AB FCP I American Income Ptf. A $
|
6,540 |
|
USD |
-0,012 |
0,023 |
0,136 |
+Info
|
AB FCP I American Income Ptf. A EUR
|
6,130 |
-0,33 |
EUR |
0,013 |
0,032 |
0,109 |
+Info
|
AB FCP I American Income Ptf. A2 $
|
31,780 |
+0,09 |
USD |
-0,013 |
0,023 |
0,136 |
+Info
|
AB FCP I American Income Ptf. A2 EUR
|
29,250 |
-0,24 |
EUR |
0,014 |
0,033 |
0,109 |
+Info
|
AB FCP I American Income Ptf. A2 EUR Hgd
|
18,490 |
+0,11 |
EUR |
-0,014 |
0,017 |
0,115 |
+Info
|
AB FCP I American Income Ptf. AK Dis $
|
10,920 |
+0,09 |
USD |
-0,013 |
0,023 |
0,136 |
+Info
|
AB FCP I American Income Ptf. AK Dis EUR
|
10,280 |
-0,19 |
EUR |
0,013 |
0,032 |
0,109 |
+Info
|
AB FCP I American Income Ptf. AK EUR Hdg
|
10,620 |
+0,19 |
EUR |
-0,015 |
0,017 |
0,114 |
+Info
|
AB FCP I American Income Ptf. AT $
|
6,550 |
+0,15 |
USD |
-0,013 |
0,021 |
0,135 |
+Info
|
AB FCP I American Income Ptf. AT EUR
|
6,150 |
-0,16 |
EUR |
0,013 |
0,032 |
0,109 |
+Info
|
AB FCP I American Income Ptf. AT EUR Hdg
|
10,660 |
+0,09 |
EUR |
-0,015 |
0,018 |
0,115 |
+Info
|
AB FCP I American Income Ptf. B2 $
|
24,700 |
+0,08 |
USD |
-0,013 |
0,021 |
0,128 |
+Info
|
AB FCP I American Income Ptf. C $
|
6,560 |
|
USD |
-0,014 |
0,021 |
0,131 |
+Info
|
AB FCP I American Income Ptf. C EUR
|
6,150 |
-0,16 |
EUR |
0,012 |
0,031 |
0,103 |
+Info
|
AB FCP I American Income Ptf. C2 $
|
38,110 |
+0,11 |
USD |
-0,013 |
0,021 |
0,131 |
+Info
|
AB FCP I American Income Ptf. C2 EUR
|
35,070 |
-0,23 |
EUR |
0,013 |
0,031 |
0,104 |
+Info
|
AB FCP I American Income Ptf. C2 EUR Hdg
|
17,380 |
+0,12 |
EUR |
-0,015 |
0,016 |
0,109 |
+Info
|
AB FCP I American Income Ptf. CK $
|
13,640 |
|
USD |
0,002 |
0,007 |
-0,009 |
+Info
|
AB FCP I American Income Ptf. CK EUR Hdg
|
13,520 |
|
EUR |
|
0,001 |
-0,033 |
+Info
|
AB FCP I American Income Ptf. CT $
|
11,010 |
+0,09 |
USD |
-0,014 |
0,021 |
0,131 |
+Info
|
AB FCP I American Income Ptf. I $
|
6,520 |
+0,15 |
USD |
-0,013 |
0,023 |
0,141 |
+Info
|
AB FCP I American Income Ptf. I EUR
|
6,120 |
-0,33 |
EUR |
0,015 |
0,034 |
0,116 |
+Info
|
AB FCP I American Income Ptf. I2 $
|
19,310 |
+0,16 |
USD |
-0,013 |
0,023 |
0,142 |
+Info
|
AB FCP I American Income Ptf. I2 EUR
|
17,770 |
-0,22 |
EUR |
0,014 |
0,034 |
0,115 |
+Info
|
AB FCP I American Income Ptf. I2 EUR Hdg
|
20,380 |
+0,10 |
EUR |
-0,014 |
0,019 |
0,121 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. A $
|
26,700 |
