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A143YM | AB FCP I GLOBAL HIGH YIELD PF.AT SGD H | SGD | 9,73 | 7.11. | | 5,34 | 11,72 | 0,94 | - | | ABGH01 | AB FCP I GLOBAL HIGH YIELD PF.BT AUD H | AUD | 10,48 | 7.11. | | 5,03 | 11,26 | -2,61 | - | | 461496 | AB FCP I GLOBAL HIGH YIELD PF.BT USD | USD | 3,24 | 7.11. | | 6,11 | 12,82 | -0,55 | - | | A12C18 | AB FCP I GLOBAL HIGH YIELD PF.C EUR | EUR | 2,99 | 7.11. | | 8,61 | 12,10 | 11,28 | 12,99 | | A0LBM9 | AB FCP I GLOBAL HIGH YIELD PF.C2 USD | USD | 25,43 | 7.11. | | 6,58 | 13,32 | 3,92 | 10,81 | | A3CP3T | AB FCP I GLOBAL HIGH YIELD PF.CT USD | USD | 10,79 | 7.11. | | 6,64 | 13,35 | 0,85 | - | | A0JMHB | AB FCP I GLOBAL HIGH YIELD PF.I EUR | EUR | 2,99 | 7.11. | | 9,61 | 13,34 | 11,11 | - | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PF.I2 AUD H | AUD | 30,65 | 7.11. | | 6,39 | 12,93 | 2,13 | - | | A3CQCB | AB FCP I GLOBAL HIGH YIELD PF.I2 CHF H | CHF | 16,41 | 7.11. | | 3,66 | 9,62 | -4,15 | 0,43 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PF.I2 EUR H | EUR | 26,55 | 7.11. | | 5,99 | 12,45 | 0,19 | 5,19 | | A2PR9Z | AB FCP I GLOBAL HIGH YIELD PF.I2 SGD | SGD | 15,76 | 7.11. | | 7,50 | 11,54 | 4,93 | 13,30 | | A3CQCC | AB FCP I GLOBAL HIGH YIELD PF.I2 SGD H | SGD | 20,22 | 7.11. | | 5,75 | 12,27 | - | - | | A3CQDL | AB FCP I GLOBAL HIGH YIELD PF.IA AUD H | AUD | 9,61 | 7.11. | | 6,29 | 12,87 | 1,39 | - | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PF.IQD USD | USD | 10,29 | 7.11. | | 7,50 | 14,50 | 7,06 | - | | A3CP5W | AB FCP I GLOBAL HIGH YIELD PF.IT AUD H | AUD | 9,21 | 7.11. | | 6,41 | 12,93 | 1,67 | - | | A3CQDM | AB FCP I GLOBAL HIGH YIELD PF.IT CAD H | CAD | 11,39 | 7.11. | | 6,72 | 13,47 | 4,09 | - | | A3CP7G | AB FCP I GLOBAL HIGH YIELD PF.IT CNH H | CNH | 65,94 | 7.11. | | 4,85 | 11,08 | 0,96 | - | | A3CQBS | AB FCP I GLOBAL HIGH YIELD PF.IT EUR H | EUR | 10,53 | 7.11. | | 5,95 | 12,48 | - | - | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PF.IT GBP H | GBP | 11,28 | 7.11. | | 7,14 | 13,94 | 3,48 | 1,22 | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PF.IT HKD | HKD | 77,06 | 7.11. | | 7,00 | 13,78 | - | - | |
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