AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,259997 | 02/10/2025 | 5,14% | 33,84% | **** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,630000 | 02/10/2025 | -3,64% | 20,83% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,820000 | 02/10/2025 | 7,32% | 34,38% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,630891 | 02/10/2025 | -3,49% | 21,48% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,525881 | 02/10/2025 | -3,65% | 19,85% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,606465 | 02/10/2025 | -3,68% | 20,01% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,523056 | 02/10/2025 | -3,66% | 19,82% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,240000 | 02/10/2025 | -3,66% | 20,82% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,175117 | 02/10/2025 | -3,69% | 19,99% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,923260 | 02/10/2025 | -3,67% | 19,82% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 131,580738 | 02/10/2025 | -3,30% | 21,64% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,781691 | 02/10/2025 | -4,38% | 16,27% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 80,780000 | 02/10/2025 | -4,38% | 17,24% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,743042 | 02/10/2025 | -4,41% | 16,45% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,559809 | 02/10/2025 | -4,38% | 16,29% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,000170 | 02/10/2025 | -3,97% | 18,22% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 101,280000 | 02/10/2025 | -3,97% | 19,22% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,969883 | 02/10/2025 | -3,99% | 18,21% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,870000 | 02/10/2025 | -3,07% | 23,75% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,620000 | 02/10/2025 | 7,65% | 37,26% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,870542 | 02/10/2025 | -2,89% | 24,47% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,750246 | 02/10/2025 | -3,06% | 22,77% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,480858 | 02/10/2025 | -3,09% | 22,77% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,732346 | 02/10/2025 | -3,09% | 22,72% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,670000 | 02/10/2025 | -2,82% | 24,89% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,536668 | 02/10/2025 | -2,82% | 23,86% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 157,737820 | 02/10/2025 | -2,85% | 24,04% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,253871 | 02/10/2025 | -2,31% | 26,49% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 180,472423 | 02/10/2025 | -2,15% | 28,26% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,872372 | 02/10/2025 | 0,23% | 22,91% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,457558 | 02/10/2025 | -3,21% | 21,05% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,510000 | 02/10/2025 | -4,94% | 28,39% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,820000 | 02/10/2025 | 6,15% | 43,39% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,551428 | 02/10/2025 | 1,89% | 51,18% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,404164 | 02/10/2025 | -4,94% | 27,35% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,822833 | 02/10/2025 | -1,30% | 33,68% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,385571 | 02/10/2025 | -4,96% | 27,33% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,324826 | 02/10/2025 | -5,66% | 23,56% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,590000 | 02/10/2025 | -5,26% | 26,69% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,680000 | 02/10/2025 | 5,81% | 41,48% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,591459 | 02/10/2025 | -5,29% | 25,84% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,467415 | 02/10/2025 | -5,28% | 25,61% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,860000 | 02/10/2025 | -4,37% | 31,46% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,410000 | 02/10/2025 | 6,78% | 46,81% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 92,309001 | 02/10/2025 | -4,37% | 30,43% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,727072 | 02/10/2025 | -4,36% | 30,43% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,120000 | 02/10/2025 | -4,24% | 32,18% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 143,561518 | 02/10/2025 | -4,07% | 33,03% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,960014 | 02/10/2025 | -4,25% | 31,09% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,851795 | 02/10/2025 | -3,77% | 33,69% | * |