AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
16.0600 |
+9.77% |
-10.23% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.7800 |
+14.66% |
-3.01% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.9900 |
+12.55% |
-3.59% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,799.0000 |
+8.08% |
-12.49% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,107.0000 |
+9.89% |
+25.87% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
10.0700 |
+12.99% |
-4.38% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
152.0800 |
+13.82% |
+0.32% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
79.2400 |
+11.47% |
-4.84% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
19.1900 |
+12.49% |
-3.23% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.8200 |
+13.01% |
-4.42% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
11.3700 |
+14.69% |
-0.28% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
83.9300 |
+13.77% |
-0.32% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.7800 |
+13.69% |
-2.08% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.7200 |
+12.55% |
-6.50% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.6100 |
+14.01% |
-3.01% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.6600 |
+14.18% |
-1.75% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
16.4900 |
+12.95% |
-3.96% |
AB FCP I American Income Portfol... |
|
reinvestment |
34.8600 |
+7.53% |
+2.05% |
AB FCP I American Income Portfol... |
|
reinvestment |
38.5900 |
+13.53% |
-2.62% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.8000 |
+13.18% |
-3.43% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.6200 |
+11.45% |
-8.89% |
AB FCP I American Income Portfol... |
|
reinvestment |
15.0500 |
+9.14% |
-11.73% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.4300 |
+11.98% |
-7.81% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.9600 |
+8.01% |
+3.46% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.6300 |
+14.08% |
-1.36% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
9.2400 |
+12.29% |
-5.52% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.7700 |
+14.08% |
-1.26% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.6800 |
+8.69% |
+14.67% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
63.9300 |
+17.05% |
+8.09% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.6500 |
+8.63% |
+14.58% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
21.5700 |
+8.67% |
+14.67% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.4200 |
+11.82% |
-4.79% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
62.6400 |
+10.87% |
-5.75% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
9.2000 |
+13.60% |
-2.79% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
75.8800 |
+13.16% |
-1.48% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
9.0900 |
+13.41% |
-4.10% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
9.2300 |
+11.99% |
-7.69% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
9.2500 |
+13.19% |
-3.16% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.8100 |
+12.04% |
-7.58% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.8100 |
+12.34% |
-5.46% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
73.0600 |
+10.86% |
-5.78% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
11.1500 |
+13.53% |
-5.26% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.7200 |
+13.29% |
-5.83% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.8400 |
+13.43% |
-5.44% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
18.6700 |
+13.43% |
-2.91% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.6800 |
+13.49% |
-4.04% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
10.3200 |
+13.51% |
-2.77% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.9100 |
+11.90% |
-4.74% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
21.0800 |
+11.89% |
-4.79% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.8400 |
+13.09% |
-3.22% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
6.1100 |
+8.11% |
+3.46% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
250.1000 |
+13.17% |
-1.46% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
41.4800 |
+6.99% |
-6.20% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.2200 |
+8.07% |
+3.40% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
11.0600 |
+14.13% |
-1.25% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.7600 |
+11.94% |
-7.72% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
51.6100 |
+13.15% |
-1.46% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.5600 |
+6.98% |
-6.25% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
112.9600 |
+14.17% |
+3.52% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.6200 |
+14.68% |
+0.39% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.6500 |
+8.62% |
+5.12% |
AB FCP I American Income Portfol... |
|
reinvestment |
19.5400 |
+14.67% |
+0.36% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
20.6500 |
+12.60% |
-6.14% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
6.1000 |
+8.61% |
+1.88% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.6800 |
+13.31% |
-3.27% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.1100 |
+7.93% |
+3.44% |
AB FCP I American Income Portfol... |
|
reinvestment |
25.0200 |
+13.26% |
-3.36% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.6600 |
+13.52% |
-2.67% |
AB FCP I American Income Portfol... |
|
reinvestment |
29.0700 |
+8.03% |
+3.42% |
AB FCP I American Income Portfol... |
|
reinvestment |
18.7400 |
+11.95% |
-7.68% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.1300 |
+7.53% |
-0.36% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.6400 |
+14.04% |
-1.31% |
AB FCP I American Income Portfol... |
|
reinvestment |
32.1800 |
+14.07% |
-1.29% |