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A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,45 | 18.8. |   | 1,38 | 0,13 | -0,64 | -11,56 |  | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,017,00 | 18.8. | | - | - | - | - | | AIP005 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS BT | USD | 6,57 | 18.8. | | 4,85 | 3,91 | 10,57 | - | | A12DTA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | EUR | 5,69 | 18.8. | | -7,00 | -1,17 | -3,73 | - | | AIP004 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS CT | USD | 10,89 | 18.8. | | 5,01 | 4,03 | 11,39 | - | | A0JMJA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | EUR | 5,66 | 18.8. | | -6,41 | -0,06 | -0,76 | - | | A3CQCV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | HKD | 157,89 | 18.8. | | 6,41 | 5,52 | 14,57 | - | | A3CP4L | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 15,95 | 18.8. | | 2,84 | 0,63 | 0,50 | - | | A3CQC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 SGD H | SGD | 19,45 | 18.8. | | 4,29 | 2,96 | 8,90 | - | | A3CQDD | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA AUD H | AUD | 10,43 | 18.8. | | 5,30 | 4,32 | 10,08 | - | | A3CP5Q | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | HKD | 82,32 | 18.8. | | 6,41 | 5,54 | 14,41 | - | | A3CP45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | USD | 10,51 | 18.8. | | 5,71 | 5,09 | 14,86 | - | | A3CP50 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | JPY | 11,362,00 | 18.8. | | -0,69 | 5,97 | 24,87 | - | | A3CP5R | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT AUD H | AUD | 9,77 | 18.8. | | 5,24 | 4,41 | 10,04 | - | | A3CQDE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT CAD H | CAD | 11,44 | 18.8. | | 4,59 | 3,49 | 11,32 | - | | A3CP5Z | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT JPY H | JPY | 6,585,00 | 18.8. | | 2,94 | 0,33 | -2,21 | - | | A3CQDJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT NZD H | NZD | 11,30 | 18.8. | | 4,95 | 4,16 | 12,11 | - | | A3CP7H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT RMB H | CNH | 76,74 | 18.8. | | 4,01 | 2,18 | 5,54 | - | | A3CP5S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT SGD H | SGD | 10,66 | 18.8. | | 4,26 | 2,94 | 8,92 | - | | A12ANN | AB FCP I AMERICAN INCOME PORTFOLIO CLASS N2 | USD | 19,08 | 18.8. | | 4,95 | 3,98 | 11,06 | - | |
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