AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,564091 | 02/10/2025 | -3,44% | 23,33% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,516080 | 02/10/2025 | -3,40% | 23,16% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,690000 | 02/10/2025 | -3,03% | 26,53% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,536328 | 02/10/2025 | -3,04% | 25,16% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 32,200000 | 02/10/2025 | -2,10% | 31,11% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 32,125234 | 02/10/2025 | -2,07% | 30,05% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,536839 | 02/10/2025 | -1,73% | 31,82% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,710000 | 02/10/2025 | -5,97% | 13,83% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,790000 | 02/10/2025 | 4,67% | 27,55% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,672134 | 02/10/2025 | -5,96% | 12,96% | *** |