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AB - American Income Portfolio BT CAD H Inc | LU0625944037

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AB - American Income Portfolio BT CAD H Inc - LU0625944037

Name: AB - American Income Portfolio BT CAD H Inc - LU0625944037
Brand: AllianceBernstein (Luxembourg) S.à r.l.

Avec Sicavonline, découvrez AB - American Income Portfolio BT CAD H Inc et souscrivez à plus de 12 000 autres SICAV et FCP ! Rejoignez les milliers d'investisseurs privés qui ont fait le choix de Sicavonline !

Aperçu

Perf. & notat. Composition Souscrire

Performances synthétiques*

Graphe avancé Graphe avancé

Performances (%)	Calendaires (%)			Cumulées (%)
Performances (%)	2020	2021	2022*	1 an*	3 ans*	5 ans*
Ce fonds AB - American Income Portfolio BT CAD H Inc	-4,24	+7,27	-1,15	+0,30	+5,38	+11,28
Catégorie Obligations Autres	-	-	-	+12,74	+20,67	+37,35
Ecart	-	-	-	-12,45	-15,29	-26,07

Volatilité (%)	1 an*	3 ans*	5 ans*
Ce fonds AB - American Income Portfolio BT CAD H Inc	8.89	12.00	10.30

* Données au 13/08/2022 (?)

Synthèse

Catégorie Morningstar :

Oblig. Autres

Etoiles Morningstar :

Risque (SRRI) (?) :

1	2	3	4	5	6	7
Faible				Élevé

Société :

AllianceBernstein (Luxem...

Gérant :

Paul Denoon
depuis le 01/07/1993
Scott DiMaggio
depuis le 01/12/2018
Matthew Sheridan
depuis le 31/01/2017
Gershon Distenfeld
depuis le 01/01/1998
Douglas Peebles
depuis le 01/07/1993

Lancé le :

26/05/2011

Valeur liquidative au 12/08/2022 :

11,34 CAD

+ haut sur 1 an (?) :

13,36 CAD

+ bas sur 1 an (?) :

10,88 CAD

Dernier divid. (?) :

0,05 CAD

Actifs de la part (?) :

1,47 M. CAD

Actifs du fonds (?) :

16 851,85 M. CAD

Points clés

DICI :

Téléchargez

Prospectus :

Cliquez ici

Reporting :

Cliquez ici

Code ISIN :

LU0625944037

Structure :

FCP

Devise de la part :

CAD

Portefeuille maître :

USD

Eligible PEA :

NON

Eligible PEA PME :

NON

Fonds de fonds :

NON

AB - American Income Portfolio BT CAD H Inc - Stratégie d'investissement

Indice de référence : 100 % Bloomberg US Agg Bond TR USD
35 % JPM EMBI Global TR USD

Objectif de gestion de AB - American Income Portfolio BT CAD H Inc : ACM Strategic Investments ? Global High Yield Portfolio, fonds de droit luxembourgeois, est destiné aux investisseurs non américains désireux d'obtenir des revenus courants et un rendement global élevés en investissant dans un portefeuille de valeurs obligataires à haut rendement émises dans le monde entier, et notamment aux États-Unis et sur les marchés émergents.

Catégorie AMF : Fonds étrangers

Synthèse : AB - American Income Portfolio BT CAD H Inc est un FCP lancé le 26/05/2011 par la société AllianceBernstein (Luxembourg) S.à r.l.. Son code ISIN est LU0625944037. Le gérant est Paul Denoon depuis le 01/07/1993 Scott DiMaggio depuis le 01/12/2018 Matthew Sheridan depuis le 31/01/2017 Gershon Distenfeld depuis le 01/01/1998 Douglas Peebles depuis le 01/07/1993. Le FCP AB - American Income Portfolio BT CAD H Inc a pour indice de référence 100 % Bloomberg US Agg Bond TR USD + 35 % JPM EMBI Global TR USD. Le FCP est classé dans la catégorie Sicavonline "Obligations Autres" et dans la catégorie AMF "Fonds étrangers" . AB - American Income Portfolio BT CAD H Inc est libellé en CAD. Au 12/08/2022, le FCP avait une capitalisation de 1,47 M. CAD. Le FCP n'est pas éligible au PEA. Il n'est pas non plus éligible au PEA PME. Vous pouvez découvrir les performances de AB - American Income Portfolio BT CAD H Inc en cliquant sur l'onglet "Perf & Notat." de cette fiche. La composition du FCP au 31/05/2022 peut aussi être consultée dans l'onglet "Composition" de cette page. Le dernier onglet de cette page vous indique comment souscrire au FCP avec Sicavonline. N'hésitez pas à nous interroger pour savoir si l'investissement dans le FCP AB - American Income Portfolio BT CAD H Inc est adapté à vos objectifs.

Les fonds de AllianceBernstein (Luxembourg) S.à r.l.

Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
AB - Japan Strategic Value Portfolio I USD H Acc	-	15.38	44.90	37.29	37.18 USD (12/08/2022)
AB - Japan Strategic Value Portfolio A USD H Acc	-	14.81	41.54	31.96	34.12 USD (12/08/2022)
AB - Low Volatility Total Return Equity Portfolio ...	2	13.26	4.92	-	15.09 USD (12/08/2022)
AB - Low Volatility Total Return Equity Portfolio ...	1	12.62	2.46	-	14.68 USD (12/08/2022)
AB - Multi-Strategy Alternative Portfolio S	3	9.57	14.30	-	101.68 USD (12/08/2022)
AB - Multi-Strategy Alternative Portfolio F	3	9.25	12.75	-	99.71 USD (12/08/2022)
AB - Multi-Strategy Alternative Portfolio S1	3	9.10	11.92	-	98.41 USD (12/08/2022)
AB - Multi-Strategy Alternative Portfolio I	3	9.08	11.56	-	14.69 USD (12/08/2022)
AB SICAV I - Event Driven Portfolio I USD	-	8.95	-	-	14.85 USD (12/08/2022)
AB FCP I - Short Duration Bond Portfolio S1 2 ACCU...	-	8.53	5.76	2.04	16.03 EUR (12/08/2022)
AB FCP I - Short Duration Bond Portfolio I2-ACCU	3	8.33	9.26	18.58	12.96 USD (12/08/2022)
AB - Mortgage Income Portfolio I2 USD Acc	2	8.22	8.18	23.58	18.66 USD (12/08/2022)
AB - Mortgage Income Portfolio IX Inc	3	7.99	8.44	24.07	5.44 USD (12/08/2022)
AB FCP I - Short Duration Bond Portfolio A2-ACCU	2	7.98	7.29	15.10	17.84 USD (12/08/2022)
AB - Mortgage Income Portfolio A2X Acc	3	7.96	6.59	20.68	12.77 USD (12/08/2022)
AB Global Bond A2 EUR	2	7.95	7.15	15.24	17.39 EUR (12/08/2022)
AB Short Maturity Dollar A2 EUR	3	7.89	6.32	20.78	12.44 EUR (12/08/2022)
AB - Mortgage Income Portfolio A2 Acc	1	7.86	6.41	20.23	17.82 USD (12/08/2022)
AB FCP I - Short Duration Bond Portfolio A-DIST	2	7.81	7.27	15.05	7.18 USD (12/08/2022)
AB - Mortgage Income Portfolio AX Inc	3	7.63	6.56	20.60	5.44 USD (12/08/2022)
AB - Mortgage Income Portfolio BX EUR Inc	2	7.47	5.09	18.10	5.32 EUR (12/08/2022)
AB - Mortgage Income Portfolio BX Inc	2	7.33	5.06	17.85	5.44 USD (12/08/2022)
AB - Mortgage Income Portfolio CX Inc	2	7.33	5.06	17.86	5.44 USD (12/08/2022)
AB FCP I - Short Duration Bond Portfolio AT CAD H	-	6.50	10.27	11.61	11.34 CAD (12/08/2022)
AB - Select Absolute Alpha Portfolio I USD Acc	-	6.17	36.25	60.03	27.21 USD (12/08/2022)
AB - Select AB -solute Alpha Portfolio FX USD Acc	-	6.16	43.00	71.88	31.30 USD (12/08/2022)
AB FCP I - Short Duration Bond Portfolio AT SGD H-...	-	6.05	7.87	12.09	11.71 SGD (12/08/2022)
AB - Select Absolute Alpha Portfolio A USD Acc	-	5.76	34.07	55.23	25.22 USD (12/08/2022)
AB - Short Duration High Yield Portfolio I2 USD Ac...	4	5.52	18.36	34.65	22.87 USD (12/08/2022)
AB FCP I - Short Duration Bond Portfolio AT AUD H-...	-	5.20	10.80	1.41	11.16 AUD (12/08/2022)
AB - Short Duration High Yield Portfolio A2 USD Ac...	4	5.15	16.43	31.04	21.54 USD (12/08/2022)
AB SICAV I - Short Duration Income Portfolio IT US...	-	4.60	-	-	13.21 USD (12/08/2022)
AB SICAV I - Short Duration Income Portfolio I2 US...	-	4.52	-	-	14.17 USD (12/08/2022)
AB SICAV I - Short Duration Income Portfolio A2 US...	-	4.25	-	-	14.05 USD (12/08/2022)
AB SICAV I - Short Duration Income Portfolio AT US...	-	4.23	-	-	13.21 USD (12/08/2022)
AB - Japan Strategic Value Portfolio S EUR H Acc	-	3.23	30.33	13.76	30.34 EUR (12/08/2022)
AB SICAV I - Low Volatility Equity Portfolio I Acc	5	3.09	40.34	76.58	38.83 USD (12/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio S ...	5	2.79	11.84	29.58	20.13 USD (12/08/2022)
AB - Japan Strategic Value Portfolio I EUR H Acc	-	2.78	26.14	8.12	30.35 EUR (12/08/2022)
AB - Select US Equity Portfolio FX USD Acc	5	2.61	72.52	120.23	58.32 USD (12/08/2022)
AB SICAV I - Low Volatility Equity Portfolio A USD...	4	2.59	36.99	69.68	35.94 USD (12/08/2022)
AB - Select US Equity Portfolio W USD Acc	5	2.56	70.52	116.90	34.24 USD (12/08/2022)
AB - Select US Equity Portfolio W EUR Acc	5	2.52	70.26	-	33.37 EUR (12/08/2022)
AB FCP I - European Income Portfolio W2 USD H	-	2.40	-	-	15.11 USD (12/08/2022)
AB FCP I - European Income Portfolio WA USD H	-	2.38	-	-	12.78 USD (12/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio S1...	5	2.35	9.69	25.45	18.79 USD (12/08/2022)
AB FCP I - European Income Portfolio WT USD H	-	2.34	-	-	13.02 USD (12/08/2022)
AB - Japan Strategic Value Portfolio A EUR H Acc	-	2.26	23.05	3.26	27.55 EUR (12/08/2022)
AB - US Small and Mid-Cap Portfolio I Acc	3	2.26	56.84	70.24	48.78 USD (12/08/2022)
AB - European Income Portfolio I2 USD H Acc	-	2.25	10.79	30.86	25.91 USD (12/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio I2...	4	2.24	8.86	23.90	18.31 USD (12/08/2022)
AB - US Small and Mid-Cap Portfolio I EUR	-	2.19	56.55	70.42	47.53 EUR (12/08/2022)
AB - Select US Equity Portfolio I USD Acc	5	2.19	69.19	113.32	57.01 USD (12/08/2022)
AB - Select US Equity Portfolio I EUR Acc	4	2.15	68.90	113.57	55.55 EUR (12/08/2022)
