A3CQA4

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H

CNH

 59,96

2.7.

 3,24

 4,68

 6,68  

 2,86  

A3CP8A

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA SGD H

SGD

 9,04

2.7.

 3,57

 5,55

 10,01  

 1,50  

A3CP8B

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA ZAR H

ZAR

 61,44

2.7.

 5,83

 10,50

 24,92  

 26,06  

A3CP5F

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK

EUR

 9,51

2.7.

 -8,26

 -2,03

 2,07  

 1,75  

A3CP5E

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK

USD

 10,93

2.7.

 4,60

 7,76

 15,67  

 6,93  

A3CP5G

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK EUR H

EUR

 10,55

2.7.

 3,50

 5,66

 7,83  

 -2,72  

A14PHX

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR

EUR

 9,52

2.7.

 -8,20

 -1,96

 2,18  

 1,76  

A14PHY

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR EUR H

EUR

 9,48

2.7.

 3,49

 5,63

 7,80  

 -2,67  

A1JQJ8

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT

HKD

 50,76

2.7.

 5,66

 8,22

 15,68  

 8,29  

A0PAAA

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT

SGD

 8,23

2.7.

 -2,62

 1,12

 5,41  

 -2,45  

A0PAAB

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT

EUR

 5,60

2.7.

 -8,33

 -1,92

 2,15  

 1,77  

A0LEC5

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT

USD

 6,46

2.7.

 4,58

 7,81

 15,70  

 6,47  

A1XDSV

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H

AUD

 10,48

2.7.

 4,22

 6,86

 10,87  

 1,38  

A2APFU

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H

CAD

 10,53

2.7.

 3,67

 6,25

 12,35  

 3,34  

A2ACU4

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT DUR PH

USD

 12,80

2.7.

 2,24

 6,52

 29,14  

 29,58  

A1J81P

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H

EUR

 10,49

2.7.

 3,49

 5,76

 7,89  

 -2,59  

A2JNW2

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H

GBP

 10,37

2.7.

 4,46

 7,39

 12,67  

 3,24  

A3CP32

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT NZD H

NZD

 10,00

2.7.

 4,02

 6,81

 13,18  

 4,33  

A3CP21

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H

CNH

 70,77

2.7.

 3,25

 4,72

 6,66  

 2,90  

A2PR05

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H

SGD

 10,58

2.7.

 3,48

 5,54

 9,94  

 1,41