A1H5VR

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H

EUR

 10,53

26.2.

 0,66

 4,08

 20,44  

 7,32  

A1J3H5

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H

GBP

 10,41

26.2.

 0,90

 6,04

 26,10  

 13,83  

A2QRSF

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H

CNH

 68,26

26.2.

 0,56

 3,26

 17,56  

 10,09  

A143YM

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H

SGD

 9,59

26.2.

 0,52

 3,49

 20,07  

 9,87  

987426

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B

USD

 3,18

26.2.

 0,18

 5,17

 23,80  

 11,90  

933572

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2

USD

 27,35

26.2.

 0,74

 5,35

 24,15  

 12,83  

A3CP17

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H

EUR

 20,11

26.2.

 0,55

 3,45

 18,57  

 4,63  

A0JM6M

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2

EUR

 11,05

26.2.

 0,55

 -5,15

 16,56  

 24,16  

724987

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2

USD

 13,05

26.2.

 1,01

 6,79

 29,72  

 21,51  

A2PA69

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H

AUD

 33,21

26.2.

 0,91

 5,93

 25,32  

 14,64  

A0YJU9

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 28,25

26.2.

 0,71

 4,44

 22,19  

 9,92  

A1JR0N

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD

USD

 10,23

26.2.

 0,99

 6,82

 29,77  

 21,49  

A1C2LK

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1 EUR H

EUR

 120,10

26.2.

 0,07

 -

 -  

 -  

A3DXAE

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1D2

USD

 107,30

26.2.

 0,24

 -

 -  

 -  

A3EKGA

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS S1L GBP H

GBP

 108,81

26.2.

 0,25

 -

 -  

 -  

A1W690

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

USD

 23,38

26.2.

 0,95

 5,74

 27,62  

 30,03  

A12HQW

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

EUR

 19,81

26.2.

 0,51

 -6,02

 14,71  

 32,95  

A40GGZ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H

EUR

 16,06

26.2.

 0,63

 3,35

 -  

 -  

A0JMHC

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

EUR

 14,23

26.2.

 0,49

 -6,01

 14,94  

 33,49  

933569

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

USD

 16,79

26.2.

 0,90

 5,73

 27,88  

 30,46