| 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 GB... LU0592692320 |
reinvestment GBP |
AllianceBernstein LU | 33.2400 10/31/2024 |
-0.15% | +18.21% | -5.27% | +61.99% | 1.32 11.45% |
||
| AB SICAV I Sust.Global Them.Pf.I EU... LU0511383688 |
reinvestment EUR |
AllianceBernstein LU | 34.2000 10/31/2024 |
-0.15% | +23.87% | -15.24% | +49.80% | 1.57 13.25% |
||
| AB SICAV I Sust.Global Them.Pf.IN E... LU0518099550 |
reinvestment EUR |
AllianceBernstein LU | 49.5200 10/31/2024 |
-0.14% | +23.00% | -2.10% | - | 1.65 12.05% |
||
| AB SICAV I Sustainable Global Thema... LU0232558980 |
reinvestment EUR |
AllianceBernstein LU | 144.4000 10/31/2024 |
-0.14% | +23.04% | -2.12% | +72.38% | 1.66 12.04% |
||
| AB SICAV I Sust.Global Them.Pf.I HK... LU0472754075 |
reinvestment HKD |
AllianceBernstein LU | 418.4400 10/31/2024 |
-0.13% | +25.62% | -8.18% | - | 1.69 13.32% |
||
| AB SICAV I Global Plus Fixed Income... LU0800109406 |
paying dividend CAD |
AllianceBernstein LU | 14.6700 10/31/2024 |
-0.13% | +7.80% | - | - | 1.06 4.47% |
||
| AB SICAV I Sustainable Global Thema... LU0252216998 |
reinvestment EUR |
AllianceBernstein LU | 49.4700 10/31/2024 |
-0.12% | +23.00% | -2.16% | +72.31% | 1.66 12.03% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.I U... LU1005412462 |
reinvestment USD |
AllianceBernstein LU | 24.8200 10/31/2024 |
-0.12% | +27.02% | +6.75% | +25.61% | 1.95 12.31% |
||
| AB FCP I American Inc.Pf.IT CNH H LU1014773714 |
paying dividend CNH |
AllianceBernstein LU | 76.9500 10/31/2024 |
-0.10% | +9.37% | -7.02% | - | 1.19 5.28% |
||
| AB SICAV I Sustainable Global Thema... LU0057026071 |
reinvestment USD |
AllianceBernstein LU | 90.4300 10/31/2024 |
-0.10% | +24.15% | -12.94% | +53.61% | 1.59 13.29% |
||
| AB SICAV I Global Plus Fixed Income... LU0800109315 |
paying dividend AUD |
AllianceBernstein LU | 14.5600 10/31/2024 |
-0.10% | +7.19% | - | - | 0.93 4.42% |
||
| AB SICAV I Sustainable Global Thema... LU0085333697 |
reinvestment USD |
AllianceBernstein LU | 32.3100 10/31/2024 |
-0.09% | +24.17% | -12.93% | +53.56% | 1.59 13.3% |
||
| AB SICAV I Concentrated Global Equi... LU1011998512 |
reinvestment GBP |
AllianceBernstein LU | 33.0600 10/31/2024 |
-0.09% | +22.31% | -13.75% | +27.79% | 1.45 13.28% |
||
| AB SICAV I Global Dynamic Bond Port... LU1120830739 |
reinvestment CHF |
AllianceBernstein LU | 13.7200 10/31/2024 |
-0.07% | +3.31% | - | - | 0.15 1.71% |
||
| AB SICAV I Global Growth Portfolio ... LU2813137382 |
reinvestment SGD |
AllianceBernstein LU | 14.8600 10/31/2024 |
-0.07% | - | - | - | - - |
||
| AB SICAV I Sustainable All Market P... LU2463034525 |
paying dividend SGD |
AllianceBernstein LU | 16.0400 10/31/2024 |
-0.02% | +17.35% | - | - | 1.92 7.46% |
||
| AB SICAV I Global Dyn.Bond Pf.I2 CH... LU1120830812 |
reinvestment CHF |
AllianceBernstein LU | 14.4500 10/31/2024 |
0.00% | +3.81% | -4.24% | -4.81% | 0.45 1.69% |
||
| AB SICAV I Sust.Global Them.Pf.I AU... LU2280335295 |
reinvestment AUD |
AllianceBernstein LU | 14.7200 10/31/2024 |
0.00% | +24.32% | -14.37% | - | 1.60 13.3% |
||
| AB SICAV I Low Volatility Total Ret... LU1934456671 |
reinvestment EUR |
AllianceBernstein LU | 15.9100 10/31/2024 |
0.00% | +3.65% | - | - | 0.20 2.96% |
||
| AB SICAV I Low Volatility Total Ret... LU1934455780 |
paying dividend AUD |
AllianceBernstein LU | 12.3300 10/31/2024 |
0.00% | +3.40% | - | - | 0.11 2.98% |
