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

30.66 USD
08.11.2019
-0.03%
c
AB FCP I American Income Portfolio A2 EUR
A0JMH8 / LU0232525203

27.82 EUR
08.11.2019
+0.22%
c
AB FCP I American Income Portfolio A2 EUR H
A1JR0X / LU0592505589

19.71 EUR
08.11.2019
-0.05%
c
AB FCP I American Income Portfolio AR EUR
A14PHX / LU1165976835

13.71 EUR
08.11.2019
+0.22%
c
AB FCP I American Income Portfolio AR EUR H
A14PHY / LU1165976918

13.19 EUR
08.11.2019
+0.00%
c
AB FCP I Asia Ex Japan Equity Portfolio A
A0YGJP / LU0469268469

21.68 USD
08.11.2019
-0.37%
c
AB FCP I Asia Ex Japan Equity Portfolio A EUR
A0YGJN / LU0469266505

19.67 EUR
08.11.2019
-0.10%
c
AB FCP I China Opportunity Portfolio A
930674 / LU0084234409

58.50 USD
08.11.2019
-0.48%
c
AB FCP I China Opportunity Portfolio A EUR
A0JMKT / LU0253245798

53.09 EUR
08.11.2019
-0.21%
c
AB FCP I Dynamic Diversified Portfolio A EUR
A1JJTX / LU0592679061

18.14 EUR
08.11.2019
+0.17%
c
AB FCP I Dynamic Diversified Portfolio A EUR H
A1JRWW / LU0592681638
AB FCP I Emerging Markets Debt Portfolio A2
A0J220 / LU0246601768

32.88 USD
08.11.2019
-0.15%
c
AB FCP I Emerging Markets Debt Portfolio A2 EUR
A0J4KC / LU0246603467

29.84 EUR
08.11.2019
+0.13%
c
AB FCP I Emerging Markets Debt Portfolio A2 EUR H
A1C00Z / LU0511406562

20.94 EUR
08.11.2019
-0.14%
c
AB FCP I Emerging Markets Debt Portfolio AR EUR
A14PH5 / LU1165977569

13.32 EUR
08.11.2019
+0.08%
c
AB FCP I Emerging Markets Growth Portfolio A
973193 / LU0040709171

42.72 USD
08.11.2019
-0.86%
c
AB FCP I Emerging Markets Growth Portfolio A EUR
A0JMJB / LU0232528306

38.77 EUR
08.11.2019
-0.59%
c
AB FCP I European Income Portfolio A
989711 / LU0095025721
AB FCP I European Income Portfolio A2
989727 / LU0095024591

20.98 EUR
08.11.2019
-0.05%
c
AB FCP I European Income Portfolio A2 USD
A0JMJH / LU0232529965

23.12 USD
08.11.2019
-0.30%
c
AB FCP I European Income Portfolio AR
A14PH0 / LU1165977643

13.04 EUR
08.11.2019
-0.08%
c
AB FCP I Global Bond Portfolio A EO
A0LBL9 / LU0232535269
AB FCP I Global Equity Blend Portfolio A
A0DK7R / LU0175139822

19.95 USD
08.11.2019
+0.05%
c
AB FCP I Global Equity Blend Ptf A EO
A0JMG3 / LU0232549211
AB FCP I Global High Yield Portfolio A
987425 / LU0081336892

4.00 USD
08.11.2019
-0.25%
c
AB FCP I Global High Yield Portfolio A2
933571 / LU0102830865

16.17 USD
08.11.2019
-0.06%
c
AB FCP I Global High Yield Portfolio A2 EUR
A0JMG9 / LU0232560531

14.67 EUR
08.11.2019
+0.20%
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

12.08 EUR
08.11.2019
-0.08%
c
AB FCP I Global Value Portfolio A
659144 / LU0124673897

17.52 USD
08.11.2019
+0.11%
c
AB FCP I Global Value Portfolio A EUR
A0JMH2 / LU0232465467

15.90 EUR
08.11.2019
+0.38%
c
AB FCP I Japan Strategic Value Portfolio A
A0LBJA / LU0239027880

10699.00 JPY
08.11.2019
+0.06%
c
AB FCP I Japan Strategic Value Portfolio A EUR
A0LBJC / LU0239018970

88.88 EUR
08.11.2019
+0.30%
c
AB FCP I Mortgage Income Portfolio A2X
933569 / LU0102830279
AB FCP I Mortgage Income Portfolio AR EUR H
A14PH3 / LU1165978294

12.92 EUR
08.11.2019
+0.08%
c
AB FCP I Short Duration Bond Portfolio A
986419 / LU0069950391
AB FCP I Short Duration Bond Portfolio A2
926204 / LU0102828612

