***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 18/09 | 5,04% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 18/09 | -6,17% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 18/09 | -9,52% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 18/09 | -9,76% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 18/09 | -5,54% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 18/09 | 5,78% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 18/09 | -5,50% |
** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 18/09 | -8,64% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 18/09 | -5,37% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 18/09 | -5,01% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 18/09 | 5,13% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 18/09 | 5,95% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 18/09 | -5,43% |
** AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 18/09 | 2,21% |
* AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 18/09 | -9,78% |
** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 18/09 | 12,69% |
** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 18/09 | 12,77% |
** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 18/09 | 12,74% |
** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 18/09 | 12,41% |
** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 18/09 | 12,40% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 18/09 | 13,46% |
** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 18/09 | 13,44% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 18/09 | 14,20% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 18/09 | -3,43% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 18/09 | -3,41% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 18/09 | -3,42% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 18/09 | -3,73% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 18/09 | -3,72% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 18/09 | -3,04% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 18/09 | -3,00% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 18/09 | -2,94% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 18/09 | -2,55% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 18/09 | 8,24% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 18/09 | 8,25% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 18/09 | 8,27% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 18/09 | 8,23% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 18/09 | 7,45% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 18/09 | 7,89% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 18/09 | 7,88% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 18/09 | 8,97% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 18/09 | 8,95% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 18/09 | 9,02% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 18/09 | 9,48% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 18/09 | 8,99% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 18/09 | 2,11% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 18/09 | 2,17% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 18/09 | -3,44% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 18/09 | 1,64% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 18/09 | 1,63% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 18/09 | 1,82% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 18/09 | 1,83% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 18/09 | 2,56% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 18/09 | 2,58% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 18/09 | 2,69% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 18/09 | 2,71% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 18/09 | 2,67% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 18/09 | -8,37% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 18/09 | -1,05% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 18/09 | -12,65% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 18/09 | -0,55% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 18/09 | -12,23% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 18/09 | -3,58% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 18/09 | 7,66% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 18/09 | -3,58% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 18/09 | -3,59% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 18/09 | -4,25% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 18/09 | -4,27% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 18/09 | -3,89% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 18/09 | -3,90% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 18/09 | -3,04% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 18/09 | -3,01% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 18/09 | -2,69% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 18/09 | -6,25% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 18/09 | 4,99% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 18/09 | -6,26% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 18/09 | -6,24% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 18/09 | -1,83% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 18/09 | -6,27% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 18/09 | -10,97% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 18/09 | -4,67% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 18/09 | -10,42% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 18/09 | 1,23% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 18/09 | -10,66% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 18/09 | -10,73% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 18/09 | -5,28% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 18/09 | -10,69% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 18/09 | -10,98% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 18/09 | -6,82% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 18/09 | -10,71% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/09 | -6,63% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 18/09 | 4,60% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 18/09 | -6,60% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 18/09 | -10,97% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 18/09 | -10,99% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 18/09 | 0,28% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 18/09 | -5,97% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 18/09 | 5,31% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 18/09 | -5,95% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 18/09 | -5,92% |
ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 18/09 | 5,48% |