AB FCP I Short Duration Bond Ptf. A2 EUR Hdg
|
14,150 |
-0,07 |
EUR |
-0,001 |
0,010 |
0,041 |
+Info
|
AB FCP I Short Duration Bond Ptf. AT $
|
7,220 |
-0,14 |
USD |
0,001 |
0,014 |
0,058 |
+Info
|
AB FCP I Short Duration Bond Ptf. AT EUR
|
6,690 |
+0,30 |
EUR |
0,024 |
0,018 |
0,027 |
+Info
|
AB FCP I Short Duration Bond Ptf. AT EUR Hdg
|
10,980 |
-0,09 |
EUR |
-0,001 |
0,010 |
0,040 |
+Info
|
AB FCP I Short Duration Bond Ptf. B2 EUR
|
12,540 |
+0,16 |
EUR |
-0,002 |
0,021 |
0,052 |
+Info
|
AB FCP I Short Duration Bond Ptf. C $
|
7,230 |
|
USD |
-0,001 |
0,013 |
0,054 |
+Info
|
AB FCP I Short Duration Bond Ptf. C2 $
|
15,530 |
-0,13 |
USD |
0,001 |
0,014 |
0,054 |
+Info
|
AB FCP I Short Duration Bond Ptf. C2 EUR Hdg
|
12,940 |
|
EUR |
0,008 |
0,011 |
0,009 |
+Info
|
AB FCP I Short Duration Bond Ptf. I $
|
7,220 |
-0,14 |
USD |
0,002 |
0,016 |
0,065 |
+Info
|
AB FCP I Short Duration Bond Ptf. I EUR
|
6,510 |
|
EUR |
-0,020 |
0,010 |
-0,020 |
+Info
|
AB FCP I Short Duration Bond Ptf. I2 $
|
14,050 |
-0,14 |
USD |
0,002 |
0,016 |
0,065 |
+Info
|
AB FCP I Short Duration Bond Ptf. I2 EUR
|
12,250 |
|
EUR |
-0,019 |
0,011 |
-0,017 |
+Info
|
AB FCP I Short Duration Bond Ptf. I2 EUR Hdg
|
15,330 |
-0,13 |
EUR |
0,001 |
0,012 |
0,047 |
+Info
|
AB FCP II Emerg.Markets Value Ptf A Cap $
|
57,220 |
-0,59 |
USD |
0,051 |
0,008 |
0,203 |
+Info
|
AB FCP II Emerg.Markets Value Ptf A Cap EUR
|
52,880 |
-0,13 |
EUR |
0,074 |
0,011 |
0,166 |
+Info
|
AB FCP II Emerg.Markets Value Ptf I Cap $
|
64,530 |
-0,59 |
USD |
0,051 |
0,010 |
0,212 |
+Info
|
AB FCP II Emerg.Markets Value Ptf I Cap EUR
|
59,640 |
-0,13 |
EUR |
0,075 |
0,013 |
0,176 |
+Info
|
AB FCP II Emerg.Markets Value Ptf S Cap $
|
79,800 |
-0,57 |
USD |
0,052 |
0,013 |
0,226 |
+Info
|
AB FCP II Emerg.Markets Value Ptf S1 Cap $
|
66,440 |
-0,58 |
USD |
0,051 |
0,010 |
0,215 |
+Info
|
AB FCP II Emerg.Markets Value Ptf S1 Cap EUR
|
61,450 |
-0,13 |
EUR |
0,075 |
0,013 |
0,178 |
+Info
|
AB RMB Income Plus II (USD) A2 $
|
17,520 |
|
USD |
-0,030 |
-0,044 |
0,054 |
+Info
|
AB RMB Income Plus II (USD) A2 EUR Hdg
|
16,520 |
|
EUR |
-0,033 |
-0,051 |
0,026 |
+Info
|
AB RMB Income Plus II (USD) C2 EUR Hdg
|
16,050 |
|
EUR |
-0,034 |
-0,052 |
0,022 |
+Info
|
AB SICAV I All China Equity Ptf. A $
|
12,630 |
-0,86 |
USD |
0,229 |
0,151 |
0,218 |
+Info
|
AB SICAV I All Market Income Ptf. A Cap EUR Hdg
|
16,780 |
-0,47 |
EUR |
0,013 |
0,034 |
0,195 |
+Info
|
