AB - Global High Yield Portfolio BT AUD H Inc Fonds
|
11700571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.93
|
-1.73
|
-0.28
|
14244.4
|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
2.76
|
8.10
|
14244.4
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
2.76
|
8.10
|
14244.4
|
AB - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
2.76
|
8.10
|
14244.4
|
AB - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
2.76
|
8.10
|
14244.4
|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.70
|
4.25
|
10.81
|
14244.4
|
AB - Global High Yield Portfolio C Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.70
|
4.25
|
10.81
|
14244.4
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.93
|
4.48
|
11.00
|
14244.4
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.93
|
4.48
|
11.00
|
14244.4
|
AB - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.95
|
-2.30
|
0.31
|
14244.4
|
AB - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.93
|
4.50
|
11.02
|
14244.4
|
AB - Global High Yield Portfolio Class EA AUD H Shares Fonds
|
48202540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.47
|
-0.30
|
-
|
14244.4
|
AB - Global High Yield Portfolio Class EA Shares USD Fonds
|
41904272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.89
|
4.42
|
-
|
14244.4
|
AB - Global High Yield Portfolio I Inc Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.14
|
7.49
|
16.70
|
14244.4
|
AB - Global High Yield Portfolio I Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.14
|
7.49
|
16.70
|
14244.4
|
AB - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.14
|
7.49
|
16.70
|
14244.4
|
AB - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.58
|
2.68
|
7.55
|
14244.4
|
AB - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.33
|
-3.70
|
0.55
|
14244.4
|
AB - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.10
|
0.68
|
5.40
|
14244.4
|
AB - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.92
|
3.48
|
10.86
|
14244.4
|