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A3CP5V | AB FCP I GLOBAL HIGH YIELD PF.IT USD | USD | 10,00 | 18.9. | | 7,19 | 13,84 | 1,75 | - | | A3CP0P | AB FCP I GLOBAL HIGH YIELD PF.J USD | USD | 3,48 | 18.9. | | 5,60 | 12,05 | -1,55 | - | | A12G4G | AB FCP I GLOBAL HIGH YIELD PF.N2 USD | USD | 20,90 | 18.9. | | 6,42 | 12,73 | 3,41 | - | | A3CP4R | AB FCP I GLOBAL HIGH YIELD PF.NT USD | USD | 10,31 | 18.9. | | 6,43 | 12,65 | -0,68 | - | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,22 | 18.9. | | 6,57 | 13,55 | 5,14 | 14,07 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 18,34 | 18.9. | | 6,88 | 13,35 | 5,16 | 13,98 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,51 | 18.9. | | 6,24 | 9,05 | 11,03 | 13,24 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 24,65 | 18.9. | | 5,52 | 11,29 | -1,48 | 2,88 | | A14PH6 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 8,20 | 18.9. | | 5,54 | 11,29 | -1,72 | 2,69 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,19 | 18.9. | | 6,61 | 13,28 | 5,10 | 13,15 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,23 | 18.9. | | 5,72 | 12,17 | 1,82 | 8,13 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 25,45 | 18.9. | | 6,04 | 12,16 | 2,00 | 8,44 | | 987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,23 | 18.9. | | 6,12 | 12,82 | 3,57 | 11,30 | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 22,87 | 18.9. | | 5,83 | 8,54 | 9,43 | 10,48 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,16 | 18.9. | | 5,16 | 10,69 | -2,99 | 0,31 | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,21 | 18.9. | | 7,02 | 13,92 | 6,75 | 17,19 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,71 | 18.9. | | 6,57 | 9,62 | 12,74 | 16,03 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 11,90 | 18.9. | | 7,21 | 13,88 | 6,73 | 16,90 | | A1H670 | AB FCP I JAPAN STR.VALUE PF.I EUR H | EUR | 41,45 | 18.9. | | 10,36 | 6,94 | 32,77 | 60,41 | | A0LBJB | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | USD | 108,25 | 18.9. | | 7,24 | 7,33 | -3,73 | 16,22 | |
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