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AB FCP I American Income Portfolio A
974198 / LU0044957727
AB FCP I American Income Portfolio A2
933576 / LU0095030564

30.53 USD
19.09.2019
+0.07%
c
AB FCP I American Income Portfolio A2 EUR
A0JMH8 / LU0232525203

27.65 EUR
19.09.2019
+0.00%
c
AB FCP I American Income Portfolio A2 EUR H
A1JR0X / LU0592505589

19.70 EUR
19.09.2019
+0.05%
c
AB FCP I American Income Portfolio AR EUR
A14PHX / LU1165976835

13.62 EUR
19.09.2019
-0.07%
c
AB FCP I American Income Portfolio AR EUR H
A14PHY / LU1165976918

13.18 EUR
19.09.2019
+0.00%
c
AB FCP I Asia Ex Japan Equity Portfolio A
A0YGJP / LU0469268469

20.29 USD
19.09.2019
-0.49%
c
AB FCP I Asia Ex Japan Equity Portfolio A EUR
A0YGJN / LU0469266505

18.38 EUR
19.09.2019
-0.54%
c
AB FCP I China Opportunity Portfolio A
930674 / LU0084234409

55.23 USD
19.09.2019
-0.43%
c
AB FCP I China Opportunity Portfolio A EUR
A0JMKT / LU0253245798

50.02 EUR
19.09.2019
-0.52%
c
AB FCP I Dynamic Diversified Portfolio A EUR
A1JJTX / LU0592679061

17.87 EUR
19.09.2019
+0.06%
c
AB FCP I Dynamic Diversified Portfolio A EUR H
A1JRWW / LU0592681638
AB FCP I Emerging Markets Debt Portfolio A2
A0J220 / LU0246601768

33.04 USD
19.09.2019
+0.06%
c
AB FCP I Emerging Markets Debt Portfolio A2 EUR
A0J4KC / LU0246603467

29.93 EUR
19.09.2019
+0.00%
c
AB FCP I Emerging Markets Debt Portfolio A2 EUR H
A1C00Z / LU0511406562

21.12 EUR
19.09.2019
+0.05%
c
AB FCP I Emerging Markets Debt Portfolio AR EUR
A14PH5 / LU1165977569

13.36 EUR
19.09.2019
+0.00%
c
AB FCP I Emerging Markets Growth Portfolio A
973193 / LU0040709171

41.55 USD
19.09.2019
-0.17%
c
AB FCP I Emerging Markets Growth Portfolio A EUR
A0JMJB / LU0232528306

37.63 EUR
19.09.2019
-0.24%
c
AB FCP I European Income Portfolio A
989711 / LU0095025721
AB FCP I European Income Portfolio A2
989727 / LU0095024591

21.17 EUR
19.09.2019
-0.05%
c
AB FCP I European Income Portfolio A2 USD
A0JMJH / LU0232529965

23.37 USD
19.09.2019
+0.00%
c
AB FCP I European Income Portfolio AR
A14PH0 / LU1165977643

13.16 EUR
19.09.2019
-0.08%
c
AB FCP I Global Bond Portfolio A EO
A0LBL9 / LU0232535269
AB FCP I Global Equity Blend Portfolio A
A0DK7R / LU0175139822

19.38 USD
19.09.2019
+0.05%
c
AB FCP I Global Equity Blend Ptf A EO
A0JMG3 / LU0232549211
AB FCP I Global High Yield Portfolio A
987425 / LU0081336892

4.03 USD
19.09.2019
+0.25%
c
AB FCP I Global High Yield Portfolio A2
933571 / LU0102830865

16.13 USD
19.09.2019
+0.25%
c
AB FCP I Global High Yield Portfolio A2 EUR
A0JMG9 / LU0232560531

14.61 EUR
19.09.2019
+0.21%
c
AB FCP I Global High Yield Portfolio A2 EUR H
A0YJFA / LU0448068782
AB FCP I Global High Yield Portfolio AR EUR H
A14PH6 / LU1165978534

12.10 EUR
19.09.2019
+0.25%
c
AB FCP I Global Value Portfolio A
659144 / LU0124673897

16.74 USD
19.09.2019
+0.12%
c
AB FCP I Global Value Portfolio A EUR
A0JMH2 / LU0232465467

15.16 EUR
19.09.2019
+0.07%
c
AB FCP I Japan Strategic Value Portfolio A
A0LBJA / LU0239027880

10142.00 JPY
19.09.2019
+0.42%
c
AB FCP I Japan Strategic Value Portfolio A EUR
A0LBJC / LU0239018970

85.13 EUR
19.09.2019
+0.97%
c
AB FCP I Mortgage Income Portfolio A2X
933569 / LU0102830279
AB FCP I Mortgage Income Portfolio AR EUR H
A14PH3 / LU1165978294

12.95 EUR
19.09.2019
+0.08%
c
AB FCP I Short Duration Bond Portfolio A
986419 / LU0069950391
AB FCP I Short Duration Bond Portfolio A2
926204 / LU0102828612

