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 7.6200
1/23/2020
+2.49% +14.26% +12.90% +24.97% 2.57
5.69%
AB FCP I American Inc.Pf.A USD
LU0044957727
paying dividend
USD
AllianceBernstein LU 8.4200
1/23/2020
+2.24% +11.60% +16.28% +22.12% 4.10
2.92%
AB FCP I American Inc.Pf.A2 CHF H
LU0838494879
reinvestment
CHF
AllianceBernstein LU 16.9200
1/23/2020
+1.50% +7.98% +6.28% +7.98% 3.49
2.4%
AB FCP I American Inc.Pf.A2 EUR
LU0232525203
reinvestment
EUR
AllianceBernstein LU 28.3900
1/23/2020
+2.54% +14.31% +12.90% +25.20% 2.83
5.19%
AB FCP I American Inc.Pf.A2 EUR H
LU0592505589
reinvestment
EUR
AllianceBernstein LU 20.0700
1/23/2020
+1.57% +8.43% +7.62% +10.83% 3.70
2.38%
AB FCP I American Inc.Pf.A2 USD
LU0095030564
reinvestment
USD
AllianceBernstein LU 31.3800
1/23/2020
+2.25% +11.64% +16.40% +22.30% 5.01
2.4%
AB FCP I American Inc.Pf.AR EUR
LU1165976835
paying dividend
EUR
AllianceBernstein LU 13.9900
1/23/2020
+2.58% +14.18% +12.65% +24.85% 2.86
5.09%
AB FCP I American Inc.Pf.AR EUR H
LU1165976918
paying dividend
EUR
AllianceBernstein LU 13.4300
1/23/2020
+1.59% +8.42% +7.59% +10.74% 3.61
2.44%
AB FCP I American Inc.Pf.AT USD
LU0157308031
paying dividend
USD
AllianceBernstein LU 8.4300
1/23/2020
- - - - -
-
AB FCP I American Inc.Pf.B USD
LU0044957990
paying dividend
USD
AllianceBernstein LU 8.4200
1/23/2020
+2.06% +10.84% +13.83% +17.75% 3.94
2.85%
AB FCP I American Inc.Pf.B2 EUR
LU0232525625
reinvestment
EUR
AllianceBernstein LU 22.8100
1/23/2020
+2.34% +13.55% +10.56% +20.86% 2.67
5.21%
AB FCP I American Inc.Pf.B2 USD
LU0095030648
reinvestment
USD
AllianceBernstein LU 25.2100
1/23/2020
+2.07% +10.87% +13.98% +18.09% 4.71
2.39%
AB FCP I American Inc.Pf.C USD
LU0044958022
paying dividend
USD
AllianceBernstein LU 8.4200
1/23/2020
+2.13% +11.12% +14.70% +19.28% 3.99
2.89%
AB FCP I American Inc.Pf.C2 EUR
LU0232526433
reinvestment
EUR
AllianceBernstein LU 34.7700
1/23/2020
+2.46% +13.84% +11.42% +22.50% 2.73
5.21%
AB FCP I American Inc.Pf.C2 EUR H
LU0592505662
reinvestment
EUR
AllianceBernstein LU 19.2800
1/23/2020
+1.47% +7.96% +6.23% +8.38% 3.50
2.39%
AB FCP I American Inc.Pf.C2 USD
LU0054548911
reinvestment
USD
AllianceBernstein LU 38.4400
1/23/2020
+2.15% +11.14% +14.86% +19.61% 4.82
2.39%
AB FCP I American Inc.Pf.I USD
LU0079475934
paying dividend
USD
AllianceBernstein LU 8.4200
1/23/2020
+2.37% +12.22% +18.27% +25.70% 4.15
3.04%
AB FCP I American Inc.Pf.I2 EUR
LU0249548461
reinvestment
EUR
AllianceBernstein LU 16.8000
1/23/2020
+2.70% +14.98% +14.75% +28.79% 2.93
5.24%
AB FCP I American Inc.Pf.I2 EUR H
LU0539800077
reinvestment
EUR
AllianceBernstein LU 21.5600
1/23/2020
+1.75% +9.06% +9.45% - 3.90
2.42%
AB FCP I American Inc.Pf.I2 USD
LU0249549436
reinvestment
USD
AllianceBernstein LU 18.5700
1/23/2020
+2.37% +12.21% +18.29% +25.75% 5.20
2.42%
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