18.25 USD
08.11.2019
+0.05%
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

43.12 EUR
08.11.2019
-0.53%
c
AB I All Markets Income Portfolio A2X
A0DK1V / LU0203202063
AB I All Markets Income Portfolio AR EUR H
A14PTG / LU1165978377

11.44 EUR
08.11.2019
+0.00%
c
AB I American Growth Portfolio A
986838 / LU0079474960

106.78 USD
08.11.2019
+0.31%
c
AB I American Growth Portfolio A EUR
A0JMH5 / LU0232524495

96.90 EUR
08.11.2019
+0.58%
c
AB I American Growth Portfolio A EUR H
A1C00W / LU0511403387

53.24 EUR
08.11.2019
+0.30%
c
AB I As Pa Lo Cur De Ptf AR EUR H
A14PTL / LU1174056728
AB I Asia Pacific Income Portfolio A2
A1JT2K / LU0736555797

17.99 USD
08.11.2019
-0.17%
c
AB I Concentrated Global Equity Port A
A1XBWK / LU1011997381

26.58 USD
08.11.2019
-0.30%
c
AB I Concentrated Global Equity Port A EUR H
A111XQ / LU1011998272

24.20 EUR
08.11.2019
-0.29%
c
AB I Concentrated Global Equity Port AR EUR
A14PTE / LU1174051844

20.78 EUR
08.11.2019
-0.05%
c
AB I Concentrated US Equity Portf A
A1XBWE / LU1011998942

28.76 USD
08.11.2019
+0.10%
c
AB I Concentrated US Equity Portf A EUR H
A1XEUG / LU1011999080

26.95 EUR
08.11.2019
+0.07%
c
AB I Concentrated US Equity Portf AR EUR
A14PTH / LU1174057296

23.09 EUR
08.11.2019
+0.35%
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

18.88 EUR
08.11.2019
-0.16%
c
AB I Emerging Markets Corporate Debt Portf AR EUR
A14PTN / LU1174053204

13.95 EUR
08.11.2019
+0.07%
c
AB I Emerging Markets Local Currency Debt Port A2
A1J4S0 / LU0736561761

14.25 USD
08.11.2019
-0.56%
c
AB I Emerging Markets Low Volatility Equity Portf A
A14N2P / LU1005412207

19.09 USD
08.11.2019
-0.93%
c
AB I Emerging Markets Multi Asset Portfolio A
A1JG4H / LU0633140560

15.95 USD
08.11.2019
-0.56%
c
AB I Emerging Markets Multi Asset Portfolio A EUR
A1JG4G / LU0633140644

14.47 EUR
08.11.2019
-0.34%
c
AB I Emerging Markets Multi Asset Portfolio A EUR H
A1JCM7 / LU0633142186

14.15 EUR
08.11.2019
-0.56%
c
AB I Emerging Markets Multi Asset Portfolio AR
A2DGQG / LU1344763112

14.32 USD
08.11.2019
-0.56%
c
AB I Emerging Markets Multi Asset Portfolio AR EUR H
A14PTD / LU1174057379

13.15 EUR
08.11.2019
-0.53%
c
AB I Euro High Yield Portfolio A2
A1CVBZ / LU0496384180

26.30 EUR
08.11.2019
-0.08%
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

17.70 EUR
08.11.2019
-0.06%
c
AB I Eurozone Equity Portfolio A
A1C2LB / LU0528102642

28.65 EUR
08.11.2019
-0.28%
c
AB I Eurozone Equity Portfolio AR
A14PH7 / LU1165977999
AB I Eurozone Equity Portfolio AX
989729 / LU0095325956

14.75 EUR
08.11.2019
-0.27%
c
AB I Eurozone Equity Portfolio AX USD
A0JMJE / LU0232529379
AB I Global Core Equity Portfolio A
A1190Q / LU1061039258

21.39 USD
08.11.2019
-0.09%
c
AB I Global Core Equity Portfolio A EUR H
A12BXG / LU1061040009

19.38 EUR
08.11.2019
-0.10%
c
AB I Global Core Equity Portfolio AR EUR
A14PTC / LU1174054194

19.15 EUR
08.11.2019
+0.10%
c
AB I Global Core Equity Portfolio RX
A1JJJ5 / LU0616502885

290.32 EUR
08.11.2019
+0.12%
c
AB I Global Dyn Bond Ptf A2 EUR H
A115CH / LU1005411738
AB I Global Dynamic Bond Portfolio AR EUR H
A14PH1 / LU1174052495