+1,60 |
USD |
0,059 |
-0,008 |
0,224 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. A AUD Hdg
|
25,130 |
+1,62 |
AUD |
0,057 |
-0,014 |
0,202 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. A EUR
|
24,570 |
+1,28 |
EUR |
0,087 |
0,002 |
0,195 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. C $
|
24,960 |
+1,59 |
USD |
0,059 |
-0,009 |
0,218 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. C Cap EUR
|
23,000 |
+1,23 |
EUR |
0,087 |
0,002 |
0,192 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. I $
|
30,100 |
+1,59 |
USD |
0,060 |
-0,006 |
0,234 |
+Info
|
AB FCP I Asia Ex-Japan Eq. Ptf. I Cap EUR
|
27,690 |
+1,28 |
EUR |
0,088 |
0,004 |
0,204 |
+Info
|
AB FCP I China Low Vol. Eq. Ptf. A $
|
40,680 |
|
USD |
0,039 |
0,050 |
-0,095 |
+Info
|
AB FCP I China Low Vol. Eq. Ptf. A EUR
|
37,200 |
+0,65 |
EUR |
0,023 |
0,029 |
-0,156 |
+Info
|
AB FCP I China Low Vol. Eq. Ptf. C EUR
|
34,440 |
+0,64 |
EUR |
0,022 |
0,027 |
-0,160 |
+Info
|
AB FCP I China Low Vol. Eq. Ptf. I $
|
50,080 |
+0,56 |
USD |
0,039 |
0,047 |
-0,118 |
+Info
|
AB FCP I China Low Vol. Eq. Ptf. I EUR
|
45,770 |
+0,66 |
EUR |
0,024 |
0,030 |
-0,149 |
+Info
|
AB FCP I Dynamic Diversified Ptf. A $
|
20,750 |
|
USD |
0,010 |
-0,008 |
0,063 |
+Info
|
AB FCP I Dynamic Diversified Ptf. A EUR
|
19,430 |
|
EUR |
0,030 |
0,021 |
-0,020 |
+Info
|
AB FCP I Dynamic Diversified Ptf. A EUR Hdg
|
17,260 |
|
EUR |
0,008 |
-0,014 |
0,032 |
+Info
|
AB FCP I Dynamic Diversified Ptf. AX $
|
25,040 |
|
USD |
0,004 |
-0,006 |
0,088 |
+Info
|
AB FCP I Dynamic Diversified Ptf. AX EUR
|
23,440 |
|
EUR |
0,030 |
0,021 |
-0,019 |
+Info
|
AB FCP I Dynamic Diversified Ptf. Bx $
|
20,750 |
|
USD |
0,003 |
-0,009 |
0,076 |
+Info
|
AB FCP I Dynamic Diversified Ptf. C EUR
|
18,810 |
|
EUR |
0,030 |
0,020 |
-0,023 |
+Info
|
AB FCP I Dynamic Diversified Ptf. Cx $
|
23,780 |
|
USD |
0,009 |
-0,008 |
0,060 |
+Info
|
AB FCP I Dynamic Diversified Ptf. I $
|
28,430 |
|
USD |
0,014 |
-0,004 |
0,067 |
+Info
|
AB FCP I Dynamic Diversified Ptf. I EUR
|
21,020 |
|
EUR |
0,030 |
0,022 |
-0,013 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. A2 $
|
34,070 |
+0,09 |
USD |
-0,004 |
0,039 |
0,218 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. A2 EUR
|
31,360 |
-0,25 |
EUR |
0,022 |
0,050 |
0,190 |
+Info
|
AB FCP I Em. Mkts Debt Ptf. A2 EUR Hdg
|
19,550 |
+0,10 |
EUR |
-0,006 |
0,034 |
0,195 |
+Info
|