AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,081889 | 13/08/2025 | -5,25% | 9,74% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,360857 | 13/08/2025 | -4,98% | 11,20% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,560000 | 13/08/2025 | -6,81% | 8,31% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,590000 | 13/08/2025 | 3,86% | 15,43% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,548281 | 13/08/2025 | -6,65% | 8,43% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,564376 | 13/08/2025 | -6,75% | 8,53% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,910607 | 13/08/2025 | -1,98% | 10,18% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,548544 | 13/08/2025 | -6,61% | 8,48% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 13/08/2025 | -10,65% | -11,78% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,791182 | 13/08/2025 | -5,70% | -21,25% | * |