AB - European Income Portfolio AT USD H Inc	-	2.01	9.07	27.36	13.17 USD (12/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio A2...	4	1.81	7.16	20.61	17.28 USD (12/08/2022)
AB - US Small and Mid-Cap Portfolio A Acc	2	1.76	53.13	63.53	44.13 USD (12/08/2022)
AB - US Small and Mid-Cap Portfolio A HKD	2	1.74	53.18	63.60	346.01 HKD (12/08/2022)
AB - US Small and Mid-Cap Portfolio A EUR	2	1.70	52.86	63.68	43.00 EUR (12/08/2022)
AB - Select US Equity Portfolio A Acc	4	1.70	65.21	104.97	52.32 USD (12/08/2022)
AB - Global Plus Fixed Income Portfolio I2 USD Acc	3	1.66	4.38	20.44	18.93 USD (12/08/2022)
AB - Japan Strategic Value Portfolio C EUR H Acc	-	1.66	21.14	0.78	25.73 EUR (12/08/2022)
AB - US High Yield Portfolio I2 USD Acc	4	1.63	20.92	36.07	24.27 USD (12/08/2022)
AB - European Income Portfolio BT USD H Inc	-	1.47	6.66	22.89	13.16 USD (12/08/2022)
AB - Global Plus Fixed Income Portfolio A2 USD Acc	3	1.31	2.67	17.20	17.86 USD (12/08/2022)
AB - US High Yield Portfolio A2 USD Acc	3	1.25	18.95	32.49	22.93 USD (12/08/2022)
AB - American Income Portfolio W2 USD Inc	3	1.19	8.31	-	16.29 USD (12/08/2022)
AB SICAV I - Low Volatility Total Return Equity Po...	-	1.16	-	-	14.78 EUR (12/08/2022)
AB - American Income Portfolio WT USD Inc	3	1.16	8.31	-	12.48 USD (12/08/2022)
AB American Income Portfolio I2 USD	4	1.10	7.80	24.94	17.65 USD (12/08/2022)
AB American Income I2 EUR	4	1.06	7.63	25.09	17.20 EUR (12/08/2022)
AB - Global High Yield Portfolio WT USD Inc	2	0.86	10.62	-	11.05 USD (12/08/2022)
AB - Global High Yield Portfolio W2 USD Acc	2	0.85	10.58	-	15.59 USD (12/08/2022)
AB - Global High Yield Portfolio I2 USD Acc	3	0.81	10.06	22.00	10.08 USD (12/08/2022)
AB - American Income Portfolio I Inc	4	0.75	7.65	24.67	6.91 USD (12/08/2022)
AB American Income A2 HKD	3	0.74	6.05	21.55	230.59 HKD (12/08/2022)
AB - American Income Portfolio A2 Acc	3	0.73	6.01	21.50	29.41 USD (12/08/2022)
AB Global High Yield I2 EUR	3	0.72	9.84	22.14	9.82 EUR (12/08/2022)
AB American Income A2 EUR	3	0.70	5.83	21.65	28.66 EUR (12/08/2022)
AB - American Income Portfolio AT Inc	3	0.68	6.06	21.49	6.92 USD (12/08/2022)
AB SICAV I - Low Volatility Total Return Equity Po...	-	0.66	-	-	13.65 EUR (12/08/2022)
AB FCP I - Global High Yield Portfolio W EUR	-	0.59	-	-	11.83 EUR (12/08/2022)
AB - American Income Portfolio A Inc	3	0.54	6.00	21.38	6.92 USD (12/08/2022)
AB FCP I - Global High Yield Portfolio W USD	-	0.53	-	-	12.10 USD (12/08/2022)
AB Global High Yield A2 HKD	2	0.46	8.37	18.84	123.01 HKD (12/08/2022)
AB - Global High Yield Portfolio A2 Acc	2	0.44	8.34	18.81	15.69 USD (12/08/2022)
AB SICAV I - Global Low Carbon Equity Portfolio I ...	-	0.40	-	-	13.72 USD (12/08/2022)
AB Global High Yield A2 EUR	2	0.39	8.13	18.99	15.29 EUR (12/08/2022)
AB SICAV I - Global Low Carbon Equity Portfolio I ...	-	0.33	-	-	15.06 EUR (12/08/2022)
AB - Global High Yield Portfolio I Inc	3	0.29	10.07	22.13	3.21 USD (12/08/2022)
AB - American Income Portfolio C Inc	3	0.23	4.53	18.62	6.92 USD (12/08/2022)
AB - All Market Income Portfolio I USD Acc	2	0.16	9.22	25.87	18.47 USD (12/08/2022)
AB SICAV I - Sustainable Income Portfolio I2	-	0.14	-	-	13.45 USD (12/08/2022)
AB SICAV I - Sustainable Income Portfolio IT	-	0.08	-	-	12.92 USD (12/08/2022)
AB - American Income Portfolio B Inc	2	0.07	3.73	17.13	6.92 USD (12/08/2022)
AB - Global High Yield Portfolio A Inc	2	-0.04	8.17	18.64	3.21 USD (12/08/2022)
AB - Global Income Portfolio I2 USD Acc	2	-0.11	6.66	21.68	16.09 USD (12/08/2022)
AB - All Market Income Portfolio A2X Acc	2	-0.16	7.71	22.72	22.72 USD (12/08/2022)
AB SICAV I - Sustainable Income Portfolio AT	-	-0.19	-	-	12.92 USD (12/08/2022)
AB SICAV I - Sustainable Income Portfolio A2	-	-0.20	-	-	13.36 USD (12/08/2022)
AB SICAV I - Climate High Income Portfolio - IT - ...	-	-0.31	-	-	13.10 USD (12/08/2022)
AB SICAV I - Climate High Income Portfolio - I2 - ...	-	-0.31	-	-	13.48 USD (12/08/2022)
AB - Global High Yield Portfolio C Inc	2	-0.38	6.58	15.82	3.21 USD (12/08/2022)
AB - All Market Income Portfolio A USD Acc	1	-0.40	6.63	20.95	17.37 USD (12/08/2022)
AB - Global Income Portfolio A2 USD Acc	2	-0.46	4.88	18.28	15.62 USD (12/08/2022)
AB - International Health Care Portfolio I Acc	5	-0.65	63.25	111.39	608.63 USD (12/08/2022)
AB SICAV I - Climate High Income Portfolio - A2 - ...	-	-0.68	-	-	13.43 USD (12/08/2022)
AB SICAV I - Climate High Income Portfolio - AT - ...	-	-0.70	-	-	13.10 USD (12/08/2022)
AB SICAV I-International Health Care Portfolio Cla...	5	-0.70	62.94	111.61	593.03 EUR (12/08/2022)
AB SICAV I - Climate High Income Portfolio - AA - ...	-	-0.73	-	-	12.94 USD (12/08/2022)
AB - American Income Portfolio AT CAD H Inc	-	-0.74	7.71	16.37	11.42 CAD (12/08/2022)
AB - European Income Portfolio I2 AUD H Acc	-	-0.77	12.32	13.03	28.99 AUD (12/08/2022)
