AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,897948 | 21/10/2025 | -4,87% | 15,39% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,928557 | 21/10/2025 | -1,87% | 18,86% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,877746 | 21/10/2025 | -4,76% | 14,12% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 21/10/2025 | -10,32% | -6,08% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,775790 | 21/10/2025 | -5,95% | -5,96% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 21/10/2025 | -9,77% | -5,78% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,590000 | 21/10/2025 | 0,47% | 7,95% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,723826 | 21/10/2025 | -9,78% | -8,31% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,715623 | 21/10/2025 | -10,13% | -7,82% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,407277 | 21/10/2025 | -5,76% | -0,81% | * |