AB FCP I Em. Mkts Debt Ptf. AT $
|
11,340 |
+0,09 |
USD |
-0,004 |
0,039 |
0,218 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. AT EUR
|
10,650 |
-0,28 |
EUR |
0,023 |
0,050 |
0,190 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. AT EUR Hdg
|
10,160 |
+0,10 |
EUR |
-0,006 |
0,034 |
0,194 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. C $
|
11,320 |
+0,09 |
USD |
-0,004 |
0,038 |
0,212 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. C EUR
|
10,610 |
-0,28 |
EUR |
0,022 |
0,049 |
0,184 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. C2 $
|
31,310 |
+0,06 |
USD |
-0,005 |
0,038 |
0,212 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. C2 EUR
|
28,830 |
-0,24 |
EUR |
0,022 |
0,049 |
0,184 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. C2 EUR Hdg
|
18,390 |
+0,11 |
EUR |
-0,007 |
0,033 |
0,188 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. I2 $
|
37,710 |
+0,08 |
USD |
-0,004 |
0,041 |
0,224 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. I2 EUR
|
34,710 |
-0,23 |
EUR |
0,023 |
0,051 |
0,196 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. I2 EUR Hdg
|
21,240 |
+0,05 |
EUR |
-0,005 |
0,036 |
0,201 |
+Info
|
AB FCP I Em. Mkts Growth Ptf. A $
|
48,300 |
+1,13 |
USD |
0,058 |
0,034 |
0,213 |
+Info
|
AB FCP I Em. Mkts Growth Ptf. A AUD Hdg
|
19,770 |
+1,18 |
AUD |
0,056 |
0,028 |
0,189 |
+Info
|
AB FCP I Em. Mkts Growth Ptf. A EUR
|
44,450 |
+0,82 |
EUR |
0,086 |
0,044 |
0,185 |
+Info
|
AB FCP I Em. Mkts Growth Ptf. A SGD Hdg
|
15,750 |
+1,16 |
SGD |
0,055 |
0,027 |
0,188 |
+Info
|
AB FCP I Em. Mkts Growth Ptf. B $
|
35,320 |
+1,15 |
USD |
0,057 |
0,031 |
0,201 |
+Info
|
AB FCP I Em. Mkts Growth Ptf. C $
|
39,180 |
+1,14 |
USD |
0,058 |
0,033 |
0,208 |
+Info
|
AB FCP I Em. Mkts Growth Ptf. C EUR
|
36,070 |
+0,81 |
EUR |
0,086 |
0,043 |
0,181 |
+Info
|
AB FCP I Em. Mkts Growth Ptf. I $
|
60,260 |
+1,14 |
USD |
0,059 |
0,036 |
0,223 |
+Info
|
AB FCP I Em. Mkts Growth Ptf. I EUR
|
55,480 |
+0,82 |
EUR |
0,087 |
0,046 |
0,195 |
+Info
|
AB FCP I European Income Ptf. A2 $
|
23,710 |
+0,55 |
USD |
-0,019 |
0,018 |
0,155 |
+Info
|
AB FCP I European Income Ptf. A2 EUR
|
21,820 |
+0,23 |
EUR |
0,007 |
0,028 |
0,129 |
+Info
|
AB FCP I European Income Ptf. AK Dis EUR
|
12,700 |
+0,24 |
EUR |
0,006 |
0,029 |
0,128 |
+Info
|
AB FCP I European Income Ptf. AT EUR
|
6,020 |
+0,17 |
EUR |
0,007 |
0,029 |
0,128 |
+Info
|
AB FCP I European Income Ptf. B2 $