AB-All Market Income Portfolio BX Inc	1	-0.83	4.58	16.76	15.09 USD (12/08/2022)
AB - Financial Credit Portfolioio S USD Acc	-	-0.84	22.31	-	122.42 USD (12/08/2022)
AB Japan Strategic Value I USD	1	-0.99	12.80	6.80	102.07 USD (12/08/2022)
AB Japan Strategic Value I EUR	1	-1.02	12.97	7.01	99.55 EUR (12/08/2022)
AB - European Income Portfolio AT AUD H Inc	-	-1.03	10.56	10.05	12.77 AUD (12/08/2022)
AB - Emerging Market Local Currency Debt Portfolio...	3	-1.04	-4.33	-1.42	12.65 USD (12/08/2022)
AB - Japan Strategic Value Portfolio I Acc	1	-1.05	12.69	6.55	13617.00 JPY (12/08/2022)
AB - Global High Yield Portfolio AT CAD H Inc	-	-1.13	9.23	12.76	9.77 CAD (12/08/2022)
AB - International Health Care Portfolio A Acc	5	-1.14	59.38	103.12	503.64 USD (12/08/2022)
AB - American Income Portfolio BT CAD H Inc	-	-1.15	5.48	12.42	11.34 CAD (12/08/2022)
AB - Financial Credit Portfolioio S1 USD Acc	-	-1.15	20.51	-	119.88 USD (12/08/2022)
AB - American Income Portfolio AT SGD H Inc	-	-1.19	5.92	17.51	11.52 SGD (12/08/2022)
AB SICAV I-International Health Care Portfolio Cla...	5	-1.19	59.08	103.32	490.74 EUR (12/08/2022)
AB - American Income Portfolio A2 SGD H Acc	-	-1.21	5.83	17.42	19.94 SGD (12/08/2022)
AB - Financial Credit Portfolioio I2 USD Acc	-	-1.30	19.66	-	17.80 USD (12/08/2022)
AB - Emerging Market Local Currency Debt Portfolio...	2	-1.38	-5.93	-4.16	11.94 USD (12/08/2022)
AB - European Income Portfolio BT AUD H Inc	-	-1.44	8.33	6.33	12.82 AUD (12/08/2022)
AB - Dynamic Diversified Portfolio IX Acc	3	-1.46	24.34	41.67	29.01 USD (12/08/2022)
AB Japan Strategic Value A USD	1	-1.48	10.11	2.61	89.88 USD (12/08/2022)
AB - Dynamic Diversified Portfolio I Acc	3	-1.49	24.18	41.39	23.02 USD (12/08/2022)
AB - Global High Yield Portfolio A2 SGD H Acc	-	-1.49	7.75	14.24	20.37 SGD (12/08/2022)
AB Japan Strategic Value A SGD	1	-1.53	10.06	2.64	123.24 SGD (12/08/2022)
AB - Global High Yield Portfolio AT SGD H Inc	-	-1.54	7.70	14.27	9.94 SGD (12/08/2022)
AB - Japan Strategic Value Portfolio A Acc	1	-1.55	10.01	2.38	11992.00 JPY (12/08/2022)
AB - Sustainable Emerging Market Debt Portfolio IT...	3	-1.58	-6.38	-	10.56 USD (12/08/2022)
AB Japan Strategic Value A EUR	1	-1.61	10.19	2.74	87.60 EUR (12/08/2022)
AB - Sustainable Emerging Market Debt Portfolio I2...	3	-1.62	-6.41	-	13.40 USD (12/08/2022)
AB - Financial Credit Portfolio A2 USD Acc	-	-1.67	17.64	-	17.37 USD (12/08/2022)
AB - International Health Care Portfolio B Acc	4	-1.75	54.67	93.25	374.57 USD (12/08/2022)
AB - Dynamic Diversified Portfolio AX Acc	3	-1.90	21.76	36.81	25.84 USD (12/08/2022)
AB Global Balanced A SGD	3	-1.93	21.66	37.04	35.46 SGD (12/08/2022)
AB - Dynamic Diversified Portfolio A Acc	3	-1.94	21.60	36.50	21.43 USD (12/08/2022)
AB Global Balanced A EUR	3	-1.95	21.53	36.92	25.18 EUR (12/08/2022)
AB - Sustainable Emerging Market Debt Portfolio A2...	2	-1.99	-7.98	-	13.05 USD (12/08/2022)
AB - Sustainable Emerging Market Debt Portfolio AT...	2	-2.00	-8.00	-	10.55 USD (12/08/2022)
AB - India Growth Portfolio I Acc	1	-2.04	35.54	20.88	193.81 USD (12/08/2022)
AB SICAV I Sustainable Climate Solutions Portfolio...	-	-2.04	-	-	13.29 USD (12/08/2022)
AB SICAV I Sustainable Climate Solutions Portfolio...	-	-2.07	-	-	14.69 EUR (12/08/2022)
AB SICAV I - India Growth I EUR Acc	1	-2.08	35.10	21.00	188.85 EUR (12/08/2022)
AB Global Value I EUR	3	-2.13	36.11	40.52	22.09 EUR (12/08/2022)
AB SICAV I - Arya European Alpha Portfolio S EUR A...	-	-2.14	-	-	10.98 EUR (12/08/2022)
AB - Global Value Portfolio I Acc	3	-2.16	36.27	40.30	22.66 USD (12/08/2022)
AB - American Income Portfolio AT AUD H Inc	-	-2.16	7.46	4.93	11.45 AUD (12/08/2022)
AB SICAV I - Arya European Alpha Portfolio F EUR A...	-	-2.24	-	-	10.47 EUR (12/08/2022)
AB - Global High Yield Portfolio I2 AUD H Acc	-	-2.38	10.23	4.06	26.88 AUD (12/08/2022)
AB - India Growth Portfolio AX Acc	1	-2.41	33.16	17.37	174.06 USD (12/08/2022)
AB SICAV I - Arya European Alpha Portfolio SU (EUR...	-	-2.43	-	-	10.44 EUR (12/08/2022)
AB - European Income Portfolio W2 CHF H Acc	-	-2.44	8.04	-	15.01 CHF (12/08/2022)
AB SICAV I - India Growth AX EUR Acc	1	-2.46	32.72	17.49	169.60 EUR (12/08/2022)
AB - Multi-Strategy Alternative Portfolio F EUR H	3	-2.48	-1.39	-	90.88 EUR (12/08/2022)
AB - Emerging Market Corporate Debt Portfolio S US...	5	-2.49	12.42	28.68	23.98 USD (12/08/2022)
AB SICAV I Sustainable Climate Solutions Portfolio...	-	-2.50	-	-	13.21 USD (12/08/2022)
AB - India Growth Portfolio A Acc	1	-2.53	32.32	16.11	193.39 USD (12/08/2022)
AB - American Income Portfolio BT AUD H Inc	-	-2.54	5.42	1.58	11.53 AUD (12/08/2022)
AB SICAV I - India Growth A EUR Acc	1	-2.57	31.88	16.23	188.44 EUR (12/08/2022)
AB SICAV I Sustainable Climate Solutions Portfolio...	-	-2.60	-	-	14.60 EUR (12/08/2022)
