AB FCP I Global High Yield Ptf. A2 $
|
18,380 |
+0,05 |
USD |
0,002 |
0,029 |
0,162 |
+Info
|
AB FCP I Global High Yield Ptf. A2 EUR
|
16,920 |
-0,24 |
EUR |
0,029 |
0,039 |
0,134 |
+Info
|
AB FCP I Global High Yield Ptf. A2 EUR Hdg
|
24,680 |
+0,08 |
EUR |
0,001 |
0,024 |
0,141 |
+Info
|
AB FCP I Global High Yield Ptf. AK $
|
10,460 |
+0,10 |
USD |
0,002 |
0,028 |
0,162 |
+Info
|
AB FCP I Global High Yield Ptf. AK EUR
|
9,750 |
-0,31 |
EUR |
0,030 |
0,038 |
0,135 |
+Info
|
AB FCP I Global High Yield Ptf. AK EUR Hdg
|
10,150 |
+0,10 |
EUR |
0,001 |
0,023 |
0,140 |
+Info
|
AB FCP I Global High Yield Ptf. AT $
|
3,180 |
|
USD |
0,003 |
0,028 |
0,159 |
+Info
|
AB FCP I Global High Yield Ptf. AT Dis AUD Hdg
|
10,470 |
+0,10 |
AUD |
0,001 |
0,025 |
0,144 |
+Info
|
AB FCP I Global High Yield Ptf. AT EUR
|
2,970 |
-0,34 |
EUR |
0,030 |
0,038 |
0,136 |
+Info
|
AB FCP I Global High Yield Ptf. AT EUR Hdg
|
10,710 |
+0,09 |
EUR |
0,000 |
0,023 |
0,140 |
+Info
|
AB FCP I Global High Yield Ptf. B2 $
|
25,500 |
+0,08 |
USD |
0,001 |
0,026 |
0,150 |
+Info
|
AB FCP I Global High Yield Ptf. C Dis $
|
3,220 |
|
USD |
0,002 |
0,029 |
0,158 |
+Info
|
AB FCP I Global High Yield Ptf. C Dis EUR
|
2,990 |
-0,33 |
EUR |
0,029 |
0,037 |
0,129 |
+Info
|
AB FCP I Global High Yield Ptf. C2 $
|
25,460 |
+0,12 |
USD |
0,002 |
0,027 |
0,155 |
+Info
|
AB FCP I Global High Yield Ptf. C2 EUR
|
23,430 |
-0,21 |
EUR |
0,028 |
0,037 |
0,129 |
+Info
|
AB FCP I Global High Yield Ptf. C2 EUR Hdg
|
19,170 |
+0,10 |
EUR |
|
0,022 |
0,135 |
+Info
|
AB FCP I Global High Yield Ptf. CK EUR Hdg
|
9,770 |
|
EUR |
0,041 |
0,020 |
0,052 |
+Info
|
AB FCP I Global High Yield Ptf. CT $
|
10,860 |
+0,09 |
USD |
0,002 |
0,027 |
0,156 |
+Info
|
AB FCP I Global High Yield Ptf. I $
|
3,190 |
|
USD |
0,000 |
0,029 |
0,166 |
+Info
|
AB FCP I Global High Yield Ptf. I EUR
|
2,980 |
-0,33 |
EUR |
0,027 |
0,040 |
0,138 |
+Info
|
AB FCP I Global High Yield Ptf. I2 $
|
11,940 |
+0,08 |
USD |
0,003 |
0,030 |
0,167 |
+Info
|
AB FCP I Global High Yield Ptf. I2 EUR
|
10,990 |
-0,18 |
EUR |
0,029 |
0,040 |
0,140 |
+Info
|
AB FCP I Global High Yield Ptf. W2 EUR Hdg
|
16,060 |
+0,12 |
EUR |
0,001 |
0,025 |
0,147 |
+Info
|
AB FCP I Global High Yield Ptf. WT Dis EUR Hdg
|
10,650 |
+0,09 |
EUR |
0,001 |
0,025 |
0,148 |
+Info
|
AB FCP I Japan Strategic Value Ptf. 2 JPY
|
12.350,000 |
|
JPY |
0,051 |
0,137 |
0,095 |
+Info
|