13.54 EUR
08.11.2019
+0.00%
c
AB I Global Equity Income Portfolio A
A12CAA / LU1016446772
AB I Global Plus Fixed Income Portfolio A2
A1JTT6 / LU0683598212

18.94 USD
08.11.2019
-0.05%
c
AB I Global Plus Fixed Income Portfolio A2 EUR H
A1JTT7 / LU0683598303

17.19 EUR
08.11.2019
+0.00%
c
AB I Global Plus Fxd Inc Ptf AR EUR Hdgd
A14PH4 / LU1174054608
AB I Global Real Estate Securities Portfolio A
986868 / LU0074935502

27.54 USD
08.11.2019
-0.72%
c
AB I Global Real Estate Securities Portfolio A EUR
A0LDAS / LU0252201370

24.99 EUR
08.11.2019
-0.48%
c
AB I India Growth Portfolio A EUR
A0RPM6 / LU0430678697

150.95 EUR
08.11.2019
+0.01%
c
AB I India Growth Portfolio A USD
A0RPM5 / LU0430678424

166.33 USD
08.11.2019
-0.44%
c
AB I India Growth Portfolio AX
973247 / LU0047987325

148.83 USD
08.11.2019
-0.44%
c
AB I India Growth Portfolio AX EUR
A0JMHQ / LU0252216485

135.06 EUR
08.11.2019
+0.01%
c
AB I International Health Care Portf A
974522 / LU0058720904

365.76 USD
08.11.2019
+0.44%
c
AB I International Health Care Portf A EUR
A0JMHJ / LU0251853072

331.93 EUR
08.11.2019
+0.71%
c
AB I International Technology Portf A
986514 / LU0060230025

382.16 USD
08.11.2019
+0.34%
c
AB I International Technology Portf A EUR
A0JMHM / LU0252219315

346.81 EUR
08.11.2019
+0.61%
c
AB I Low Volatility Equity Portfolio A
A141C0 / LU0861579265

30.16 USD
08.11.2019
+0.03%
c
AB I Low Volatility Equity Portfolio A EUR H
A141C1 / LU0861579778

27.47 EUR
08.11.2019
+0.00%
c
AB I Low Volatility Equity Portfolio AR
A2DK3P / LU1536768523

17.76 USD
08.11.2019
+0.06%
c
AB I Low Volatility Equity Portfolio AR EUR H
A2DK3Q / LU1536768796

17.49 EUR
08.11.2019
+0.00%
c
AB I RMB Inc Plus Ptf AR EUR
A14PTJ / LU1174056991
AB I RMB Income Plus Portfolio A2 EUR
A1JG4Q / LU0633139125

18.02 EUR
08.11.2019
+0.06%
c
AB I Select Absolute Alpha Portfolio A
A1JU0K / LU0736558973

21.32 USD
08.11.2019
+0.09%
c
AB I Select Absolute Alpha Portfolio A EUR H
A1JU0L / LU0736559278

19.88 EUR
08.11.2019
+0.05%
c
AB I Select US Equity Portfolio A EUR H
A1JNV1 / LU0683600646

33.80 EUR
08.11.2019
+0.15%
c
AB I Select US Equity Portfolio A USD
A1JNV0 / LU0683600562

37.30 USD
08.11.2019
+0.16%
c
AB I Short Duration High Yield Port A2
A1JDQJ / LU0654559516

20.52 USD
08.11.2019
+0.00%
c
AB I Short Duration High Yield Port AR EURH
A14PH2 / LU1174055084

13.84 EUR
08.11.2019
-0.07%
c
AB I Sustainable Global Thematic Portfolio A
986633 / LU0069063385

27.02 USD
08.11.2019
-0.04%
c
AB I Sustainable Global Thematic Portfolio A EUR
A0JMHT / LU0252218267

24.52 EUR
08.11.2019
+0.25%
c
AB I Sustainable Global Thematic Portfolio A EUR H
A1C009 / LU0511383332

21.74 EUR
08.11.2019
-0.05%
c
AB I Sustainable Global Thematic Portfolio Ax
974264 / LU0057025933

79.22 USD
08.11.2019
-0.01%
c
AB I Sustainable Global Thematic Portfolio Ax EUR
A0JMG6 / LU0232552355

71.89 EUR
08.11.2019
+0.25%
c
AB I US High Yield Portfolio A2
A14N2T / LU0759706095

21.50 USD
08.11.2019
+0.00%
c
AB I US High Yield Ptf A2 EUR H
A14N2U / LU0759706251
AB I US Small and Mid Cap Portfolio A
A1CVBQ / LU0493246853

34.43 USD
08.11.2019
+0.03%
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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