|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.79
|
6.88
|
8.10
|
14743.77
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.83
|
6.98
|
8.06
|
14743.77
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.83
|
6.98
|
8.06
|
14743.77
|
|
AB - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.02
|
-0.10
|
-2.19
|
14743.77
|
|
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
|
|
AB - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.82
|
6.92
|
8.12
|
14743.77
|
|
AB - Global High Yield Portfolio Class EA AUD H Shares Fonds
|
48202540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.76
|
2.21
|
-
|
14743.77
|
|
AB - Global High Yield Portfolio Class EA Shares USD Fonds
|
41904272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.80
|
6.86
|
-
|
14743.77
|
|
AB - Global High Yield Portfolio Class SQ Shares USD Fonds
|
45679969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.13
|
-
|
-
|
19194.18
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.15
|
10.24
|
13.88
|
14743.77
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.15
|
10.24
|
13.88
|
14743.77
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.15
|
10.24
|
13.88
|
14743.77
|
|
AB - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.78
|
5.18
|
4.82
|
14743.77
|
|
AB - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.45
|
-1.91
|
-2.32
|
14743.77
|
|
AB - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.14
|
3.01
|
2.81
|
14743.77
|
|
AB - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.94
|
5.67
|
7.74
|
14743.77
|
|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.96
|
10.26
|
13.69
|
14743.77
|
|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.96
|
10.26
|
13.69
|
14743.77
|
|
AB - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.83
|
5.07
|
4.57
|
14743.77
|
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