* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 15/04 | 2,41% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 15/04 | 2,06% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 15/04 | 4,50% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 15/04 | 0,09% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 15/04 | 4,31% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 15/04 | 4,46% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 15/04 | 0,69% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 15/04 | 4,30% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 15/04 | -2,42% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 15/04 | 2,79% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 15/04 | -1,42% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 15/04 | 2,46% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 15/04 | 2,58% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 15/04 | -0,81% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 15/04 | 2,38% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 15/04 | 2,39% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 15/04 | 3,96% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | 15/04 | -2,41% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 15/04 | 2,41% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 15/04 | 2,07% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 15/04 | 4,30% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 15/04 | -0,05% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 15/04 | 4,13% |
** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 15/04 | -0,74% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 15/04 | 4,68% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 15/04 | 0,28% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 15/04 | 4,62% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 15/04 | 4,44% |
ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 15/04 | 0,29% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 15/04 | 4,49% |
*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 15/04 | 0,26% |
**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 15/04 | 4,48% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 15/04 | -1,33% |
* AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 15/04 | 2,36% |
** AB FCP I-GLOBAL VALUE PORTFOLIO A EUR | 15/04 | 6,85% |
** AB FCP I-GLOBAL VALUE PORTFOLIO A SGD | 15/04 | 6,94% |
** AB FCP I-GLOBAL VALUE PORTFOLIO A USD | 15/04 | 6,65% |
** AB FCP I-GLOBAL VALUE PORTFOLIO B USD | 15/04 | 6,42% |
** AB FCP I-GLOBAL VALUE PORTFOLIO C EUR | 15/04 | 6,78% |
** AB FCP I-GLOBAL VALUE PORTFOLIO C USD | 15/04 | 6,56% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO I USD | 15/04 | 6,91% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S GBP | 15/04 | 7,71% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S USD | 15/04 | 7,20% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR | 15/04 | 7,21% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP | 15/04 | 7,48% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD | 15/04 | 6,97% |
** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | 15/04 | 12,32% |
*** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | 15/04 | 19,52% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | 15/04 | 12,68% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | 15/04 | 12,34% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | 15/04 | 12,14% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | 15/04 | 12,06% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | 15/04 | 12,41% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | 15/04 | 11,84% |
*** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | 15/04 | 19,83% |
** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | 15/04 | 12,61% |
** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | 15/04 | 12,39% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 15/04 | 7,44% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 15/04 | 7,27% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 15/04 | 7,53% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 15/04 | 7,31% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 15/04 | 5,01% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 15/04 | 4,82% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 15/04 | 5,01% |
**** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 15/04 | 4,82% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 15/04 | 7,32% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 15/04 | 7,17% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 15/04 | 4,82% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 15/04 | 7,62% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 15/04 | 3,17% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 15/04 | 7,43% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 15/04 | 4,83% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 15/04 | 4,79% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 15/04 | 4,18% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 15/04 | -0,14% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 15/04 | 4,03% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 15/04 | 3,98% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 15/04 | 3,90% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 15/04 | 0,00% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 15/04 | 3,10% |
ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 15/04 | 3,26% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 15/04 | 5,01% |
** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 15/04 | 0,60% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 15/04 | 4,85% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 15/04 | 4,83% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 15/04 | 4,49% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 15/04 | 4,87% |
** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 15/04 | 0,46% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 15/04 | 4,92% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 15/04 | 4,66% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 15/04 | 5,25% |
** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 15/04 | 0,83% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 15/04 | 5,06% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 15/04 | 5,31% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 15/04 | 5,31% |
ND AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 15/04 | 5,63% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 15/04 | 5,10% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 15/04 | 9,82% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 15/04 | 9,62% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 15/04 | 10,05% |