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Funds (410)

Asset manager: Alliance Bernstein (Lux) S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AB FCP I American Income Ptf. A $	USD	LU0044957727	Bond USA - Corporate & Government		01/07/1993	31/07/2026	6.17
AB FCP I American Income Ptf. A EUR	EUR	LU0232525039	Bond USA - Corporate & Government		01/06/2001	31/07/2026	5.49
AB FCP I American Income Ptf. A2 $	USD	LU0095030564	Bond USA - Corporate & Government		26/10/1998	31/07/2026	33.47
AB FCP I American Income Ptf. A2 EUR	EUR	LU0232525203	Bond USA - Corporate & Government		01/06/2001	31/07/2026	29.03
AB FCP I American Income Ptf. A2 EUR Hgd	EUR	LU0592505589	Bond USA - EUR Hedged		01/03/2011	31/07/2026	18.79
AB FCP I American Income Ptf. AK Dis $	USD	LU0871808910	Bond USA - Corporate & Government	-	11/03/2013	31/07/2026	10.48
AB FCP I American Income Ptf. AK Dis EUR	EUR	LU0871809058	Bond USA - Corporate & Government	-	11/03/2013	31/07/2026	9.37
AB FCP I American Income Ptf. AK EUR Hdg	EUR	LU0871809488	Bond USA - EUR Hedged	-	11/03/2013	31/07/2026	10.09
AB FCP I American Income Ptf. AT $	USD	LU0157308031	Bond USA - Corporate & Government		16/09/2002	31/07/2026	6.16
AB FCP I American Income Ptf. AT EUR	EUR	LU0328307227	Bond USA - Corporate & Government		16/09/2002	31/07/2026	5.49
AB FCP I American Income Ptf. AT EUR Hdg	EUR	LU0539799634	Bond USA - EUR Hedged		10/09/2010	31/07/2026	9.99
AB FCP I American Income Ptf. AT GBP Hdg	GBP	LU0689625878	Bond Gbp Hedged	-	19/12/2011	31/07/2026	9.87
AB FCP I American Income Ptf. B2 $	USD	LU0095030648	Bond USA - Corporate & Government		10/08/1999	31/07/2026	25.69
AB FCP I American Income Ptf. C $	USD	LU0044958022	Bond USA - Corporate & Government		01/07/1993	31/07/2026	6.21
AB FCP I American Income Ptf. C EUR	EUR	LU0232526359	Bond USA - Corporate & Government		01/06/2001	31/07/2026	5.52
AB FCP I American Income Ptf. C2 $	USD	LU0054548911	Bond USA - Corporate & Government		08/12/1994	31/07/2026	39.81
AB FCP I American Income Ptf. C2 EUR	EUR	LU0232526433	Bond USA - Corporate & Government		01/06/2001	31/07/2026	34.52
AB FCP I American Income Ptf. C2 EUR Hdg	EUR	LU0592505662	Bond USA - EUR Hedged		01/03/2011	31/07/2026	17.50
AB FCP I American Income Ptf. CT $	USD	LU0447424622	Bond USA - Corporate & Government		27/06/2012	31/07/2026	10.39
AB FCP I American Income Ptf. I $	USD	LU0079475934	Bond USA - Corporate & Government	-	06/11/1997	31/07/2026	6.13

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