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

30.00 USD
15.07.2019
+0.20%
c
AB FCP I American Income Portfolio A2 EUR
A0JMH8 / LU0232525203

26.64 EUR
15.07.2019
+0.26%
c
AB FCP I American Income Portfolio A2 EUR H
A1JR0X / LU0592505589

19.47 EUR
15.07.2019
+0.21%
c
AB FCP I American Income Portfolio AR EUR
A14PHX / LU1165976835

14.06 EUR
15.07.2019
+0.29%
c
AB FCP I American Income Portfolio AR EUR H
A14PHY / LU1165976918

13.54 EUR
15.07.2019
+0.22%
c
AB FCP I Asia Ex Japan Equity Portfolio A
A0YGJP / LU0469268469

21.22 USD
15.07.2019
+0.57%
c
AB FCP I Asia Ex Japan Equity Portfolio A EUR
A0YGJN / LU0469266505

18.84 EUR
15.07.2019
+0.59%
c
AB FCP I China Opportunity Portfolio A
930674 / LU0084234409

55.52 USD
15.07.2019
+1.13%
c
AB FCP I China Opportunity Portfolio A EUR
A0JMKT / LU0253245798

49.30 EUR
15.07.2019
+1.19%
c
AB FCP I Dynamic Diversified Portfolio A EUR
A1JJTX / LU0592679061

17.55 EUR
15.07.2019
+0.11%
c
AB FCP I Dynamic Diversified Portfolio A EUR H
A1JRWW / LU0592681638
AB FCP I Emerging Markets Debt Portfolio A2
A0J220 / LU0246601768

33.06 USD
15.07.2019
+0.27%
c
AB FCP I Emerging Markets Debt Portfolio A2 EUR
A0J4KC / LU0246603467

29.36 EUR
15.07.2019
+0.34%
c
AB FCP I Emerging Markets Debt Portfolio A2 EUR H
A1C00Z / LU0511406562

21.24 EUR
15.07.2019
+0.28%
c
AB FCP I Emerging Markets Debt Portfolio AR EUR
A14PH5 / LU1165977569

14.12 EUR
15.07.2019
+0.36%
c
AB FCP I Emerging Markets Growth Portfolio A
973193 / LU0040709171

42.16 USD
15.07.2019
+0.26%
c
AB FCP I Emerging Markets Growth Portfolio A EUR
A0JMJB / LU0232528306

37.44 EUR
15.07.2019
+0.32%
c
AB FCP I European Income Portfolio A
989711 / LU0095025721
AB FCP I European Income Portfolio A2
989727 / LU0095024591

20.88 EUR
15.07.2019
+0.14%
c
AB FCP I European Income Portfolio A2 USD
A0JMJH / LU0232529965

23.52 USD
15.07.2019
+0.13%
c
AB FCP I European Income Portfolio AR
A14PH0 / LU1165977643

13.67 EUR
15.07.2019
+0.22%
c
AB FCP I Global Bond Portfolio A
986419 / LU0069950391
AB FCP I Global Bond Portfolio A EO
A0LBL9 / LU0232535269
AB FCP I Global Bond Portfolio A2
926204 / LU0102828612

18.17 USD
15.07.2019
+0.00%
c
AB FCP I Global Bond Portfolio A2 EUR
A0JMJP / LU0232535426
AB FCP I Global Equity Blend Portfolio A
A0DK7R / LU0175139822

19.52 USD
15.07.2019
+0.15%
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
15.07.2019
+0.00%
c
AB FCP I Global High Yield Portfolio A2
933571 / LU0102830865

15.94 USD
15.07.2019
+0.06%
c
AB FCP I Global High Yield Portfolio A2 EUR
A0JMG9 / LU0232560531

14.15 EUR
15.07.2019
+0.07%
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

12.77 EUR
15.07.2019
+0.08%
c
AB FCP I Global Value Portfolio A
659144 / LU0124673897

16.67 USD
15.07.2019
-0.12%
c
AB FCP I Global Value Portfolio A EUR
A0JMH2 / LU0232465467

14.80 EUR
15.07.2019
-0.07%
c
AB FCP I Japan Strategic Value Portfolio A
A0LBJA / LU0239027880

10048.00 JPY
15.07.2019
+0.00%
c
AB FCP I Japan Strategic Value Portfolio A EUR
A0LBJC / LU0239018970

82.64 EUR
15.07.2019
+0.02%
c
AB FCP I Mortgage Income Portfolio A2X
933569 / LU0102830279
AB FCP I Mortgage Income Portfolio AR EUR H
A14PH3 / LU1165978294