18.23 USD
19.09.2019
+0.00%
c
AB FCP I Short Duration Bond Portfolio A2 EUR
A0JMJP / LU0232535426
AB FCP I Sustainable US Thematic Portfolio A
659146 / LU0124676726
AB FCP I US Them Research Ptf A EUR Hedged
A1C3BL / LU0520233601
AB FCP II Emerging Markets Value Portfolio A EUR
A1C6LR / LU0474346029

40.41 EUR
19.09.2019
-0.52%
c
AB I All Markets Income Portfolio A2X
A0DK1V / LU0203202063
AB I All Markets Income Portfolio AR EUR H
A14PTG / LU1165978377

11.40 EUR
19.09.2019
+0.44%
c
AB I American Growth Portfolio A
986838 / LU0079474960

104.21 USD
19.09.2019
+0.27%
c
AB I American Growth Portfolio A EUR
A0JMH5 / LU0232524495

94.39 EUR
19.09.2019
+0.20%
c
AB I American Growth Portfolio A EUR H
A1C00W / LU0511403387

52.18 EUR
19.09.2019
+0.25%
c
AB I As Pa Lo Cur De Ptf AR EUR H
A14PTL / LU1174056728
AB I Asia Pacific Income Portfolio A2
A1JT2K / LU0736555797

17.73 USD
19.09.2019
-0.17%
c
AB I Concentrated Global Equity Port A
A1XBWK / LU1011997381

26.09 USD
19.09.2019
+0.27%
c
AB I Concentrated Global Equity Port A EUR H
A111XQ / LU1011998272

23.84 EUR
19.09.2019
+0.25%
c
AB I Concentrated Global Equity Port AR EUR
A14PTE / LU1174051844

20.35 EUR
19.09.2019
+0.15%
c
AB I Concentrated US Equity Portf A
A1XBWE / LU1011998942

28.27 USD
19.09.2019
+0.18%
c
AB I Concentrated US Equity Portf A EUR H
A1XEUG / LU1011999080

26.60 EUR
19.09.2019
+0.15%
c
AB I Concentrated US Equity Portf AR EUR
A14PTH / LU1174057296

22.64 EUR
19.09.2019
+0.04%
c
AB I Emerging L Curr Dbt Ptf A2 Acc EUR Hed
A1J4S1 / LU0736561928
AB I Emerging Markets Corporate Debt Portf A2 EUR H
A1J4S7 / LU0736563114

18.94 EUR
19.09.2019
-0.11%
c
AB I Emerging Markets Corporate Debt Portf AR EUR
A14PTN / LU1174053204

13.91 EUR
19.09.2019
-0.22%
c
AB I Emerging Markets Local Currency Debt Port A2
A1J4S0 / LU0736561761

13.97 USD
19.09.2019
-0.14%
c
AB I Emerging Markets Low Volatility Equity Portf A
A14N2P / LU1005412207

18.58 USD
19.09.2019
-0.27%
c
AB I Emerging Markets Multi Asset Portfolio A
A1JG4H / LU0633140560

15.47 USD
19.09.2019
-0.32%
c
AB I Emerging Markets Multi Asset Portfolio A EUR
A1JG4G / LU0633140644

14.01 EUR
19.09.2019
-0.43%
c
AB I Emerging Markets Multi Asset Portfolio A EUR H
A1JCM7 / LU0633142186

13.78 EUR
19.09.2019
-0.36%
c
AB I Emerging Markets Multi Asset Portfolio AR
A2DGQG / LU1344763112

13.89 USD
19.09.2019
-0.36%
c
AB I Emerging Markets Multi Asset Portfolio AR EUR H
A14PTD / LU1174057379

12.81 EUR
19.09.2019
-0.31%
c
AB I Euro High Yield Portfolio A2
A1CVBZ / LU0496384180

26.38 EUR
19.09.2019
-0.04%
c
AB I Euro High Yield Ptf AR Dis EUR
A14PJQ / LU1174053899
AB I Europ Equity Ptf A DL
A0JMHZ / LU0232465038
AB I European Equity Portfolio A
659142 / LU0124675678

17.05 EUR
19.09.2019
+0.77%
c
AB I Eurozone Equity Portfolio A
A1C2LB / LU0528102642

27.64 EUR
19.09.2019
+0.58%
c
AB I Eurozone Equity Portfolio AR
A14PH7 / LU1165977999
AB I Eurozone Equity Portfolio AX
989729 / LU0095325956

14.23 EUR
19.09.2019
+0.57%
c
AB I Eurozone Equity Portfolio AX USD
A0JMJE / LU0232529379
AB I Global Core Equity Portfolio A
A1190Q / LU1061039258

20.60 USD
19.09.2019
+0.19%
c
AB I Global Core Equity Portfolio A EUR H
A12BXG / LU1061040009

18.74 EUR
19.09.2019
+0.16%
c
AB I Global Core Equity Portfolio AR EUR
A14PTC / LU1174054194

18.40 EUR
19.09.2019
+0.05%
c
AB I Global Core Equity Portfolio RX
A1JJJ5 / LU0616502885

279.06 EUR
19.09.2019
+0.08%
c
AB I Global Dyn Bond Ptf A2 EUR H
A115CH / LU1005411738
AB I Global Dynamic Bond Portfolio AR EUR H
A14PH1 / LU1174052495

