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 6.3500
6/28/2022
-3.02% -2.27% +1.03% +9.69% -0.28
7.47%
AB FCP I American Inc.Pf.A USD
LU0044957727
paying dividend
USD
AllianceBernstein LU 6.6700
6/28/2022
-6.98% -13.66% -6.52% +1.40% -2.69
4.99%
AB FCP I American Inc.Pf.A2 CHF H
LU0838494879
reinvestment
CHF
AllianceBernstein LU 14.5300
6/28/2022
-7.69% -14.93% -11.73% -10.42% -3.14
4.69%
AB FCP I American Inc.Pf.A2 EUR
LU0232525203
reinvestment
EUR
AllianceBernstein LU 26.7300
6/28/2022
-2.98% -2.12% +1.40% +9.77% -0.26
7.34%
AB FCP I American Inc.Pf.A2 EUR H
LU0592505589
reinvestment
EUR
AllianceBernstein LU 17.3300
6/28/2022
-7.57% -14.76% -10.99% -8.93% -3.10
4.69%
AB FCP I American Inc.Pf.A2 HKD
LU0417102927
reinvestment
HKD
AllianceBernstein LU 220.8700
6/28/2022
-6.82% -12.65% - - -2.69
4.62%
AB FCP I American Inc.Pf.A2 PLN H
LU1417865711
reinvestment
PLN
AllianceBernstein LU 95.5300
6/28/2022
-6.32% -12.43% - - -2.57
4.76%
AB FCP I American Inc.Pf.A2 SGD
LU0289924598
reinvestment
SGD
AllianceBernstein LU 39.0900
6/28/2022
-5.21% -10.69% - - -2.11
4.98%
AB FCP I American Inc.Pf.A2 SGD H
LU0592505746
reinvestment
SGD
AllianceBernstein LU 19.1000
6/28/2022
-7.10% -13.65% - - -2.87
4.68%
AB FCP I American Inc.Pf.A2 USD
LU0095030564
reinvestment
USD
AllianceBernstein LU 28.1400
6/28/2022
-7.04% -13.60% -6.11% +1.52% -2.88
4.65%
AB FCP I American Inc.Pf.A2 USD PH
LU0947645726
reinvestment
USD
AllianceBernstein LU 17.7000
6/28/2022
-4.07% -5.95% - - -1.76
3.26%
AB FCP I American Inc.Pf.AA AUD H
LU1008671841
paying dividend
AUD
AllianceBernstein LU 9.8000
6/28/2022
-7.91% -18.65% - - -3.80
4.85%
AB FCP I American Inc.Pf.AA CAD H
LU1069345251
paying dividend
CAD
AllianceBernstein LU 9.7400
6/28/2022
-7.62% -18.27% - - -3.76
4.8%
AB FCP I American Inc.Pf.AA CNH H
LU1069766787
paying dividend
CNH
AllianceBernstein LU 66.5100
6/28/2022
-7.42% -17.91% - - -3.51
5.04%
AB FCP I American Inc.Pf.AA EUR H
LU1069345509
paying dividend
EUR
AllianceBernstein LU 9.7500
6/28/2022
-7.98% -18.62% - - -3.82
4.82%
AB FCP I American Inc.Pf.AA GBP H
LU1069345335
paying dividend
GBP
AllianceBernstein LU 9.6400
6/28/2022
-7.88% -18.57% - - -3.74
4.91%
AB FCP I American Inc.Pf.AA HKD
LU1069345178
paying dividend
HKD
AllianceBernstein LU 80.0000
6/28/2022
-7.35% -17.24% - - -3.58
4.75%
AB FCP I American Inc.Pf.AA NZD H
LU1069345418
paying dividend
NZD
AllianceBernstein LU 9.7400
6/28/2022
-7.88% -18.33% - - -3.69
4.91%
AB FCP I American Inc.Pf.AA SGD H
LU1035780433
paying dividend
SGD
AllianceBernstein LU 9.9500
6/28/2022
-7.71% -18.27% - - -3.72
4.86%
AB FCP I American Inc.Pf.AA USD
LU1008671684
paying dividend
USD
AllianceBernstein LU 10.1900
6/28/2022
-7.08% - - - -
-
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