AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,940361 | 30/10/2024 | 2,50% | -8,67% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,850000 | 30/10/2024 | 8,43% | 12,56% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,550000 | 30/10/2024 | 5,09% | -1,05% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,922070 | 30/10/2024 | 8,97% | 13,51% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,902785 | 30/10/2024 | 8,79% | 13,30% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,988555 | 30/10/2024 | 6,87% | 11,22% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,920943 | 30/10/2024 | 8,96% | 13,56% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,330498 | 30/10/2024 | -0,43% | -21,59% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,960000 | 30/10/2024 | 3,14% | -7,50% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,660000 | 30/10/2024 | 0,57% | -15,93% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,933968 | 30/10/2024 | 3,24% | -8,01% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,931119 | 30/10/2024 | 3,06% | -8,17% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,797404 | 30/10/2024 | 2,35% | -7,97% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,931114 | 30/10/2024 | 3,15% | -7,97% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,958853 | 30/10/2024 | 2,82% | -8,09% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,458160 | 30/10/2024 | 8,01% | 10,20% | *** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,373026 | 30/10/2024 | -0,34% | -21,06% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,970000 | 30/10/2024 | 2,41% | -8,05% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,958853 | 30/10/2024 | 2,82% | -8,09% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,320000 | 30/10/2024 | 7,91% | 10,84% | **** |