| 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.US Them.Pf.IN EUR LU0520232975 |
reinvestment EUR |
AllianceBernstein LU | 100.6100 1/22/2025 |
+3.18% | +19.87% | +30.29% | - | 1.33 12.89% |
||
| AB SICAV I Sust.US Them.Pf.I GBP H LU2386875780 |
reinvestment GBP |
AllianceBernstein LU | 17.1300 1/22/2025 |
-0.58% | +14.12% | +14.20% | - | 0.88 13.05% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 30.7400 1/22/2025 |
+4.88% | +18.28% | +31.14% | +87.78% | 1.30 11.96% |
||
| AB SICAV I Sust.US Them.Pf.I EUR H LU0520234088 |
reinvestment EUR |
AllianceBernstein LU | 77.5200 1/22/2025 |
-1.03% | +12.46% | +10.52% | +57.82% | 0.75 13.09% |
||
| AB SICAV I Sust.US Them.Pf.C SGD LU0289931619 |
reinvestment SGD |
AllianceBernstein LU | 61.3200 1/22/2025 |
+2.15% | +14.36% | +16.25% | - | 0.92 12.64% |
||
| AB SICAV I Sust.US Them.Pf.C EUR H LU0520233940 |
reinvestment EUR |
AllianceBernstein LU | 65.6400 1/22/2025 |
-1.35% | +11.08% | +6.52% | - | 0.64 13.08% |
||
| AB SICAV I Sust.US Them.Pf.A SGD H LU0592508096 |
reinvestment SGD |
AllianceBernstein LU | 59.5600 1/22/2025 |
-1.24% | +11.43% | +11.26% | - | 0.67 13.06% |
||
| AB SICAV I Sust.US Them.Pf.A HKD LU0689626769 |
reinvestment HKD |
AllianceBernstein LU | 376.6500 1/22/2025 |
-0.47% | +13.31% | +17.02% | - | 0.81 13.08% |
||
| AB SICAV I Sust.US Them.Pf.A GBP H LU0733933450 |
reinvestment GBP |
AllianceBernstein LU | 60.7400 1/22/2025 |
-0.80% | +13.19% | +12.32% | - | 0.80 13.08% |
||
| AB SICAV I Sust.US Them.Pf.A CAD H LU0689626686 |
reinvestment CAD |
AllianceBernstein LU | 74.8000 1/22/2025 |
-1.16% | +12.46% | +12.91% | - | 0.75 13.11% |
||
| AB SICAV I Sust.US Them.Pf.A AUD H LU0689626504 |
reinvestment AUD |
AllianceBernstein LU | 78.2800 1/22/2025 |
-1.04% | +12.15% | +9.28% | - | 0.72 13.12% |
||
| AB SICAV I Sust.Global Them.Pf.IX S... LU0289962093 |
reinvestment SGD |
AllianceBernstein LU | 216.8200 1/22/2025 |
+1.80% | +12.61% | +7.57% | - | 0.81 12.32% |
||
| AB SICAV I Sust.Global Them.Pf.INN ... LU2386875277 |
paying dividend USD |
AllianceBernstein LU | 14.0300 1/22/2025 |
-1.13% | +11.53% | +6.77% | - | 0.67 13.15% |
||
| AB SICAV I Sust.Global Them.Pf.IN U... LU0518099808 |
reinvestment USD |
AllianceBernstein LU | 54.8000 1/22/2025 |
-1.12% | +11.52% | +6.82% | - | 0.67 13.12% |
||
| AB SICAV I Sust.Global Them.Pf.IN E... LU0518099550 |
reinvestment EUR |
AllianceBernstein LU | 52.6600 1/22/2025 |
+2.51% | +16.58% | +16.20% | - | 1.11 12.51% |
||
| AB SICAV I Sust.Global Them.Pf.I HK... LU0472754075 |
reinvestment HKD |
AllianceBernstein LU | 426.6900 1/22/2025 |
-0.91% | +11.11% | +6.87% | - | 0.64 13.13% |
||
| AB SICAV I Sust.Global Them.Pf.I GB... LU0592692593 |
reinvestment GBP |
AllianceBernstein LU | 44.4800 1/22/2025 |
+4.24% | +15.05% | +16.96% | +63.35% | 1.06 11.68% |
||
| AB SICAV I Sust.Global Them.Pf.I EU... LU0511383688 |
reinvestment EUR |
AllianceBernstein LU | 34.6400 1/22/2025 |
-1.67% | +9.38% | -1.65% | +36.54% | 0.51 13.13% |
||
| AB SICAV I Sust.Global Them.Pf.I AU... LU2280335295 |
reinvestment AUD |
AllianceBernstein LU | 14.9300 1/22/2025 |
-1.52% | +9.86% | -0.53% | - | 0.54 13.2% |
||
| AB SICAV I Sust.Global Them.Pf.I AU... LU2280335378 |
reinvestment AUD |
AllianceBernstein LU | 20.7300 1/22/2025 |
+5.28% | +16.79% | +21.58% | - | 1.28 11.06% |