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 6.9200
11/25/2020
+1.58% -3.54% +14.82% +13.91% -0.32
9.3%
AB FCP I American Inc.Pf.A USD
LU0044957727
paying dividend
USD
AllianceBernstein LU 8.2400
11/25/2020
+2.14% +4.16% +14.80% +27.56% 0.51
9.14%
AB FCP I American Inc.Pf.A2 CHF H
LU0838494879
reinvestment
CHF
AllianceBernstein LU 16.9600
11/25/2020
+1.86% +1.50% +4.76% +11.80% 0.22
9.04%
AB FCP I American Inc.Pf.A2 EUR
LU0232525203
reinvestment
EUR
AllianceBernstein LU 26.9500
11/25/2020
+1.54% -3.75% +14.73% +13.86% -0.36
9.06%
AB FCP I American Inc.Pf.A2 EUR H
LU0592505589
reinvestment
EUR
AllianceBernstein LU 20.1500
11/25/2020
+1.92% +1.77% +5.94% +13.97% 0.25
9.03%
AB FCP I American Inc.Pf.A2 USD
LU0095030564
reinvestment
USD
AllianceBernstein LU 32.1000
11/25/2020
+2.16% +4.12% +14.81% +27.63% 0.52
8.96%
AB FCP I American Inc.Pf.AR EUR
LU1165976835
paying dividend
EUR
AllianceBernstein LU 12.3900
11/25/2020
+1.40% -3.75% +14.61% +13.72% -0.36
8.96%
AB FCP I American Inc.Pf.AR EUR H
LU1165976918
paying dividend
EUR
AllianceBernstein LU 12.7000
11/25/2020
+1.94% +1.71% +5.80% +13.93% 0.25
9.01%
AB FCP I American Inc.Pf.AT USD
LU0157308031
paying dividend
USD
AllianceBernstein LU 8.2600
11/25/2020
+2.15% - - - -
-
AB FCP I American Inc.Pf.B USD
LU0044957990
paying dividend
USD
AllianceBernstein LU 8.2400
11/25/2020
+1.96% +3.44% +12.42% +23.03% 0.44
9.11%
AB FCP I American Inc.Pf.B2 EUR
LU0232525625
reinvestment
EUR
AllianceBernstein LU 21.5200
11/25/2020
+1.37% -4.40% +12.32% +9.91% -0.43
9.05%
AB FCP I American Inc.Pf.B2 USD
LU0095030648
reinvestment
USD
AllianceBernstein LU 25.6300
11/25/2020
+1.99% +3.39% +12.41% +23.22% 0.44
8.93%
AB FCP I American Inc.Pf.C USD
LU0044958022
paying dividend
USD
AllianceBernstein LU 8.2400
11/25/2020
+2.37% +4.05% +13.65% +25.04% 0.50
9.14%
AB FCP I American Inc.Pf.C2 EUR
LU0232526433
reinvestment
EUR
AllianceBernstein LU 32.8700
11/25/2020
+1.42% -4.20% +13.15% +11.31% -0.41
9.06%
AB FCP I American Inc.Pf.C2 EUR H
LU0592505662
reinvestment
EUR
AllianceBernstein LU 19.2700
11/25/2020
+1.80% +1.26% +4.50% +11.45% 0.20
9.01%
AB FCP I American Inc.Pf.C2 USD
LU0054548911
reinvestment
USD
AllianceBernstein LU 39.1600
11/25/2020
+2.06% +3.65% +13.24% +24.79% 0.47
8.93%
AB FCP I American Inc.Pf.I USD
LU0079475934
paying dividend
USD
AllianceBernstein LU 8.2400
11/25/2020
+2.03% +4.49% +16.46% +30.95% 0.55
9.16%
AB FCP I American Inc.Pf.I2 EUR
LU0249548461
reinvestment
EUR
AllianceBernstein LU 16.0200
11/25/2020
+1.71% -3.20% +16.59% +17.11% -0.30
9.04%
AB FCP I American Inc.Pf.I2 EUR H
LU0539800077
reinvestment
EUR
AllianceBernstein LU 21.7300
11/25/2020
+2.07% +2.26% +7.63% - 0.31
9.05%
AB FCP I American Inc.Pf.I2 USD
LU0249549436
reinvestment
USD
AllianceBernstein LU 19.0800
11/25/2020
+2.31% +4.66% +16.70% +31.22% 0.58
8.95%
* Too many results found, please restrict the search by using the filter options.