AB FCP I Japan Strategic Value Ptf. A $
|
117,310 |
-0,24 |
USD |
0,036 |
0,128 |
0,160 |
+Info
|
AB FCP I Japan Strategic Value Ptf. A Cap $
|
108,440 |
+0,02 |
USD |
0,004 |
-0,006 |
0,157 |
+Info
|
AB FCP I Japan Strategic Value Ptf. A Cap EUR
|
99,850 |
-0,31 |
EUR |
0,030 |
0,004 |
0,130 |
+Info
|
AB FCP I Japan Strategic Value Ptf. A EUR
|
96,540 |
-0,05 |
EUR |
0,038 |
0,100 |
0,036 |
+Info
|
AB FCP I Japan Strategic Value Ptf. A EUR Hdg
|
39,030 |
-0,41 |
EUR |
0,062 |
-0,049 |
0,187 |
+Info
|
AB FCP I Japan Strategic Value Ptf. A JPY
|
16.202,000 |
-0,44 |
JPY |
0,060 |
-0,044 |
0,160 |
+Info
|
AB FCP I Japan Strategic Value Ptf. C $
|
98,470 |
+0,01 |
USD |
0,003 |
-0,009 |
0,146 |
+Info
|
AB FCP I Japan Strategic Value Ptf. C Cap JPY
|
14.717,000 |
-0,45 |
JPY |
0,059 |
-0,047 |
0,149 |
+Info
|
AB FCP I Japan Strategic Value Ptf. C EUR
|
90,740 |
-0,33 |
EUR |
0,030 |
0,001 |
0,119 |
+Info
|
AB FCP I Japan Strategic Value Ptf. I $
|
125,260 |
+0,02 |
USD |
0,004 |
-0,004 |
0,166 |
+Info
|
AB FCP I Japan Strategic Value Ptf. I EUR
|
115,380 |
-0,31 |
EUR |
0,031 |
0,006 |
0,139 |
+Info
|
AB FCP I Japan Strategic Value Ptf. I EUR Hdg
|
43,710 |
-0,41 |
EUR |
0,063 |
-0,047 |
0,196 |
+Info
|
AB FCP I Japan Strategic Value Ptf. I JPY
|
18.709,000 |
-0,44 |
JPY |
0,061 |
-0,042 |
0,169 |
+Info
|
AB FCP I Mortgage Income Ptf. A2 $
|
21,620 |
+0,05 |
USD |
0,001 |
0,018 |
0,108 |
+Info
|
AB FCP I Mortgage Income Ptf. A2 Cap EUR Hdg
|
15,270 |
+0,07 |
EUR |
-0,001 |
0,013 |
|
+Info
|
AB FCP I Mortgage Income Ptf. A2 EUR
|
19,900 |
-0,25 |
EUR |
0,027 |
0,028 |
0,082 |
+Info
|
AB FCP I Mortgage Income Ptf. A2X $
|
15,520 |
+0,06 |
USD |
0,001 |
0,018 |
0,108 |
+Info
|
AB FCP I Mortgage Income Ptf. A2X EUR
|
14,280 |
-0,28 |
EUR |
0,027 |
0,028 |
0,082 |
+Info
|
AB FCP I Mortgage Income Ptf. B2X $
|
12,420 |
|
USD |
0,002 |
-0,001 |
0,019 |
+Info
|
AB FCP I Mortgage Income Ptf. C2X $
|
17,570 |
|
USD |
0,001 |
0,005 |
0,060 |
+Info
|
AB FCP I Mortgage Income Ptf. CX $
|
5,590 |
|
USD |
0,001 |
0,017 |
0,104 |
+Info
|
AB FCP I Mortgage Income Ptf. I2X $
|
11,490 |
|
USD |
-0,015 |
-0,024 |
-0,001 |
+Info
|
AB FCP I Mortgage Income Ptf. IX $
|
5,590 |
|
USD |
0,002 |
0,020 |
0,115 |
+Info
|
AB FCP I Short Duration Bond Ptf. A2 $
|
19,100 |
+0,05 |
USD |
|
0,014 |
0,058 |
+Info
|
AB FCP I Short Duration Bond Ptf. A2 EUR
|
17,590 |
-0,28 |
EUR |
0,027 |
0,024 |
0,033 |
+Info
|