* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 26/04 | 1,72% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 26/04 | 1,51% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 26/04 | 3,99% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 26/04 | 0,21% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 26/04 | 3,95% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 26/04 | 4,00% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 26/04 | 0,21% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 26/04 | 3,92% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 26/04 | -1,94% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 26/04 | 2,09% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 26/04 | -1,23% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 26/04 | 2,07% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 26/04 | 2,20% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 26/04 | -1,31% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 26/04 | 1,82% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 26/04 | 1,51% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 26/04 | 3,57% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | 26/04 | -2,03% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 26/04 | 1,72% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 26/04 | 1,51% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 26/04 | 3,79% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 26/04 | 0,11% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 26/04 | 3,74% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 26/04 | -0,27% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 26/04 | 4,18% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 26/04 | 0,44% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 26/04 | 4,19% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 26/04 | 4,07% |
ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 26/04 | 0,46% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 26/04 | 4,13% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 26/04 | 0,46% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 26/04 | 4,15% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 26/04 | -1,23% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 26/04 | 2,09% |
** AB FCP I-GLOBAL VALUE PORTFOLIO A EUR | 26/04 | 7,42% |
** AB FCP I-GLOBAL VALUE PORTFOLIO A SGD | 26/04 | 7,56% |
** AB FCP I-GLOBAL VALUE PORTFOLIO A USD | 26/04 | 7,42% |
** AB FCP I-GLOBAL VALUE PORTFOLIO B USD | 26/04 | 7,11% |
** AB FCP I-GLOBAL VALUE PORTFOLIO C EUR | 26/04 | 7,34% |
** AB FCP I-GLOBAL VALUE PORTFOLIO C USD | 26/04 | 7,30% |
** AB FCP I-GLOBAL VALUE PORTFOLIO I USD | 26/04 | 7,71% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S GBP | 26/04 | 8,43% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S USD | 26/04 | 8,05% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR | 26/04 | 7,82% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP | 26/04 | 8,15% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD | 26/04 | 7,77% |
** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | 26/04 | 6,02% |
*** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | 26/04 | 16,44% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | 26/04 | 7,07% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | 26/04 | 6,10% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | 26/04 | 6,03% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | 26/04 | 5,74% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | 26/04 | 6,79% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | 26/04 | 5,70% |
*** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | 26/04 | 16,77% |
** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | 26/04 | 6,33% |
** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | 26/04 | 6,30% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 26/04 | 7,00% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 26/04 | 7,00% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 26/04 | 7,07% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 26/04 | 7,01% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 26/04 | 4,41% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 26/04 | 4,26% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 26/04 | 4,21% |
**** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 26/04 | 4,26% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 26/04 | 6,86% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 26/04 | 6,86% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 26/04 | 4,26% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 26/04 | 7,20% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 26/04 | 3,42% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 26/04 | 7,19% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 26/04 | 4,26% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 26/04 | 4,23% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 26/04 | 3,46% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 26/04 | -0,22% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 26/04 | 3,47% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 26/04 | 3,41% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 26/04 | 3,34% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 26/04 | 0,00% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 26/04 | 2,44% |
ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 26/04 | 2,74% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 26/04 | 5,85% |
** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 26/04 | 2,06% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 26/04 | 5,83% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 26/04 | 5,82% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 26/04 | 5,45% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 26/04 | 5,67% |
** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 26/04 | 1,92% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 26/04 | 5,77% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 26/04 | 5,63% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 26/04 | 6,10% |
** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 26/04 | 2,32% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 26/04 | 6,10% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 26/04 | 6,36% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 26/04 | 6,17% |
ND AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 26/04 | 6,51% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 26/04 | 6,14% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 26/04 | 11,66% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 26/04 | 11,63% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 26/04 | 11,93% |