*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 23/04 | 4,25% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 23/04 | 3,74% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 23/04 | 4,10% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 23/04 | 4,02% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 23/04 | 4,42% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 23/04 | 4,66% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 23/04 | 4,46% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 23/04 | 3,39% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 23/04 | 3,80% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 23/04 | 3,75% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 23/04 | 3,77% |
* AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 23/04 | 3,46% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 23/04 | 3,28% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 23/04 | 3,64% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 23/04 | 3,66% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 23/04 | 4,03% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 23/04 | 3,72% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 23/04 | 4,00% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 23/04 | 4,09% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 23/04 | -0,33% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 23/04 | 0,02% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 23/04 | -0,38% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 23/04 | -0,57% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 23/04 | -0,20% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 23/04 | -0,46% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 23/04 | -0,12% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 23/04 | -0,14% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 23/04 | 0,15% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 23/04 | -0,09% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 23/04 | 0,27% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 23/04 | -0,13% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 23/04 | 3,90% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 23/04 | -1,36% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 23/04 | 2,22% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 23/04 | -1,25% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 23/04 | 2,33% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 23/04 | 4,80% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 23/04 | 1,07% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 23/04 | 5,14% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 23/04 | 5,19% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 23/04 | 4,83% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 23/04 | 4,85% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 23/04 | 4,72% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 23/04 | 4,99% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 23/04 | 5,05% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 23/04 | 5,43% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 23/04 | 5,20% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 23/04 | 5,50% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 23/04 | 5,58% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 23/04 | 5,59% |