AB SICAV I All Market Income Ptf. A2X $
|
26,700 |
-0,45 |
USD |
0,014 |
0,039 |
0,222 |
+Info
|
AB SICAV I All Market Income Ptf. A2X EUR
|
24,690 |
|
EUR |
0,037 |
0,043 |
0,185 |
+Info
|
AB SICAV I All Market Income Ptf. AMG Dis EUR Hdg
|
11,440 |
-0,44 |
EUR |
0,012 |
0,033 |
0,193 |
+Info
|
AB SICAV I All Market Income Ptf. ANN Dis $
|
15,460 |
-0,45 |
USD |
0,014 |
0,038 |
0,218 |
+Info
|
AB SICAV I All Market Income Ptf. ANN Dis EUR Hdg
|
13,500 |
-0,44 |
EUR |
0,012 |
0,034 |
0,194 |
+Info
|
AB SICAV I All Market Income Ptf. AQG Dis $
|
11,920 |
|
USD |
0,053 |
0,032 |
0,067 |
+Info
|
AB SICAV I All Market Income Ptf. AQG Dis EUR Hdg
|
10,570 |
|
EUR |
0,051 |
0,027 |
0,041 |
+Info
|
AB SICAV I All Market Income Ptf. AX Dis $
|
16,660 |
-0,48 |
USD |
0,014 |
0,039 |
0,222 |
+Info
|
AB SICAV I All Market Income Ptf. AX EUR
|
15,480 |
|
EUR |
0,037 |
0,043 |
0,186 |
+Info
|
AB SICAV I All Market Income Ptf. B2X $
|
21,880 |
-0,46 |
USD |
0,013 |
0,037 |
0,210 |
+Info
|
AB SICAV I All Market Income Ptf. BX Dis $
|
16,630 |
-0,48 |
USD |
0,013 |
0,037 |
0,210 |
+Info
|
AB SICAV I All Market Income Ptf. C2X $
|
24,440 |
-0,45 |
USD |
0,014 |
0,038 |
0,217 |
+Info
|
AB SICAV I All Market Income Ptf. CX Dis $
|
16,690 |
-0,48 |
USD |
0,014 |
0,038 |
0,216 |
+Info
|
AB SICAV I All Market Income Ptf. I EUR
|
13,990 |
-0,57 |
EUR |
-0,036 |
-0,001 |
0,006 |
+Info
|
AB SICAV I All Market Income Ptf. IMG Dis $
|
12,450 |
|
USD |
0,054 |
0,034 |
0,076 |
+Info
|
AB SICAV I All Market Income Ptf. IMG Dis EUR Hdg
|
11,000 |
|
EUR |
0,051 |
0,029 |
0,050 |
+Info
|
AB SICAV I All Market Income Ptf. INN Dis $
|
15,530 |
-0,45 |
USD |
0,014 |
0,041 |
0,227 |
+Info
|
AB SICAV I All Market Income Ptf. IQG Dis $
|
12,440 |
|
USD |
0,053 |
0,034 |
0,076 |
+Info
|
AB SICAV I All Market Income Ptf. IQG Dis EUR Hdg
|
11,030 |
|
EUR |
0,052 |
0,029 |
0,050 |
+Info
|
AB SICAV I All Market Income Ptf. IX Dis $
|
16,360 |
|
USD |
-0,012 |
-0,010 |
-0,010 |
+Info
|
AB SICAV I All Market Income Ptf. S1 EUR Hdg
|
110,270 |
-0,45 |
EUR |
0,013 |
0,036 |
0,207 |
+Info
|
AB SICAV I Alt. Risk Premia Ptf. F $
|
103,940 |
|
USD |
0,056 |
0,026 |
0,029 |
+Info
|
AB SICAV I Alt. Risk Premia Ptf. F EUR Hdg
|
93,970 |
|
EUR |
0,056 |
0,021 |
0,011 |
+Info
|
AB SICAV I Alt. Risk Premia Ptf. I $
|
15,280 |
|
USD |
0,055 |
0,024 |
0,024 |
+Info
|
AB SICAV I Alt. Risk Premia Ptf. I EUR Hdg
|
13,830 |
|
EUR |
0,056 |
0,021 |
0,007 |
+Info
|