/2025 |
+4.55% | +18.14% | - | - | 1.24 12.5% |
||
| AB SICAV I Sustainable Climate Solu... LU2399898290 |
reinvestment CHF |
AllianceBernstein LU | 13.4600 1/22/2025 |
+3.86% | +19.43% | - | - | 1.10 15.28% |
||
| AB SICAV I Sustainable Climate Solu... LU2399898373 |
reinvestment CNH |
AllianceBernstein LU | 83.1500 1/22/2025 |
-1.52% | +10.69% | - | - | 0.55 14.52% |
||
| AB SICAV I Sustainable Climate Solu... LU2399902407 |
reinvestment HKD |
AllianceBernstein LU | 85.9500 1/22/2025 |
-1.20% | +12.37% | - | - | 0.67 14.52% |
||
| AB SICAV I Sustainable Climate Solu... LU2399900617 |
reinvestment AUD |
AllianceBernstein LU | 12.2500 1/22/2025 |
-1.29% | +11.77% | - | - | 0.63 14.47% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897136 |
reinvestment USD |
AllianceBernstein LU | 13.2900 1/22/2025 |
-1.04% | +13.59% | - | - | 0.75 14.54% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897565 |
reinvestment EUR |
AllianceBernstein LU | 14.4700 1/22/2025 |
+2.55% | +18.70% | - | - | 1.19 13.46% |
||
| AB SICAV I Sust.US Them.Pf.INN EUR LU2280335451 |
paying dividend EUR |
AllianceBernstein LU | 19.0700 1/22/2025 |
+3.14% | +19.82% | - | - | 1.32 12.94% |
||
| AB SICAV I Sust.US Them.Pf.IN USD LU0520233437 |
reinvestment USD |
AllianceBernstein LU | 104.7100 1/22/2025 |
-0.48% | +14.64% | +19.81% | - | 0.92 13.06% |