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 European Inc.Pf.I EUR
LU0095024757
paying dividend
EUR
AllianceBernstein LU 6.8300
10/20/2020
+2.17% +2.17% +8.22% +18.34% 0.32
8.37%
AB FCP I European Inc.Pf.I USD
LU0232531276
paying dividend
USD
AllianceBernstein LU 8.0800
10/20/2020
+5.65% +8.33% +8.67% +23.40% 0.72
12.3%
AB FCP I European Inc.Pf.I2 EUR
LU0249549782
reinvestment
EUR
AllianceBernstein LU 14.2700
10/20/2020
+2.22% +2.15% +8.19% +18.33% 0.33
8.18%
AB FCP I European Inc.Pf.I2 USD
LU0249550012
reinvestment
USD
AllianceBernstein LU 16.8800
10/20/2020
+5.70% +8.34% +8.62% +23.39% 0.73
12.1%
AB FCP I European Inc.Pf.S1 EUR
LU0264314336
reinvestment
EUR
AllianceBernstein LU 23.3200
10/20/2020
+2.24% +2.42% +9.02% +19.84% 0.36
8.21%
AB FCP I European Inc.Pf.S1D EUR
LU1278829913
paying dividend
EUR
AllianceBernstein LU 14.3300
10/20/2020
+1.20% -1.78% -4.40% - -0.15
8.31%
AB FCP I Global Equity Blend Pf.A E...
LU0232549211
reinvestment
EUR
AllianceBernstein LU 19.0000
10/20/2020
+2.93% +8.95% +19.72% +41.16% 0.31
30.85%
AB FCP I Global Equity Blend Pf.A E...
LU0997948285
reinvestment
EUR
AllianceBernstein LU 20.4000
10/20/2020
+6.08% +12.09% +9.91% +30.85% 0.42
30.09%
AB FCP I Global Equity Blend Pf.A U...
LU0175139822
reinvestment
USD
AllianceBernstein LU 22.4700
10/20/2020
+6.39% +15.53% +20.22% +47.15% 0.53
30.08%
AB FCP I Global Equity Blend Pf.B E...
LU0232549724
reinvestment
EUR
AllianceBernstein LU 16.0000
10/20/2020
+2.70% +7.82% +16.19% +34.12% 0.27
30.84%
AB FCP I Global Equity Blend Pf.B U...
LU0175140598
reinvestment
USD
AllianceBernstein LU 18.9300
10/20/2020
+6.17% +14.38% +16.71% +39.91% 0.50
30.05%
AB FCP I Global Equity Blend Pf.C E...
LU0232550730
reinvestment
EUR
AllianceBernstein LU 17.7700
10/20/2020
+2.78% +8.42% +18.15% +37.97% 0.29
30.76%
AB FCP I Global Equity Blend Pf.C U...
LU0203203202
reinvestment
USD
AllianceBernstein LU 21.0200
10/20/2020
+6.27% +14.99% +18.62% +43.87% 0.52
30%
AB FCP I Global Equity Blend Pf.I E...
LU0232552199
reinvestment
EUR
AllianceBernstein LU 21.8500
10/20/2020
+3.11% +9.74% +22.62% +46.84% 0.33
30.76%
AB FCP I Global Equity Blend Pf.I U...
LU0179522932
reinvestment
USD
AllianceBernstein LU 25.8500
10/20/2020
+6.64% +16.44% +23.15% +53.14% 0.57
30.03%
AB FCP I Global High Yield Pf.A EUR
LU0232559442
paying dividend
EUR
AllianceBernstein LU 3.0900
10/20/2020
-0.09% - - - -
-
AB FCP I Global High Yield Pf.A USD
LU0081336892
paying dividend
USD
AllianceBernstein LU 3.6600
10/20/2020
+3.50% -1.71% +2.68% +20.84% -0.09
13.99%
AB FCP I Global High Yield Pf.A2 CH...
LU1165978617
reinvestment
CHF
AllianceBernstein LU 15.2100
10/20/2020
+3.12% -4.46% -6.57% - -0.29
13.72%
AB FCP I Global High Yield Pf.A2 EU...
LU0232560531
reinvestment
EUR
AllianceBernstein LU 13.3700
10/20/2020
+0.15% -7.47% +2.14% +15.96% -0.53
13.16%
AB FCP I Global High Yield Pf.A2 EU...
LU0448068782
reinvestment
EUR
AllianceBernstein LU 22.8900
10/20/2020
+3.20% -4.35% -5.69% +7.77% -0.28
13.72%
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