|
19,880 |
+0,51 |
USD |
-0,019 |
0,017 |
0,148 |
+Info
|
AB FCP I European Income Ptf. B2 EUR
|
18,300 |
+0,22 |
EUR |
0,006 |
0,026 |
0,120 |
+Info
|
AB FCP I European Income Ptf. C $
|
6,480 |
+0,62 |
USD |
-0,020 |
0,017 |
0,149 |
+Info
|
AB FCP I European Income Ptf. C EUR
|
6,020 |
+0,17 |
EUR |
0,006 |
0,026 |
0,123 |
+Info
|
AB FCP I European Income Ptf. C2 $
|
22,110 |
+0,55 |
USD |
-0,020 |
0,017 |
0,150 |
+Info
|
AB FCP I European Income Ptf. C2 EUR
|
20,350 |
+0,25 |
EUR |
0,006 |
0,027 |
0,123 |
+Info
|
AB FCP I European Income Ptf. CK Dis EUR
|
12,700 |
+0,16 |
EUR |
0,006 |
0,028 |
0,124 |
+Info
|
AB FCP I European Income Ptf. I $
|
6,420 |
+0,47 |
USD |
-0,019 |
0,019 |
0,162 |
+Info
|
AB FCP I European Income Ptf. I2 $
|
16,170 |
+0,56 |
USD |
-0,019 |
0,020 |
0,162 |
+Info
|
AB FCP I European Income Ptf. I2 EUR
|
14,880 |
+0,20 |
EUR |
0,008 |
0,030 |
0,135 |
+Info
|
AB FCP I European Income Ptf. W2 $ Hdg
|
17,670 |
+0,23 |
USD |
0,009 |
0,035 |
0,156 |
+Info
|
AB FCP I European Income Ptf. W2 EUR
|
16,110 |
+0,19 |
EUR |
0,008 |
0,030 |
0,137 |
+Info
|
AB FCP I European Income Ptf. WA Dis $ Hdg
|
12,830 |
+0,23 |
USD |
0,009 |
0,034 |
0,156 |
+Info
|
AB FCP I European Income Ptf. WA Dis EUR
|
12,590 |
+0,24 |
EUR |
0,008 |
0,030 |
0,136 |
+Info
|
AB FCP I European Income Ptf. WT Dis $ Hdg
|
13,190 |
+0,15 |
USD |
0,009 |
0,035 |
0,157 |
+Info
|
AB FCP I European Income Ptf. WT Dis EUR
|
12,950 |
+0,23 |
EUR |
0,007 |
0,030 |
0,136 |
+Info
|
AB FCP I Global Equity Blend Ptf. A $
|
29,940 |
+0,20 |
USD |
0,021 |
0,025 |
0,215 |
+Info
|
AB FCP I Global Equity Blend Ptf. A EUR
|
27,560 |
-0,11 |
EUR |
0,048 |
0,036 |
0,186 |
+Info
|
AB FCP I Global Equity Blend Ptf. A EUR Hdg
|
24,810 |
+0,24 |
EUR |
0,019 |
0,021 |
0,191 |
+Info
|
AB FCP I Global Equity Blend Ptf. B $
|
24,240 |
+0,21 |
USD |
0,019 |
0,023 |
0,202 |
+Info
|
AB FCP I Global Equity Blend Ptf. C $
|
27,510 |
+0,22 |
USD |
0,020 |
0,024 |
0,209 |
+Info
|
AB FCP I Global Equity Blend Ptf. C EUR
|
16,140 |
-0,12 |
EUR |
0,047 |
0,035 |
0,182 |
+Info
|
AB FCP I Global Equity Blend Ptf. I $
|
35,570 |
+0,23 |
USD |
0,021 |
0,027 |
0,224 |
+Info
|
AB FCP I Global Equity Blend Ptf. I EUR
|
32,730 |
-0,09 |
EUR |
0,048 |
0,037 |
0,196 |
+Info
|
AB FCP I Global High Yield Ptf. A $
|
3,210 |
+0,31 |
USD |
0,000 |
0,028 |
0,158 |
+Info
|
AB FCP I Global High Yield Ptf. A EUR
|
2,990 |
-0,33 |
EUR |
0,030 |
0,038 |
0,135 |
+Info
|