** AB FCP I-GLOBAL VALUE PORTFOLIO I USD | 10/05 | 9,99% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S GBP | 10/05 | 10,62% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S USD | 10/05 | 10,36% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR | 10/05 | 10,08% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP | 10/05 | 10,35% |
*** AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD | 10/05 | 10,09% |
** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | 10/05 | 6,58% |
*** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | 10/05 | 16,47% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | 10/05 | 6,99% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | 10/05 | 6,72% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | 10/05 | 6,65% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | 10/05 | 6,27% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | 10/05 | 6,67% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | 10/05 | 6,29% |
*** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | 10/05 | 16,83% |
** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | 10/05 | 6,93% |
** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | 10/05 | 6,96% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 10/05 | 6,83% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 10/05 | 6,92% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 10/05 | 6,91% |