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A143YM | AB FCP I GLOBAL HIGH YIELD PF.AT SGD H | SGD | 9,76 | 27.11. | | 5,67 | 10,28 | 3,02 | - | | ABGH01 | AB FCP I GLOBAL HIGH YIELD PF.BT AUD H | AUD | 10,52 | 27.11. | | 5,43 | 9,90 | -0,50 | - | | 461496 | AB FCP I GLOBAL HIGH YIELD PF.BT USD | USD | 3,26 | 27.11. | | 6,77 | 11,33 | 1,94 | - | | A12C18 | AB FCP I GLOBAL HIGH YIELD PF.C EUR | EUR | 3,06 | 27.11. | | 11,16 | 15,95 | 13,19 | 15,63 | | A0LBM9 | AB FCP I GLOBAL HIGH YIELD PF.C2 USD | USD | 25,53 | 27.11. | | 7,00 | 11,88 | 6,20 | 11,05 | | A3CP3T | AB FCP I GLOBAL HIGH YIELD PF.CT USD | USD | 10,83 | 27.11. | | 7,04 | 11,90 | 3,09 | - | | A0JMHB | AB FCP I GLOBAL HIGH YIELD PF.I EUR | EUR | 3,06 | 27.11. | | 12,18 | 17,24 | 13,01 | - | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PF.I2 AUD H | AUD | 30,78 | 27.11. | | 6,84 | 11,56 | 4,37 | - | | A3CQCB | AB FCP I GLOBAL HIGH YIELD PF.I2 CHF H | CHF | 16,45 | 27.11. | | 3,92 | 8,22 | -2,26 | 0,55 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PF.I2 EUR H | EUR | 26,65 | 27.11. | | 6,39 | 11,09 | 2,30 | 5,50 | | A2PR9Z | AB FCP I GLOBAL HIGH YIELD PF.I2 SGD | SGD | 16,07 | 27.11. | | 9,62 | 13,25 | 6,99 | 14,70 | | A3CQCC | AB FCP I GLOBAL HIGH YIELD PF.I2 SGD H | SGD | 20,29 | 27.11. | | 6,12 | 10,81 | - | - | | A3CQDL | AB FCP I GLOBAL HIGH YIELD PF.IA AUD H | AUD | 9,66 | 27.11. | | 6,84 | 11,66 | 3,68 | - | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PF.IQD USD | USD | 10,34 | 27.11. | | 8,02 | 12,96 | 9,39 | - | | A3CP5W | AB FCP I GLOBAL HIGH YIELD PF.IT AUD H | AUD | 9,25 | 27.11. | | 6,87 | 11,50 | 3,88 | - | | A3CQDM | AB FCP I GLOBAL HIGH YIELD PF.IT CAD H | CAD | 11,43 | 27.11. | | 7,09 | 11,90 | 6,24 | - | | A3CP7G | AB FCP I GLOBAL HIGH YIELD PF.IT CNH H | CNH | 66,19 | 27.11. | | 5,25 | 9,75 | 2,93 | - | | A3CQBS | AB FCP I GLOBAL HIGH YIELD PF.IT EUR H | EUR | 10,57 | 27.11. | | 6,35 | 11,01 | - | - | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PF.IT GBP H | GBP | 11,33 | 27.11. | | 7,62 | 12,56 | 5,72 | 1,53 | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PF.IT HKD | HKD | 77,51 | 27.11. | | 7,63 | 12,87 | - | - | |
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