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A3CP5V | AB FCP I GLOBAL HIGH YIELD PF.IT USD | USD | 9,93 | 11.11. | | 7,83 | 14,99 | 3,93 | - | | A3CP0P | AB FCP I GLOBAL HIGH YIELD PF.J USD | USD | 3,46 | 11.11. | | 6,03 | 13,39 | 0,08 | - | | A12G4G | AB FCP I GLOBAL HIGH YIELD PF.N2 USD | USD | 20,98 | 11.11. | | 6,82 | 13,84 | 4,33 | - | | A3CP4R | AB FCP I GLOBAL HIGH YIELD PF.NT USD | USD | 10,24 | 11.11. | | 6,85 | 13,77 | 1,21 | - | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,20 | 11.11. | | 7,17 | 14,63 | 5,95 | 14,02 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 18,43 | 11.11. | | 7,40 | 14,47 | 6,04 | 13,98 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,29 | 11.11. | | 11,26 | 14,96 | 13,90 | 17,94 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 24,71 | 11.11. | | 5,78 | 12,47 | -0,72 | 3,00 | | A14PH6 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 8,22 | 11.11. | | 5,80 | 12,39 | -1,02 | 2,77 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,17 | 11.11. | | 7,21 | 14,36 | 5,91 | 13,38 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,22 | 11.11. | | 6,44 | 13,59 | 2,89 | 8,40 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 25,54 | 11.11. | | 6,42 | 13,31 | 2,90 | 8,40 | | 987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,21 | 11.11. | | 6,61 | 13,89 | 4,34 | 11,23 | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 23,93 | 11.11. | | 10,74 | 14,39 | 12,24 | 15,10 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,19 | 11.11. | | 5,32 | 11,90 | -2,29 | 0,42 | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,19 | 11.11. | | 7,74 | 14,99 | 7,59 | 17,14 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,23 | 11.11. | | 11,74 | 15,53 | 15,65 | 21,01 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 11,97 | 11.11. | | 7,84 | 15,10 | 7,64 | 16,89 | | A1H670 | AB FCP I JAPAN STR.VALUE PF.I EUR H | EUR | 44,40 | 11.11. | | 18,21 | 20,06 | 46,10 | 61,69 | | A0LBJB | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | USD | 106,98 | 11.11. | | 5,98 | 15,07 | 1,83 | 8,71 | |
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