| 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.IT CAD H LU1309713342 |
paying dividend CAD |
AllianceBernstein LU | 11.2600 2024-04-17 |
-1.28% | +2.91% | -7.92% | - | -0.17 5.81% |
||
| AB FCP I American Inc.Pf.IT CNH H LU1014773714 |
paying dividend CNH |
AllianceBernstein LU | 75.7300 2024-04-17 |
-1.89% | +0.71% | -8.68% | - | -0.55 5.79% |
||
| AB FCP I American Inc.Pf.IT EUR H LU1309713698 |
paying dividend EUR |
AllianceBernstein LU | 11.2000 2024-04-17 |
-1.62% | +1.56% | -12.08% | -10.34% | -0.41 5.78% |
||
| AB FCP I American Inc.Pf.IT GBP H LU1309713771 |
paying dividend GBP |
AllianceBernstein LU | 11.1000 2024-04-17 |
-1.30% | +2.91% | -9.13% | -7.26% | -0.17 5.83% |
||
| AB FCP I American Inc.Pf.IT HKD LU0897863048 |
paying dividend HKD |
AllianceBernstein LU | 80.6600 2024-04-17 |
-1.08% | +3.39% | -5.75% | - | -0.09 5.78% |
||
| AB FCP I American Inc.Pf.IT JPY LU0897863121 |
paying dividend JPY |
AllianceBernstein LU | 11,262.0000 2024-04-17 |
+2.90% | +19.00% | +26.66% | - | 1.93 7.81% |
||
| AB FCP I American Inc.Pf.IT JPY H LU0897863634 |
paying dividend JPY |
AllianceBernstein LU | 6,495.0000 2024-04-17 |
-2.60% | -2.38% | -16.00% | - | -1.09 5.77% |
||
| AB FCP I American Inc.Pf.IT NZD H LU1309713854 |
paying dividend NZD |
AllianceBernstein LU | 11.1400 2024-04-17 |
-1.29% | +3.24% | -7.88% | - | -0.12 5.75% |
||
| AB FCP I American Inc.Pf.IT SGD H LU0897863550 |
paying dividend SGD |
AllianceBernstein LU | 10.4900 2024-04-17 |
-1.69% | +1.69% | -8.97% | - | -0.38 5.81% |
||
| AB FCP I American Inc.Pf.IT USD LU0871809306 |
paying dividend USD |
AllianceBernstein LU | 10.2900 2024-04-17 |
-1.16% | +3.70% | -11.61% | - | -0.04 5.83% |
||
| AB FCP I American Inc.Pf.J USD LU0091433606 |
paying dividend USD |
AllianceBernstein LU | 6.4600 2024-04-17 |
-1.59% | +2.37% | -9.62% | -1.20% | -0.25 6.16% |
||
| AB FCP I American Inc.Pf.N2 USD LU0838494440 |
reinvestment USD |
AllianceBernstein LU | 17.3000 2024-04-17 |
-1.48% | +2.55% | -9.09% | - | -0.24 5.75% |
||
| AB FCP I American Inc.Pf.NT USD LU0838494796 |
paying dividend USD |
AllianceBernstein LU | 10.3200 2024-04-17 |
-1.41% | +2.52% | -13.38% | - | -0.24 5.81% |
||
| AB FCP I Asia Ex-Japan Eq.Pf.A EUR LU0469266505 |
reinvestment EUR |
AllianceBernstein LU | 22.2300 2024-04-17 |
+16.63% | +7.60% | -2.59% | +11.26% | 0.24 15.37% |
||
| AB FCP I Asia Ex-Japan Eq.Pf.A USD LU0469268469 |
reinvestment USD |
AllianceBernstein LU | 23.7400 2024-04-17 |
+14.41% | +5.14% | -13.55% | +5.18% | 0.09 14.16% |
||
| AB FCP I Asia Ex-Japan Eq.Pf.AD AUD... LU0511404278 |
paying dividend AUD |
AllianceBernstein LU | 11.6400 2024-04-17 |
+14.16% | +3.18% | - | - | -0.05 14.3% |
||
| AB FCP I Asia Ex-Japan Eq.Pf.AD CAD... LU0592506397 |
paying dividend CAD |
AllianceBernstein LU | 10.0700 2024-04-17 |
+14.42% | +3.62% | - | - | -0.02 14.28% |
||
| AB FCP I Asia Ex-Japan Eq.Pf.AD EUR LU0469268543 |
paying dividend EUR |
AllianceBernstein LU | 13.2100 2024-04-17 |
+16.61% | +6.91% | - | - | 0.20 15.39% |
||
| AB FCP I Asia Ex-Japan Eq.Pf.AD EUR... LU0805982039 |
paying dividend EUR |
AllianceBernstein LU | 12.4700 2024-04-17 |
+13.91% | +2.66% | - | - | -0.09 14.18% |
||
| AB FCP I Asia Ex-Japan Eq.Pf.AD GBP... LU0733933534 |
paying dividend GBP |
AllianceBernstein LU | 12.3800 2024-04-17 |
+14.30% | +3.71% | - | - | -0.01 14.25% |
