***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 31/07 | 2,99% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 31/07 | -5,32% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 31/07 | -8,10% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 31/07 | -8,24% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 31/07 | -4,78% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 31/07 | 3,59% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 31/07 | -4,76% |
* AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 31/07 | -7,55% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 31/07 | -4,67% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 31/07 | -4,37% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 31/07 | 3,59% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 31/07 | 3,77% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 31/07 | -4,72% |
** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 31/07 | 0,53% |
* AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 31/07 | -8,52% |
** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 31/07 | 6,45% |
** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 31/07 | 6,50% |
** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 31/07 | 6,49% |
** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 31/07 | 6,25% |
** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 31/07 | 6,23% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 31/07 | 7,05% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 31/07 | 7,00% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 31/07 | 7,59% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 31/07 | -3,37% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 31/07 | -3,37% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 31/07 | -3,36% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 31/07 | -3,60% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 31/07 | -3,63% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 31/07 | -3,04% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 31/07 | -3,04% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 31/07 | -2,98% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 31/07 | -2,67% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 31/07 | 2,88% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 31/07 | 2,87% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 31/07 | 2,81% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 31/07 | 2,87% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 31/07 | 2,26% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 31/07 | 2,60% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 31/07 | 2,59% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 31/07 | 3,45% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 31/07 | 3,43% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 31/07 | 3,48% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 31/07 | 3,61% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 31/07 | 3,44% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 31/07 | 1,84% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 31/07 | 1,87% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 31/07 | 1,91% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 31/07 | 1,48% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 31/07 | 1,43% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 31/07 | 1,58% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 31/07 | 1,60% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 31/07 | 2,15% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 31/07 | 2,20% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 31/07 | 2,28% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 31/07 | 2,33% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 31/07 | 2,23% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 31/07 | -6,06% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 31/07 | -0,97% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 31/07 | -9,88% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 31/07 | -0,55% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 31/07 | -9,51% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 31/07 | -3,80% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 31/07 | 4,48% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 31/07 | -3,88% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 31/07 | -3,82% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 31/07 | -4,41% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 31/07 | -4,33% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 31/07 | -4,08% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 31/07 | -4,06% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 31/07 | -3,37% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 31/07 | -3,32% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 31/07 | -3,07% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 31/07 | -5,12% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 31/07 | 3,21% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 31/07 | -5,17% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 31/07 | -5,19% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 31/07 | -1,60% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 31/07 | -5,14% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 31/07 | -9,03% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 31/07 | -5,85% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 31/07 | -8,79% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 31/07 | 0,00% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 31/07 | -9,09% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 31/07 | -9,27% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 31/07 | -4,69% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 31/07 | -8,94% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 31/07 | -9,23% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 31/07 | -5,60% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 31/07 | -8,95% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 31/07 | -5,45% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 31/07 | 2,93% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 31/07 | -5,46% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 31/07 | -9,03% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 31/07 | -9,23% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 31/07 | -1,58% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 31/07 | -4,85% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 31/07 | 3,46% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 31/07 | -5,00% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 31/07 | -4,91% |
ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 31/07 | 3,62% |