13.59 EUR
19.09.2019
+0.00%
c
AB I Global Equity Income Portfolio A
A12CAA / LU1016446772
AB I Global Plus Fixed Income Portfolio A2
A1JTT6 / LU0683598212

19.08 USD
19.09.2019
+0.05%
c
AB I Global Plus Fixed Income Portfolio A2 EUR H
A1JTT7 / LU0683598303

17.38 EUR
19.09.2019
+0.06%
c
AB I Global Plus Fxd Inc Ptf AR EUR Hdgd
A14PH4 / LU1174054608
AB I Global Real Estate Securities Portfolio A
986868 / LU0074935502

27.15 USD
19.09.2019
+0.30%
c
AB I Global Real Estate Securities Portfolio A EUR
A0LDAS / LU0252201370

24.59 EUR
19.09.2019
+0.20%
c
AB I India Growth Portfolio A EUR
A0RPM6 / LU0430678697

138.59 EUR
19.09.2019
-1.77%
c
AB I India Growth Portfolio A USD
A0RPM5 / LU0430678424

153.01 USD
19.09.2019
-1.70%
c
AB I India Growth Portfolio AX
973247 / LU0047987325

136.87 USD
19.09.2019
-1.70%
c
AB I India Growth Portfolio AX EUR
A0JMHQ / LU0252216485

123.97 EUR
19.09.2019
-1.77%
c
AB I International Health Care Portf A
974522 / LU0058720904

349.92 USD
19.09.2019
+0.53%
c
AB I International Health Care Portf A EUR
A0JMHJ / LU0251853072

316.94 EUR
19.09.2019
+0.46%
c
AB I International Technology Portf A
986514 / LU0060230025

371.95 USD
19.09.2019
-0.00%
c
AB I International Technology Portf A EUR
A0JMHM / LU0252219315

336.89 EUR
19.09.2019
-0.07%
c
AB I Low Volatility Equity Portfolio A
A141C0 / LU0861579265

29.50 USD
19.09.2019
+0.27%
c
AB I Low Volatility Equity Portfolio A EUR H
A141C1 / LU0861579778

26.97 EUR
19.09.2019
+0.22%
c
AB I Low Volatility Equity Portfolio AR
A2DK3P / LU1536768523

17.37 USD
19.09.2019
+0.29%
c
AB I Low Volatility Equity Portfolio AR EUR H
A2DK3Q / LU1536768796

17.18 EUR
19.09.2019
+0.29%
c
AB I RMB Inc Plus Ptf AR EUR
A14PTJ / LU1174056991
AB I RMB Income Plus Portfolio A2 EUR
A1JG4Q / LU0633139125

17.65 EUR
19.09.2019
-0.40%
c
AB I Select Absolute Alpha Portfolio A
A1JU0K / LU0736558973

20.98 USD
19.09.2019
+0.05%
c
AB I Select Absolute Alpha Portfolio A EUR H
A1JU0L / LU0736559278

19.64 EUR
19.09.2019
+0.00%
c
AB I Select US Equity Portfolio A EUR H
A1JNV1 / LU0683600646

32.84 EUR
19.09.2019
-0.03%
c
AB I Select US Equity Portfolio A USD
A1JNV0 / LU0683600562

36.09 USD
19.09.2019
+0.00%
c
AB I Short Duration High Yield Port A2
A1JDQJ / LU0654559516

20.47 USD
19.09.2019
+0.05%
c
AB I Short Duration High Yield Port AR EURH
A14PH2 / LU1174055084

13.86 EUR
19.09.2019
+0.00%
c
AB I Sustainable Global Thematic Portfolio A
986633 / LU0069063385

26.66 USD
19.09.2019
-0.07%
c
AB I Sustainable Global Thematic Portfolio A EUR
A0JMHT / LU0252218267

24.15 EUR
19.09.2019
-0.12%
c
AB I Sustainable Global Thematic Portfolio A EUR H
A1C009 / LU0511383332

21.54 EUR
19.09.2019
-0.09%
c
AB I Sustainable Global Thematic Portfolio Ax
974264 / LU0057025933

78.16 USD
19.09.2019
-0.06%
c
AB I Sustainable Global Thematic Portfolio Ax EUR
A0JMG6 / LU0232552355

70.79 EUR
19.09.2019
-0.14%
c
AB I US High Yield Portfolio A2
A14N2T / LU0759706095

21.47 USD
19.09.2019
+0.05%
c
AB I US High Yield Ptf A2 EUR H
A14N2U / LU0759706251
AB I US Small and Mid Cap Portfolio A
A1CVBQ / LU0493246853

33.43 USD
19.09.2019
-0.09%
c
AB I US Small and Mid Cap Portfolio A EUR H
A1C01E / LU0511384579
AB Mortgage Income Pof A2 USD
A1W690 / LU1021288185
AB USSm An Mi CAPPtf AEUR
A1CVBP / LU0493246424
ACMGI Global Bond Portfolio AX USD
986417 / LU0069951019
Alliance Bernstein Global Bond Ptf AR EUR H
A14PJP / LU1165978021
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