AB - Global High Yield Portfolio AT AUD H Inc	-	-2.62	8.41	1.16	10.66 AUD (12/08/2022)
AB SICAV I - Arya European Alpha Portfolio I EUR A...	-	-2.64	-	-	15.47 EUR (12/08/2022)
AB Global Value A EUR	3	-2.65	32.86	34.96	18.76 EUR (12/08/2022)
AB - Multi-Strategy Alternative Portfolio S1 EUR H	3	-2.65	-2.14	-	89.72 EUR (12/08/2022)
AB - Global Value Portfolio A Acc	3	-2.65	33.09	34.77	19.25 USD (12/08/2022)
AB Global Value A SGD	3	-2.67	33.01	35.04	26.42 SGD (12/08/2022)
AB - Multi-Strategy Alternative Portfolio I EUR H	3	-2.69	-2.48	-	13.39 EUR (12/08/2022)
AB SICAV I - Event Driven Portfolio S1 EUR H	-	-2.72	-	-	99.93 EUR (12/08/2022)
AB - RMB Income Plus Portfolio S Acc	5	-2.75	596.64	663.24	926.94 CNH (12/08/2022)
AB RMB Income Plus S USD Acc	3	-2.88	15.65	26.65	22.80 USD (12/08/2022)
AB - Emerging Market Corporate Debt Portfolio S1 U...	5	-2.93	10.05	24.24	22.29 USD (12/08/2022)
AB - Emerging Market Corporate Debt Portfolio I2 U...	4	-3.04	9.11	22.32	21.53 USD (12/08/2022)
AB - RMB Income Plus Portfolio I2 Acc	2	-3.15	13.18	22.20	141.92 CNH (12/08/2022)
AB - Global High Yield Portfolio BT AUD H Inc	-	-3.16	5.28	-3.71	10.68 AUD (12/08/2022)
AB - Global Value Portfolio B Acc	2	-3.21	29.14	28.26	15.59 USD (12/08/2022)
AB - RMB Income Plus Portfolio S1 USD Acc	2	-3.22	13.76	23.21	21.43 USD (12/08/2022)
AB RMB Income Plus I2 USD Acc	2	-3.28	13.28	22.30	21.05 USD (12/08/2022)
AB FCP I - Short Duration Bond Portfolio I2 EUR H-...	3	-3.33	-4.33	-6.45	14.79 EUR (12/08/2022)
AB - Emerging Market Corporate Debt Portfolio A2 A...	3	-3.39	7.35	19.08	20.33 USD (12/08/2022)
AB - RMB Income Plus Portfolio A2 Acc	1	-3.47	11.34	18.90	133.42 CNH (12/08/2022)
AB - Mortgage Income Portfolio I2 EUR H Acc	-	-3.49	-6.19	-	14.40 EUR (12/08/2022)
AB - Mortgage Income Portfolio IT EUR H Inc	-	-3.55	-6.31	-	11.87 EUR (12/08/2022)
AB RMB Income Plus A2 USD Acc	1	-3.56	11.43	19.01	19.79 USD (12/08/2022)
AB FCP I - Short Duration Bond Portfolio AT EUR H-...	2	-3.59	-6.13	-9.26	10.97 EUR (12/08/2022)
AB FCP I - Short Duration Bond Portfolio A2 EUR H ...	2	-3.62	-6.05	-9.19	13.83 EUR (12/08/2022)
AB - American Income Portfolio W2 CHF H Inc	-	-3.69	4.65	-	14.53 CHF (12/08/2022)
AB FCP I - Short Duration Bond Portfolio C2 EUR H-...	2	-3.82	-7.10	-10.96	13.08 EUR (12/08/2022)
AB - RMB Income Plus Portfolio S1 EUR Acc	-	-4.09	10.30	16.15	20.88 EUR (12/08/2022)
AB RMB Income Plus I2 EUR Acc	2	-4.11	13.13	22.37	20.51 EUR (12/08/2022)
AB - Global Real Estate Securities Portfolio I Acc	4	-4.14	18.98	42.20	33.16 USD (12/08/2022)
AB - American Income Portfolio AT RMB H Inc	-	-4.16	17.06	28.41	77.57 CNH (12/08/2022)
AB Global Real Estate Securities I EUR	4	-4.18	18.82	42.42	32.33 EUR (12/08/2022)
AB - Global Core Equity Portfolio I USD Acc	3	-4.40	38.25	70.22	25.88 USD (12/08/2022)
AB - Global Core Equity Portfolio INN EUR Acc	-	-4.42	-	-	19.00 EUR (12/08/2022)
AB - Global High Yield Portfolio AT RMBH Inc	-	-4.43	19.32	25.08	71.04 CNH (12/08/2022)
AB RMB Income Plus A2 EUR Acc	2	-4.46	11.25	19.09	19.28 EUR (12/08/2022)
AB - India Growth Portfolio A SGD H Acc	-	-4.52	30.79	10.82	19.77 SGD (12/08/2022)
AB - Global Real Estate Securities Portfolio A Acc	3	-4.62	16.17	36.65	27.90 USD (12/08/2022)
AB Global Real Estate Securities A EUR	3	-4.66	16.04	36.89	27.20 EUR (12/08/2022)
AB - Global Core Equity Portfolio A USD Acc	3	-4.86	34.97	63.57	24.23 USD (12/08/2022)
AB - Global Dynamic Bond Portfolio I2 GBP Acc	2	-5.17	6.33	6.27	15.88 GBP (12/08/2022)
AB - Global Dynamic Bond Portfolio I2 EUR H Acc	3	-5.31	-5.31	-5.43	14.81 EUR (12/08/2022)
AB - Select AB -solute Alpha Portfolio FX EUR H Ac...	-	-5.46	25.12	35.21	27.69 EUR (12/08/2022)
AB - Global Dynamic Bond Portfolio A2 EUR H Acc	2	-5.54	-6.79	-8.00	14.14 EUR (12/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	5	-5.64	77.14	136.24	46.94 USD (12/08/2022)
AB - Asia Income Opportunities Portfolio S1 USD Ac...	3	-5.67	-0.52	14.97	103.83 USD (12/08/2022)
AB Sustainable US Tmtc I EUR	5	-5.69	76.81	136.50	45.74 EUR (12/08/2022)
AB - Asia Income Opportunities Portfolio I2 USD Ac...	3	-5.76	-1.12	13.62	15.35 USD (12/08/2022)
AB - Select Absolute Alpha Portfolio I EUR H Acc	-	-5.78	19.26	25.82	24.27 EUR (12/08/2022)
AB - Emerging Markets Growth Portfolio I Acc	4	-5.82	24.39	19.43	53.24 USD (12/08/2022)
AB - Asia Income Opportunities Portfolio IT USD In...	3	-5.82	-1.18	13.48	11.58 USD (12/08/2022)
AB FCP I - Emerging Markets Growth Portfolio I EUR	4	-5.88	24.15	19.54	51.87 EUR (12/08/2022)
AB - Short Duration High Yield Portfolio I2 EUR H ...	4	-6.01	2.58	5.19	19.87 EUR (12/08/2022)
AB - Asia Income Opportunities Portfolio AA USD In...	3	-6.10	-2.75	10.44	10.58 USD (12/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	4	-6.11	72.90	126.98	39.44 USD (12/08/2022)
