AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
16.0100 |
+7.02% |
-11.25% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.7800 |
+11.81% |
-4.78% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.9900 |
+9.74% |
-4.76% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,791.0000 |
+5.32% |
-13.44% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,041.0000 |
+9.10% |
+24.61% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
10.0700 |
+10.13% |
-5.59% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
151.7200 |
+11.36% |
-0.63% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
79.2800 |
+8.98% |
-5.64% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
19.1100 |
+9.76% |
-4.40% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.8200 |
+10.15% |
-5.65% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
11.3800 |
+11.89% |
-1.60% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
84.1900 |
+11.31% |
-1.26% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.7800 |
+10.95% |
-3.32% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.7200 |
+9.74% |
-7.70% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.6100 |
+11.14% |
-4.30% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.6600 |
+11.36% |
-3.05% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
16.4100 |
+10.13% |
-5.20% |
AB FCP I American Income Portfol... |
|
reinvestment |
34.7800 |
+7.85% |
+2.93% |
AB FCP I American Income Portfol... |
|
reinvestment |
38.3900 |
+10.70% |
-3.95% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.7900 |
+10.42% |
-4.69% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.5500 |
+8.67% |
-10.09% |
AB FCP I American Income Portfol... |
|
reinvestment |
15.0100 |
+6.45% |
-12.73% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.3900 |
+9.07% |
-8.96% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.9300 |
+8.23% |
+4.26% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.6300 |
+11.24% |
-2.66% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
9.2500 |
+9.59% |
-6.66% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.7700 |
+11.22% |
-2.69% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.6500 |
+8.18% |
+13.38% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
64.0400 |
+14.24% |
+6.83% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.6000 |
+8.12% |
+13.33% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
21.3900 |
+8.19% |
+13.35% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.4300 |
+9.07% |
-5.97% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
62.7300 |
+8.39% |
-6.56% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
9.2100 |
+10.84% |
-4.06% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
76.2000 |
+10.72% |
-2.40% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
9.1000 |
+10.58% |
-5.45% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
9.2400 |
+9.22% |
-8.86% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
9.2600 |
+10.36% |
-4.37% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.8000 |
+9.21% |
-8.87% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.8000 |
+9.57% |
-6.73% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
73.0800 |
+8.40% |
-6.58% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
11.1400 |
+10.69% |
-6.87% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.7100 |
+10.33% |
-7.51% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.8300 |
+10.61% |
-7.08% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
18.5700 |
+10.60% |
-4.23% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.6800 |
+10.60% |
-5.35% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
10.3200 |
+10.79% |
-4.07% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.9000 |
+9.08% |
-5.98% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
21.0000 |
+9.15% |
-5.96% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.8400 |
+10.33% |
-4.46% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
6.1200 |
+8.30% |
+4.32% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
249.5900 |
+10.73% |
-2.39% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
41.8300 |
+6.74% |
-5.32% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.1900 |
+8.30% |
+4.27% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
11.0000 |
+11.25% |
-2.59% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.7100 |
+9.15% |
-8.97% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
51.7600 |
+10.73% |
-2.40% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.6800 |
+6.72% |
-5.30% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
112.3200 |
+11.35% |
+2.05% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.6100 |
+11.83% |
-0.97% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.6000 |
+8.91% |
+6.09% |
AB FCP I American Income Portfol... |
|
reinvestment |
19.4300 |
+11.80% |
-1.02% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
20.5500 |
+9.72% |
-7.35% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
6.1000 |
+8.80% |
+2.10% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.6600 |
+10.34% |
-4.70% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.1100 |
+8.30% |
+4.14% |
AB FCP I American Income Portfol... |
|
reinvestment |
24.9000 |
+10.47% |
-4.63% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.6500 |
+10.71% |
-3.97% |
AB FCP I American Income Portfol... |
|
reinvestment |
28.9900 |
+8.29% |
+4.32% |
AB FCP I American Income Portfol... |
|
reinvestment |
18.6600 |
+9.12% |
-8.89% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.1300 |
+7.72% |
-0.05% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.6300 |
+11.20% |
-2.63% |
AB FCP I American Income Portfol... |
|
reinvestment |
32.0100 |
+11.22% |
-2.62% |