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 Global Equity Blend Pf.I U...
LU0179522932
reinvestment
USD
AllianceBernstein LU 23.0000
12/5/2019
+5.07% +15.46% +36.01% +34.35% 1.26
12.65%
AB FCP I Global High Yield Pf.A USD
LU0081336892
paying dividend
USD
AllianceBernstein LU 4.0000
12/5/2019
+1.17% +9.92% +14.65% +20.75% 2.60
3.98%
AB FCP I Global High Yield Pf.A2 EU...
LU0232560531
reinvestment
EUR
AllianceBernstein LU 14.6000
12/5/2019
+0.48% +12.57% +11.11% +33.70% 2.25
5.77%
AB FCP I Global High Yield Pf.A2 EU...
LU0448068782
reinvestment
EUR
AllianceBernstein LU 24.0300
12/5/2019
+0.54% +6.71% +6.09% +10.08% 2.44
2.92%
AB FCP I Global High Yield Pf.A2 US...
LU0102830865
reinvestment
USD
AllianceBernstein LU 16.2200
12/5/2019
+1.19% +9.97% +14.71% +20.86% 3.58
2.91%
AB FCP I Global High Yield Pf.AR EU...
LU1165978534
paying dividend
EUR
AllianceBernstein LU 12.1100
12/5/2019
+0.58% +6.69% +5.98% - 2.39
2.97%
AB FCP I Global High Yield Pf.AT US...
LU0156897901
paying dividend
USD
AllianceBernstein LU 3.9600
12/5/2019
+1.17% +9.70% +13.44% +14.80% 3.16
3.21%
AB FCP I Global High Yield Pf.B USD
LU0091433861
paying dividend
USD
AllianceBernstein LU 4.0000
12/5/2019
+0.89% +8.74% +11.18% +14.75% 2.44
3.76%
AB FCP I Global High Yield Pf.B2 EU...
LU0232562313
reinvestment
EUR
AllianceBernstein LU 21.2600
12/5/2019
+0.28% +11.43% +7.86% +27.15% 2.07
5.72%
AB FCP I Global High Yield Pf.B2 US...
LU0095035522
reinvestment
USD
AllianceBernstein LU 23.6200
12/5/2019
+0.94% +8.85% +11.36% +15.00% 3.20
2.89%
AB FCP I Global High Yield Pf.C USD
LU0081337197
paying dividend
USD
AllianceBernstein LU 4.0000
12/5/2019
+1.05% +9.39% +13.10% +18.03% 2.50
3.92%
AB FCP I Global High Yield Pf.C2 EU...
LU0232564798
reinvestment
EUR
AllianceBernstein LU 20.7200
12/5/2019
+0.49% +12.12% +9.75% +30.73% 2.18
5.76%
AB FCP I Global High Yield Pf.C2 EU...
LU0448042399
reinvestment
EUR
AllianceBernstein LU 19.1300
12/5/2019
+0.42% +6.22% +4.71% +7.59% 2.27
2.92%
AB FCP I Global High Yield Pf.I USD
LU0083181239
paying dividend
USD
AllianceBernstein LU 4.0000
12/5/2019
+1.32% +10.58% +16.62% +24.19% 2.71
4.07%
AB FCP I Global High Yield Pf.I2 EU...
LU0249551689
reinvestment
EUR
AllianceBernstein LU 9.2500
12/5/2019
+0.65% +13.08% +12.94% +37.44% 2.37
5.71%
AB FCP I Global High Yield Pf.I2 EU...
LU0448042472
reinvestment
EUR
AllianceBernstein LU 25.2800
12/5/2019
+0.68% +7.30% - - 2.65
2.91%
AB FCP I Global High Yield Pf.I2 US...
LU0154094527
reinvestment
USD
AllianceBernstein LU 10.2800
12/5/2019
+1.38% +10.54% +16.69% +24.30% 3.81
2.87%
AB FCP I Global Value Pf.A EUR
LU0232465467
reinvestment
EUR
AllianceBernstein LU 15.6400
12/5/2019
+5.53% +12.60% +14.41% +28.30% 0.97
13.47%
AB FCP I Global Value Pf.A USD
LU0124673897
reinvestment
USD
AllianceBernstein LU 17.3700
12/5/2019
+6.24% +9.94% +18.08% +16.03% 0.82
12.71%
AB FCP I Global Value Pf.B EUR
LU0232465541
reinvestment
EUR
AllianceBernstein LU 13.0000
12/5/2019
+5.26% +11.40% +10.92% +21.95% 0.88
13.46%
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