AB - Asia Income Opportunities Portfolio AT USD In...	3	-6.12	-2.86	10.40	11.58 USD (12/08/2022)
AB SICAV I - China A Shares Equity Portfolio I CNH...	4	-6.13	45.29	-	132.86 CNH (12/08/2022)
AB - Asia Income Opportunities Portfolio A2 USD Ac...	3	-6.14	-2.80	10.34	14.84 USD (12/08/2022)
AB Sustainable US Tmtc A EUR	4	-6.15	72.61	127.32	38.44 EUR (12/08/2022)
AB SICAV I - European Equity Portfolio I USD Acc	4	-6.17	21.68	21.21	24.59 USD (12/08/2022)
AB SICAVI - European Equity Portfolio I Acc	4	-6.22	21.44	21.32	23.96 EUR (12/08/2022)
AB - Emerging Markets Growth Portfolio A Acc	3	-6.28	21.42	14.73	43.43 USD (12/08/2022)
AB FCP I - Emerging Markets Growth Portfolio A EUR	3	-6.35	21.16	14.82	42.31 EUR (12/08/2022)
AB - Short Duration High Yield Portfolio A2 EUR H ...	3	-6.36	0.92	2.35	18.71 EUR (12/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	4	-6.39	70.61	122.03	37.25 USD (12/08/2022)
AB - Select Absolute Alpha Portfolio A EUR H Acc	-	-6.42	16.86	21.64	22.60 EUR (12/08/2022)
AB Sustainable US Tmtc C EUR Acc	4	-6.42	70.34	122.29	36.30 EUR (12/08/2022)
AB - Global Equity Blend Portfolio I Acc	4	-6.46	50.40	68.57	29.13 USD (12/08/2022)
AB Global Equity Blend I EUR	4	-6.49	50.13	68.79	28.39 EUR (12/08/2022)
AB SICAV I - China A Shares Equity Portfolio A CNH...	3	-6.59	41.79	-	127.66 CNH (12/08/2022)
AB European Value A USD	4	-6.64	18.83	16.49	19.26 USD (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc	3	-6.66	29.10	22.43	24.40 EUR (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio I Acc	3	-6.70	28.62	21.08	24.50 USD (12/08/2022)
AB - Concentrated US Equity Portfolio I USD Acc	4	-6.70	60.87	132.89	42.41 USD (12/08/2022)
AB SICAVI - European Equity Portfolio A Acc	4	-6.71	18.58	16.59	18.76 EUR (12/08/2022)
AB SICAV I - Short Duration Income Portfolio I2 EU...	-	-6.84	-	-	13.90 EUR (12/08/2022)
AB - Emerging Markets Growth Portfolio B Acc	3	-6.90	17.79	9.11	32.45 USD (12/08/2022)
AB - Global Equity Blend Portfolio A Acc	3	-6.93	46.88	62.04	24.96 USD (12/08/2022)
AB Global Equity Blend A EUR	3	-6.96	46.59	62.24	24.32 EUR (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio A Acc	2	-7.17	25.58	16.31	22.12 USD (12/08/2022)
AB - Concentrated US Equity Portfolio A USD Acc	4	-7.19	56.92	123.53	39.52 USD (12/08/2022)
AB SICAV I - European Equity Portfolio B USD Acc	3	-7.23	15.35	10.84	15.62 USD (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc	2	-7.26	25.31	16.14	2.13 JPY (12/08/2022)
AB - Global Equity Blend Portfolio B Acc	3	-7.50	42.50	54.14	20.65 USD (12/08/2022)
AXA/AB Investments - AB Global Strategy 50/50 V5 E...	2	-7.51	2.42	4.71	132.23 EUR (12/08/2022)
AB - Emerging Markets Debt Portfolio S Inc	4	-7.51	-0.69	11.45	31.16 USD (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio BY JPY Inc	2	-7.53	23.56	13.46	2.02 JPY (12/08/2022)
AXA/AB Investments - AB Global Strategy 40/60 V5 E...	2	-7.63	-0.29	2.05	125.62 EUR (12/08/2022)
AXA/AB Investments - AB Global Strategy 30/70 V5 E...	3	-7.72	-3.17	-0.89	119.85 EUR (12/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-7.76	73.61	113.12	62.77 CAD (12/08/2022)
AXA/AB Investments - AB Global Strategy 50/50 V1 E...	2	-7.77	1.04	2.38	128.99 EUR (12/08/2022)
AXA/AB Investments - AB Global Strategy 40/60 V1 E...	2	-7.88	-1.63	-0.23	121.93 EUR (12/08/2022)
AB - Emerging Markets Debt Portfolio I2 Acc	3	-7.93	-2.76	7.53	31.37 USD (12/08/2022)
AXA/AB Investments - AB Global Strategy 60/40 V5 E...	3	-7.94	5.47	8.00	140.82 EUR (12/08/2022)
AB Emerging Markets Debt I2 EUR	3	-7.98	-2.92	7.64	30.57 EUR (12/08/2022)
AXA/AB Investments - AB Global Strategy 30/70 V1 E...	3	-7.98	-4.48	-3.10	115.82 EUR (12/08/2022)
AB SICAV I ? Sustainable US Thematic Portfolio Cla...	-	-8.17	71.39	116.58	50.81 SGD (12/08/2022)
AXA/AB Investments - AB Global Strategy 60/40 V1 E...	2	-8.19	4.05	5.60	110.70 EUR (12/08/2022)
AB - Emerging Markets Debt Portfolio A2 Acc	3	-8.22	-4.36	4.60	28.69 USD (12/08/2022)
AB Emerging Markets Debt A2 EUR	3	-8.30	-4.54	4.68	27.95 EUR (12/08/2022)
AB - Emerging Markets Growth Portfolio A SGD H Acc	-	-8.35	19.87	8.71	14.75 SGD (12/08/2022)
AB - Emerging Markets Debt Portfolio A Inc	3	-8.43	-4.41	4.54	10.93 USD (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio I Acc	4	-8.47	13.49	14.48	16.54 USD (12/08/2022)
AB SICAV I - Low Volatility Equity Portfolio I EUR...	-	-8.57	21.62	37.38	33.70 EUR (12/08/2022)
AB - American Growth Portfolio S USD Acc	-	-8.58	-	-	149.58 USD (12/08/2022)
AB FCP I - European Income Portfolio WA EUR	-	-8.76	-	-	12.66 EUR (12/08/2022)
AB FCP I - European Income Portfolio W2 EUR	-	-8.76	-	-	14.47 EUR (12/08/2022)
AB FCP II - Emerging Markets Value Portfolio I EUR...	2	-8.78	19.27	15.45	50.00 EUR (11/08/2022)
AB FCP I - European Income Portfolio WT EUR	-	-8.78	-	-	12.90 EUR (12/08/2022)
