**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 11/02 | 0,28% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 11/02 | -0,79% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 11/02 | -1,06% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 11/02 | -1,56% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 11/02 | -0,40% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 11/02 | 0,38% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 11/02 | -0,69% |
** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | 1,15% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 11/02 | -0,67% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 11/02 | -0,58% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 11/02 | 2,16% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 11/02 | 0,44% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 11/02 | -0,64% |
** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 11/02 | -0,09% |
* AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 11/02 | -1,26% |
***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 11/02 | 13,92% |
***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 11/02 | 13,69% |
***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 11/02 | 13,63% |
***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 11/02 | 13,88% |
***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 11/02 | 13,57% |
***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 11/02 | 14,05% |
***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 11/02 | 13,78% |
***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 11/02 | 13,88% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 11/02 | 1,14% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 11/02 | 0,90% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 11/02 | 0,86% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 11/02 | 1,08% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 11/02 | 0,83% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 11/02 | 1,19% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 11/02 | 0,94% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 11/02 | 0,98% |
***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 11/02 | 1,02% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 11/02 | 13,08% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 11/02 | 12,81% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 11/02 | 12,72% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 11/02 | 12,76% |
* AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 11/02 | 12,64% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 11/02 | 13,00% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 11/02 | 12,69% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 11/02 | 13,20% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 11/02 | 12,89% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 11/02 | 13,20% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 11/02 | 13,51% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 11/02 | 12,90% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 11/02 | 0,90% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 11/02 | 0,62% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 11/02 | 0,89% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 11/02 | 0,81% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 11/02 | 0,55% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 11/02 | 0,87% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 11/02 | 0,56% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 11/02 | 0,98% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 11/02 | 0,66% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 11/02 | 1,03% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 11/02 | 0,73% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 11/02 | 1,02% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 11/02 | -0,10% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 11/02 | 0,49% |
* AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 11/02 | -0,70% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 11/02 | 0,56% |
* AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 11/02 | -0,65% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 11/02 | -0,12% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 11/02 | 0,66% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 11/02 | -0,38% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 11/02 | -0,47% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 11/02 | 1,10% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 11/02 | -0,46% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 11/02 | -1,09% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 11/02 | 5,25% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 11/02 | -0,74% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 11/02 | 0,19% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 11/02 | -0,98% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 11/02 | -1,23% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 11/02 | 0,62% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 11/02 | -0,95% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 11/02 | -1,26% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 11/02 | -0,53% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 11/02 | -1,26% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 11/02 | -0,22% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 11/02 | 0,60% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 11/02 | -0,46% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 11/02 | -1,09% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 11/02 | -1,26% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 11/02 | 5,90% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 11/02 | -0,09% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 11/02 | 0,71% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 11/02 | -0,39% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 11/02 | -0,34% |
ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 11/02 | 0,74% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 11/02 | -0,33% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 11/02 | 0,71% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 11/02 | -0,33% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 11/02 | 0,19% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 11/02 | -1,08% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 11/02 | 15,69% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 11/02 | 15,39% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 11/02 | 15,83% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 11/02 | 15,49% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 11/02 | 15,84% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 11/02 | 15,53% |