13.45 EUR
15.07.2019
+0.07%
c
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

41.31 EUR
15.07.2019
-0.22%
c
AB I All Markets Income Portfolio A2X
A0DK1V / LU0203202063
AB I All Markets Income Portfolio AR EUR H
A14PTG / LU1165978377

11.38 EUR
15.07.2019
+0.26%
c
AB I American Growth Portfolio A
986838 / LU0079474960

105.05 USD
15.07.2019
+0.10%
c
AB I American Growth Portfolio A EUR
A0JMH5 / LU0232524495

93.28 EUR
15.07.2019
+0.15%
c
AB I American Growth Portfolio A EUR H
A1C00W / LU0511403387

52.88 EUR
15.07.2019
+0.09%
c
AB I As Pa Lo Cur De Ptf AR EUR H
A14PTL / LU1174056728
AB I Asia Pacific Income Portfolio A2
A1JT2K / LU0736555797

17.90 USD
15.07.2019
+0.34%
c
AB I Concentrated Global Equity Port A
A1XBWK / LU1011997381

26.13 USD
15.07.2019
+0.35%
c
AB I Concentrated Global Equity Port A EUR H
A111XQ / LU1011998272

24.00 EUR
15.07.2019
+0.33%
c
AB I Concentrated Global Equity Port AR EUR
A14PTE / LU1174051844

20.00 EUR
15.07.2019
+0.45%
c
AB I Concentrated US Equity Portf A
A1XBWE / LU1011998942

28.43 USD
15.07.2019
+0.18%
c
AB I Concentrated US Equity Portf A EUR H
A1XEUG / LU1011999080

26.89 EUR
15.07.2019
+0.19%
c
AB I Concentrated US Equity Portf AR EUR
A14PTH / LU1174057296

22.34 EUR
15.07.2019
+0.27%
c
AB I Diversified Yield Plus Portf AR EUR H
A14PH1 / LU1174052495

13.59 EUR
15.07.2019
+0.07%
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

19.15 EUR
15.07.2019
+0.10%
c
AB I Emerging Markets Corporate Debt Portf AR EUR
A14PTN / LU1174053204

13.73 EUR
15.07.2019
+0.29%
c
AB I Emerging Markets Local Currency Debt Port A2
A1J4S0 / LU0736561761

14.32 USD
15.07.2019
+0.28%
c
AB I Emerging Markets Low Volatility Equity Portf A
A14N2P / LU1005412207

19.06 USD
15.07.2019
+0.63%
c
AB I Emerging Markets Multi Asset Portfolio A
A1JG4H / LU0633140560

15.82 USD
15.07.2019
+0.44%
c
AB I Emerging Markets Multi Asset Portfolio A EUR
A1JG4G / LU0633140644

14.05 EUR
15.07.2019
+0.50%
c
AB I Emerging Markets Multi Asset Portfolio A EUR H
A1JCM7 / LU0633142186

14.17 EUR
15.07.2019
+0.43%
c
AB I Emerging Markets Multi Asset Portfolio AR
A2DGQG / LU1344763112

14.20 USD
15.07.2019
+0.42%
c
AB I Emerging Markets Multi Asset Portfolio AR EUR H
A14PTD / LU1174057379

13.17 EUR
15.07.2019
+0.46%
c
AB I Euro High Yield Portfolio A2
A1CVBZ / LU0496384180

26.14 EUR
15.07.2019
-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

16.69 EUR
15.07.2019
+0.12%
c
AB I Eurozone Equity Portfolio A
A1C2LB / LU0528102642

27.26 EUR
15.07.2019
+0.41%
c
AB I Eurozone Equity Portfolio AR
A14PH7 / LU1165977999
AB I Eurozone Equity Portfolio AX
989729 / LU0095325956

14.03 EUR
15.07.2019
+0.43%
c
AB I Eurozone Equity Portfolio AX USD
A0JMJE / LU0232529379
AB I Global Core Equity Portfolio A
A1190Q / LU1061039258

20.75 USD
15.07.2019
+0.00%
c
AB I Global Core Equity Portfolio A EUR H
A12BXG / LU1061040009

18.98 EUR
15.07.2019
+0.05%
c
AB I Global Core Equity Portfolio AR EUR
A14PTC / LU1174054194

18.19 EUR
15.07.2019
+0.17%
c
AB I Global Core Equity Portfolio RX
A1JJJ5 / LU0616502885

275.95 EUR
15.07.2019
+0.14%
c
AB I Global Dyn Bond Ptf A2 EUR H
A115CH / LU1005411738
AB I Global Equity Income Portfolio A
A12CAA / LU1016446772
AB I Global Plus Fixed Income Portfolio A2
A1JTT6 / LU0683598212

