|
AB - Global High Yield Portfolio B2H EUR H Acc Fonds
|
10848713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.21
|
-2.27
|
9.27
|
18796.6
|
|
AB - Global High Yield Portfolio BA AUD H Inc Fonds
|
23438973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-13.11
|
-13.37
|
-11.57
|
12683.51
|
|
AB - Global High Yield Portfolio BA USD Inc Fonds
|
23405002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.38
|
-8.04
|
-5.99
|
13362.67
|
|
AB - Global High Yield Portfolio BA ZAR H Inc Fonds
|
23984264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.39
|
26.52
|
40.34
|
18124.48
|
|
AB - Global High Yield Portfolio BT AUD H Inc Fonds
|
11700571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.00
|
-1.51
|
-2.50
|
14617.26
|
|
AB - Global High Yield Portfolio BT CAD H Inc Fonds
|
13174903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-16.62
|
-12.53
|
-11.56
|
13362.67
|
|
AB - Global High Yield Portfolio BT GBP H Inc Fonds
|
14179965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-16.88
|
-
|
-
|
13362.67
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.31
|
2.99
|
5.71
|
14617.26
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.31
|
2.99
|
5.71
|
14617.26
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.31
|
2.99
|
5.71
|
14617.26
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.31
|
2.99
|
5.71
|
14617.26
|
|
AB - Global High Yield Portfolio BT NZD H Inc Fonds
|
19781101
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-16.42
|
-14.55
|
-12.68
|
13362.67
|
|
AB - Global High Yield Portfolio BTH EUR H Inc Fonds
|
10848716
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.82
|
4.80
|
2.83
|
18124.48
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.19
|
4.77
|
8.59
|
14617.26
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.19
|
4.77
|
8.59
|
14617.26
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.71
|
4.64
|
8.43
|
14617.26
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.71
|
4.64
|
8.43
|
14617.26
|
|
AB - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.88
|
-2.20
|
-1.95
|
14617.26
|
|
AB - Global High Yield Portfolio CK EUR H Inc Fonds
|
20949193
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.61
|
-6.59
|
-3.74
|
11884.84
|
|
AB - Global High Yield Portfolio CK USD Inc Fonds
|
20949168
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.31
|
-0.78
|
7.95
|
11884.84
|
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