AB European Income I2 USD	4	-8.81	-3.41	2.51	13.76 USD (12/08/2022)
AB - Emerging Markets Low Volatility Equity Portfo...	4	-8.81	14.11	-	95.94 USD (12/08/2022)
AB - European Income Portfolio I2 Acc	4	-8.84	-3.59	2.60	13.41 EUR (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A Acc	4	-8.96	10.69	9.93	15.09 USD (12/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio I2...	-	-9.01	-5.57	-3.43	15.76 EUR (12/08/2022)
AB - American Growth Portfolio I Acc	5	-9.09	71.49	143.17	190.31 USD (12/08/2022)
AB - Select US Equity Portfolio FX EUR H Acc	-	-9.09	48.69	70.40	49.50 EUR (12/08/2022)
AB European Income A2 USD	3	-9.10	-5.00	-0.28	20.43 USD (12/08/2022)
AB FCP II - Emerging Markets Value Portfolio I USD...	3	-9.11	18.99	14.87	51.61 USD (11/08/2022)
AB - Select US Equity Portfolio W EUR H Acc	-	-9.12	46.65	67.32	29.80 EUR (12/08/2022)
AB SICAV I - Low Volatility Equity Portfolio A EUR...	-	-9.13	18.63	31.90	31.26 EUR (12/08/2022)
AB American Growth I EUR	5	-9.13	71.18	143.42	185.44 EUR (12/08/2022)
AB - Emerging Markets Low Volatility Equity Portfo...	3	-9.13	12.17	11.20	19.40 USD (12/08/2022)
AB - European Income Portfolio A2 Acc	3	-9.17	-5.19	-0.20	19.90 EUR (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc	-	-9.17	23.90	9.94	15.85 SGD (12/08/2022)
AB - Emerging Markets Growth Portfolio I AUD H Acc	-	-9.20	21.30	-2.78	20.44 AUD (12/08/2022)
AB - American Growth Portfolio AX USD Acc	5	-9.21	70.37	140.53	180.28 USD (12/08/2022)
AB FCP II - Emerging Markets Value Portfolio A EUR...	2	-9.23	16.47	10.86	45.12 EUR (11/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio A2...	-	-9.31	-7.11	-5.99	14.90 EUR (12/08/2022)
AB - Concentrated Global Equity Portfolio I USD Ac...	4	-9.36	45.20	95.69	34.99 USD (12/08/2022)
AB - Concentrated Global Equity Portfolio S1 EUR ...	4	-9.39	45.40	97.44	34.65 EUR (12/08/2022)
AB - Global Plus Fixed Income Portfolio I2 EUR H A...	3	-9.40	-8.85	-5.20	16.58 EUR (12/08/2022)
AB - Select US Equity Portfolio I EUR H Acc	-	-9.47	45.80	64.94	49.12 EUR (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio BD CAD H Inc	-	-9.50	9.67	-2.47	10.57 CAD (29/07/2022)
AB - American Growth Portfolio A Acc	5	-9.54	67.42	133.65	155.23 USD (12/08/2022)
AB FCP II - Emerging Markets Value Portfolio A USD...	2	-9.54	16.21	10.31	46.58 USD (11/08/2022)
AB - US High Yield Portfolio I2 EUR H Acc	-	-9.54	4.47	5.89	21.04 EUR (12/08/2022)
AB American Growth A EUR	5	-9.58	67.09	133.88	151.25 EUR (12/08/2022)
AB - Emerging Markets Low Volatility Equity Portfo...	2	-9.59	9.45	6.85	18.13 USD (12/08/2022)
AB - Emerging Markets Low Volatility Equity Portfo...	3	-9.63	9.46	-	10.80 USD (12/08/2022)
AB - US Small and Mid-Cap Portfolio I EUR H Acc	-	-9.64	32.53	29.24	43.23 EUR (12/08/2022)
AB - Global Plus Fixed Income Portfolio A2 EUR H A...	3	-9.68	-10.46	-7.97	15.58 EUR (12/08/2022)
AB SICAV I ? Sustainable US Thematic Portfolio Cla...	-	-9.74	69.61	87.29	67.23 AUD (12/08/2022)
AB - Emerging Markets Growth Portfolio A AUD H Acc	-	-9.76	18.22	-6.68	18.74 AUD (12/08/2022)
AB - American Growth Portfolio C Acc	5	-9.79	65.17	128.46	132.71 USD (12/08/2022)
AB SICAV I - Sustainable All Market Portfolio I EU...	-	-9.79	-	-	16.22 EUR (12/08/2022)
AB - US High Yield Portfolio A2 EUR H Acc	-	-9.85	2.74	3.01	19.85 EUR (12/08/2022)
AB FCP I - American Income Portfolio W2 EUR H Inc	-	-9.89	-6.11	-	14.76 EUR (12/08/2022)
AB - Select US Equity Portfolio A EUR H Acc	-	-9.90	42.34	58.46	45.05 EUR (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio I AUD H Acc	-	-9.91	26.26	-0.50	24.59 AUD (12/08/2022)
AB American Income Portfolio WT EUR H Inc	-	-9.95	-6.23	-	12.50 EUR (12/08/2022)
AB - American Income Portfolio I2 EUR H Acc	-	-10.02	-6.69	-2.67	19.66 EUR (12/08/2022)
AB - US Small and Mid-Cap Portfolio A EUR H Acc	-	-10.08	29.52	24.24	39.36 EUR (12/08/2022)
AB - Emerging Markets Debt Portfolio AT SGD H Inc	-	-10.09	-5.07	0.30	9.64 SGD (12/08/2022)
AB - American Growth Portfolio B Acc	4	-10.10	62.47	122.26	115.05 USD (12/08/2022)
AB - Emerging Markets Debt Portfolio A2 SGD H Acc	-	-10.13	-5.09	0.29	17.90 SGD (12/08/2022)
AB SICAV I - Sustainable All Market Portfolio A EU...	-	-10.15	-	-	16.02 EUR (12/08/2022)
AB - Global High Yield Portfolio WT EUR Hedged Inc	2	-10.25	-4.61	-	10.82 EUR (12/08/2022)
AB - US Small and Mid-Cap Portfolio C EUR H Acc	-	-10.27	27.94	21.66	37.41 EUR (12/08/2022)
AB FCP I - Global High Yield Portfolio W2 EUR H	-	-10.28	-	-	14.23 EUR (12/08/2022)
AB - American Income Portfolio AT GBP H Inc	-	-10.32	2.97	6.17	11.31 GBP (12/08/2022)
AB - American Income Portfolio A2 EUR H Acc	-	-10.33	-8.19	-5.35	18.05 EUR (12/08/2022)
AB - American Income Portfolio AT EUR H Inc	-	-10.33	-8.19	-5.28	11.42 EUR (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc	-	-10.33	23.18	-4.50	11.92 AUD (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc	-	-10.36	23.23	-4.46	21.89 AUD (12/08/2022)