18.76 USD
15.07.2019
+0.16%
c
AB I Global Plus Fixed Income Portfolio A2 EUR H
A1JTT7 / LU0683598303

17.17 EUR
15.07.2019
+0.18%
c
AB I Global Plus Fxd Inc Ptf AR EUR Hdgd
A14PH4 / LU1174054608
AB I Global Real Estate Securities Portfolio A
986868 / LU0074935502

26.92 USD
15.07.2019
-0.26%
c
AB I Global Real Estate Securities Portfolio A EUR
A0LDAS / LU0252201370

23.90 EUR
15.07.2019
-0.21%
c
AB I India Growth Portfolio A EUR
A0RPM6 / LU0430678697

152.22 EUR
15.07.2019
+0.12%
c
AB I India Growth Portfolio A USD
A0RPM5 / LU0430678424

171.43 USD
15.07.2019
+0.06%
c
AB I India Growth Portfolio AX
973247 / LU0047987325

153.29 USD
15.07.2019
+0.07%
c
AB I India Growth Portfolio AX EUR
A0JMHQ / LU0252216485

136.11 EUR
15.07.2019
+0.12%
c
AB I International Health Care Portf A
974522 / LU0058720904

352.68 USD
15.07.2019
+0.34%
c
AB I International Health Care Portf A EUR
A0JMHJ / LU0251853072

313.16 EUR
15.07.2019
+0.39%
c
AB I International Technology Portf A
986514 / LU0060230025

378.30 USD
15.07.2019
+0.56%
c
AB I International Technology Portf A EUR
A0JMHM / LU0252219315

335.91 EUR
15.07.2019
+0.61%
c
AB I Low Volatility Equity Portfolio A
A141C0 / LU0861579265

29.59 USD
15.07.2019
+0.17%
c
AB I Low Volatility Equity Portfolio A EUR H
A141C1 / LU0861579778

27.21 EUR
15.07.2019
+0.18%
c
AB I Low Volatility Equity Portfolio AR
A2DK3P / LU1536768523

17.42 USD
15.07.2019
+0.17%
c
AB I Low Volatility Equity Portfolio AR EUR H
A2DK3Q / LU1536768796

17.33 EUR
15.07.2019
+0.17%
c
AB I RMB Inc Plus Ptf AR EUR
A14PTJ / LU1174056991
AB I RMB Income Plus Portfolio A2 EUR
A1JG4Q / LU0633139125

17.74 EUR
15.07.2019
+0.11%
c
AB I Select Absolute Alpha Portfolio A
A1JU0K / LU0736558973

21.04 USD
15.07.2019
-0.09%
c
AB I Select Absolute Alpha Portfolio A EUR H
A1JU0L / LU0736559278

19.80 EUR
15.07.2019
-0.05%
c
AB I Select US Equity Portfolio A EUR H
A1JNV1 / LU0683600646

33.21 EUR
15.07.2019
-0.15%
c
AB I Select US Equity Portfolio A USD
A1JNV0 / LU0683600562

36.31 USD
15.07.2019
-0.14%
c
AB I Short Duration High Yield Port A2
A1JDQJ / LU0654559516

20.30 USD
15.07.2019
+0.05%
c
AB I Short Duration High Yield Port AR EURH
A14PH2 / LU1174055084

13.82 EUR
15.07.2019
+0.07%
c
AB I Sustainable Global Thematic Portfolio A
986633 / LU0069063385

27.17 USD
15.07.2019
+0.37%
c
AB I Sustainable Global Thematic Portfolio A EUR
A0JMHT / LU0252218267

24.13 EUR
15.07.2019
+0.46%
c
AB I Sustainable Global Thematic Portfolio A EUR H
A1C009 / LU0511383332

22.07 EUR
15.07.2019
+0.36%
c
AB I Sustainable Global Thematic Portfolio Ax
974264 / LU0057025933

79.65 USD
15.07.2019
+0.38%
c
AB I Sustainable Global Thematic Portfolio Ax EUR
A0JMG6 / LU0232552355

70.72 EUR
15.07.2019
+0.43%
c
AB I US High Yield Portfolio A2
A14N2T / LU0759706095

21.18 USD
15.07.2019
+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

33.44 USD
15.07.2019
-0.77%
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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