Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AB FCP I American Inc.Pf.A EUR
LU0232525039
paying dividend
EUR
AllianceBernstein LU 6.8800
10/15/2021
+0.93% +3.87% +17.80% +13.70% 0.73
6.09%
AB FCP I American Inc.Pf.A USD
LU0044957727
paying dividend
USD
AllianceBernstein LU 7.9800
10/15/2021
-0.89% +3.02% +17.89% +19.80% 1.22
2.93%
AB FCP I American Inc.Pf.A2 CHF H
LU0838494879
reinvestment
CHF
AllianceBernstein LU 16.9700
10/15/2021
-1.11% +1.80% +9.41% +5.27% 0.94
2.5%
AB FCP I American Inc.Pf.A2 EUR
LU0232525203
reinvestment
EUR
AllianceBernstein LU 27.9700
10/15/2021
+0.91% +3.94% +17.67% +13.61% 0.81
5.55%
AB FCP I American Inc.Pf.A2 EUR H
LU0592505589
reinvestment
EUR
AllianceBernstein LU 20.2100
10/15/2021
-1.08% +2.07% +10.56% +7.21% 1.03
2.54%
AB FCP I American Inc.Pf.A2 USD
LU0095030564
reinvestment
USD
AllianceBernstein LU 32.4600
10/15/2021
-0.86% +3.05% +17.91% +19.87% 1.44
2.5%
AB FCP I American Inc.Pf.AR EUR
LU1165976835
paying dividend
EUR
AllianceBernstein LU 12.0600
10/15/2021
+0.90% +3.92% +17.65% +13.56% 0.81
5.55%
AB FCP I American Inc.Pf.AR EUR H
LU1165976918
paying dividend
EUR
AllianceBernstein LU 12.0600
10/15/2021
-1.07% +2.11% +10.54% +7.20% 1.05
2.53%
AB FCP I American Inc.Pf.AT USD
LU0157308031
paying dividend
USD
AllianceBernstein LU 7.9900
10/15/2021
-0.86% +2.63% - - 1.23
2.58%
AB FCP I American Inc.Pf.B USD
LU0044957990
paying dividend
USD
AllianceBernstein LU 7.9800
10/15/2021
-1.06% +2.30% +15.45% +15.62% 1.01
2.83%
AB FCP I American Inc.Pf.B2 USD
LU0095030648
reinvestment
USD
AllianceBernstein LU 25.7600
10/15/2021
-1.07% +2.30% +15.46% +15.72% 1.13
2.51%
AB FCP I American Inc.Pf.C USD
LU0044958022
paying dividend
USD
AllianceBernstein LU 7.9800
10/15/2021
-1.01% +2.56% +16.71% +17.48% 1.09
2.86%
AB FCP I American Inc.Pf.C2 EUR
LU0232526433
reinvestment
EUR
AllianceBernstein LU 33.9900
10/15/2021
+0.79% +3.47% +16.09% +11.08% 0.72
5.55%
AB FCP I American Inc.Pf.C2 EUR H
LU0592505662
reinvestment
EUR
AllianceBernstein LU 19.2500
10/15/2021
-1.18% +1.64% +9.00% +4.85% 0.87
2.52%
AB FCP I American Inc.Pf.C2 USD
LU0054548911
reinvestment
USD
AllianceBernstein LU 39.4400
10/15/2021
-1.00% +2.57% +16.31% +17.17% 1.24
2.51%
AB FCP I American Inc.Pf.I USD
LU0079475934
paying dividend
USD
AllianceBernstein LU 7.9800
10/15/2021
-0.75% +3.59% +19.58% +22.92% 1.39
2.98%
AB FCP I American Inc.Pf.I2 EUR
LU0249548461
reinvestment
EUR
AllianceBernstein LU 16.7100
10/15/2021
+1.05% +4.57% +19.61% +16.77% 0.91
5.59%
AB FCP I American Inc.Pf.I2 EUR H
LU0539800077
reinvestment
EUR
AllianceBernstein LU 21.9000
10/15/2021
-0.95% +2.62% +12.31% +10.16% 1.25
2.53%
AB FCP I American Inc.Pf.I2 USD
LU0249549436
reinvestment
USD
AllianceBernstein LU 19.3900
10/15/2021
-0.74% +3.63% +19.84% +23.19% 1.65
2.53%
AB FCP I American Inc.Pf.J USD
LU0091433606
paying dividend
USD
AllianceBernstein LU 8.1400
10/15/2021
-1.02% +2.34% +15.19% +15.53% 1.02
2.83%
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