AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
15.8000 |
+7.78% |
-11.09% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.6200 |
+12.62% |
-3.78% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.8100 |
+10.39% |
-4.53% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,685.0000 |
+6.07% |
-13.38% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,323.0000 |
+12.55% |
+26.51% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
9.9200 |
+11.07% |
-5.19% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
149.7800 |
+11.98% |
-0.47% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
77.9700 |
+9.39% |
-5.75% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
18.8900 |
+10.47% |
-4.11% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.6500 |
+11.02% |
-5.30% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
11.2000 |
+12.66% |
-1.14% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
82.6600 |
+11.94% |
-1.09% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.6000 |
+11.65% |
-2.91% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.5400 |
+10.52% |
-7.30% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.4400 |
+12.03% |
-3.76% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.4800 |
+12.11% |
-2.59% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
16.2400 |
+10.93% |
-4.81% |
AB FCP I American Income Portfol... |
|
reinvestment |
34.7500 |
+8.15% |
+2.00% |
AB FCP I American Income Portfol... |
|
reinvestment |
38.0100 |
+11.53% |
-3.43% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.6900 |
+11.17% |
-4.18% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.3400 |
+9.40% |
-9.73% |
AB FCP I American Income Portfol... |
|
reinvestment |
14.8000 |
+7.17% |
-12.58% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.2800 |
+9.83% |
-8.60% |
AB FCP I American Income Portfol... |
|
paying dividend |
9.9300 |
+8.67% |
+3.40% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.5300 |
+12.00% |
-2.24% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
9.1000 |
+10.34% |
-6.32% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.6200 |
+12.08% |
-2.14% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.7500 |
+9.50% |
+15.52% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
63.0400 |
+15.08% |
+7.22% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.7400 |
+9.49% |
+15.49% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
21.7200 |
+9.53% |
+15.53% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.2700 |
+9.79% |
-5.68% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
61.6300 |
+8.81% |
-6.65% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
9.0600 |
+11.49% |
-3.61% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
74.7300 |
+11.33% |
-2.23% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
8.9500 |
+11.41% |
-5.01% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
9.0800 |
+9.91% |
-8.57% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
9.1000 |
+10.97% |
-4.08% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.6400 |
+10.06% |
-8.41% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.6400 |
+10.35% |
-6.31% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
71.8800 |
+8.80% |
-6.69% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
10.9800 |
+11.47% |
-6.07% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.6200 |
+11.25% |
-6.53% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.6700 |
+11.43% |
-6.28% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
18.3900 |
+11.45% |
-3.67% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.5100 |
+11.35% |
-4.92% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
10.1600 |
+11.52% |
-3.60% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.7300 |
+9.84% |
-5.67% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
20.7500 |
+9.85% |
-5.64% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.6700 |
+10.99% |
-4.16% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
6.0900 |
+8.67% |
+3.42% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
246.3000 |
+11.34% |
-2.22% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
41.4400 |
+7.39% |
-5.69% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.1900 |
+8.74% |
+3.46% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
10.8900 |
+12.05% |
-2.12% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.5900 |
+9.96% |
-8.55% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
50.8300 |
+11.35% |
-2.22% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.5500 |
+7.36% |
-5.75% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
111.2600 |
+12.12% |
+2.68% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5100 |
+12.59% |
-0.53% |
AB FCP I American Income Portfol... |
|
reinvestment |
17.6000 |
+9.25% |
+5.07% |
AB FCP I American Income Portfol... |
|
reinvestment |
19.2500 |
+12.64% |
-0.47% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
20.3300 |
+10.55% |
-6.96% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
6.0700 |
+9.17% |
+1.67% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5700 |
+11.27% |
-4.15% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.0800 |
+8.49% |
+3.24% |
AB FCP I American Income Portfol... |
|
reinvestment |
24.6400 |
+11.24% |
-4.16% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5600 |
+11.64% |
-3.41% |
AB FCP I American Income Portfol... |
|
reinvestment |
28.9800 |
+8.62% |
+3.39% |
AB FCP I American Income Portfol... |
|
reinvestment |
18.4500 |
+9.95% |
-8.48% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.1000 |
+8.09% |
-0.56% |
AB FCP I American Income Portfol... |
|
paying dividend |
6.5300 |
+11.97% |
-2.21% |
AB FCP I American Income Portfol... |
|
reinvestment |
31.7000 |
+12.05% |
-2.10% |