AB - Global High Yield Portfolio I2 EUR H Acc	2	-10.36	-5.06	-5.29	23.62 EUR (12/08/2022)
AB FCP I - China Low Volatility Equity Portfolio I...	3	-10.54	2.49	9.93	57.38 USD (12/08/2022)
AB - American Income Portfolio C2 EUR H Acc	-	-10.54	-9.41	-7.40	17.14 EUR (12/08/2022)
AB - Global High Yield Portfolio AT EUR H Inc	1	-10.55	-6.49	-7.75	10.87 EUR (12/08/2022)
AB - Global High Yield Portfolio A2 EUR H Acc	1	-10.57	-6.42	-7.70	22.17 EUR (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio AD CAD...	-	-10.58	10.73	2.73	9.16 CAD (12/08/2022)
AB Greater China I EUR	3	-10.60	2.31	10.04	55.91 EUR (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A CAD ...	-	-10.61	10.67	2.63	16.22 CAD (12/08/2022)
AB - American Income Portfolio BT GBP H Inc	-	-10.66	0.89	2.58	11.40 GBP (12/08/2022)
AB - American Income Portfolio BT EUR H Inc	-	-10.68	-10.15	-8.60	11.43 EUR (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio I...	5	-10.69	65.07	102.15	47.21 USD (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio I...	4	-10.70	65.10	102.21	137.75 USD (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio I...	-	-10.71	-	-	12.09 USD (12/08/2022)
AB Global Growth Trends I SGD	4	-10.74	64.97	102.56	189.04 SGD (12/08/2022)
AB Global Growth Trends I EUR	4	-10.74	64.79	102.41	134.22 EUR (12/08/2022)
AB Global Thematic Research I EUR	5	-10.75	64.76	102.38	46.00 EUR (12/08/2022)
AB - Euro High Yield Portfolio S USD Acc	4	-10.85	-0.89	3.48	30.02 USD (12/08/2022)
AB SICAV I - Sustainable Income Portfolio I2 EUR H	-	-10.86	-	-	13.22 EUR (12/08/2022)
AB - Eurozone Equity Portfolio IX Acc	3	-10.90	11.35	13.06	17.66 EUR (12/08/2022)
AB European Growth I USD	3	-10.90	11.42	12.79	18.10 USD (12/08/2022)
AB - Eurozone Equity Portfolio I USD Acc	3	-10.94	11.21	12.47	32.02 USD (12/08/2022)
AB - Global High Yield Portfolio C2 EUR H Acc	1	-10.95	-7.83	-9.93	17.41 EUR (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio BD AUD H Inc	-	-10.98	19.42	-9.19	11.90 AUD (12/08/2022)
AB FCP I - China Low Volatility Equity Portfolio A...	3	-10.99	0.06	5.62	47.22 USD (12/08/2022)
AB Greater China A HKD	3	-11.00	0.08	5.64	370.17 HKD (12/08/2022)
AB - All Market Income Portfolio I EUR H Acc	1	-11.00	-5.63	-2.01	16.10 EUR (12/08/2022)
AB - Eurozone Equity Portfolio I EUR Acc	3	-11.01	10.99	12.59	31.20 EUR (12/08/2022)
AB - Global Income Portfolio I2 EUR H Acc	3	-11.04	-7.48	-5.03	14.35 EUR (12/08/2022)
AB Greater China A EUR	3	-11.04	-0.13	5.72	46.01 EUR (12/08/2022)
AB - Emerging Markets Debt Portfolio AT AUD H Inc	-	-11.09	-4.71	-11.31	9.63 AUD (12/08/2022)
AB SICAV I - Climate High Income Portfolio - I2 EU...	-	-11.13	-	-	13.33 EUR (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio A...	4	-11.14	61.18	94.28	112.18 USD (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio A	4	-11.15	61.15	94.25	38.26 USD (12/08/2022)
AB SICAV I - Sustainable Income Portfolio AT EUR H	-	-11.15	-	-	12.86 EUR (12/08/2022)
AB SICAV I - Euro High Yield Portfolio S1 USD Acc	-	-11.16	-2.58	0.44	27.89 USD (12/08/2022)
AB Global Thematic Research A SGD	4	-11.18	60.99	94.59	52.50 SGD (12/08/2022)
AB Global Growth Trends A SGD	4	-11.19	61.03	94.60	153.93 SGD (12/08/2022)
AB Global Growth Trends A EUR	4	-11.19	60.88	94.48	109.30 EUR (12/08/2022)
AB Global Thematic Research A EUR	4	-11.20	60.83	94.47	37.28 EUR (12/08/2022)
AB - Global Income Portfolio A2 EUR H Acc	2	-11.32	-8.95	-7.62	13.94 EUR (12/08/2022)
AB European Growth A USD	3	-11.33	8.79	8.38	15.01 USD (12/08/2022)
AB - Euro High Yield Portfolio I2 Acc	3	-11.34	-3.40	-0.60	26.43 EUR (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio C...	4	-11.39	59.00	89.94	101.72 USD (12/08/2022)
AB - Eurozone Equity Portfolio AX Acc	3	-11.39	8.54	8.46	14.62 EUR (12/08/2022)
AB - Eurozone Equity Portfolio A USD Acc	3	-11.40	8.58	8.08	29.11 USD (12/08/2022)
AB SICAV I - Climate High Income Portfolio - AA EU...	-	-11.41	-	-	12.92 EUR (12/08/2022)
AB - Eurozone Equity Portfolio A EUR Acc	2	-11.43	8.41	8.20	28.37 EUR (12/08/2022)
AB - All Market Income Portfolio A EUR H Acc	1	-11.44	-7.73	-5.78	15.17 EUR (12/08/2022)
AB SICAV I - Climate High Income Portfolio - AT EU...	-	-11.52	-	-	13.06 EUR (12/08/2022)
AB FCP I - China Low Volatility Equity Portfolio B...	3	-11.56	-2.90	0.48	36.84 USD (12/08/2022)
AB - Euro High Yield Portfolio A2 Acc	2	-11.63	-4.96	-3.29	24.70 EUR (12/08/2022)
AB - Eurozone Equity Portfolio CX Acc	2	-11.66	7.06	5.98	10.46 EUR (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio B...	3	-11.69	56.42	84.79	82.57 USD (12/08/2022)
AB SICAV I Financial Credit Portfolio S EUR H	-	-11.86	5.28	-	111.07 EUR (12/08/2022)
AB - Eurozone Equity Portfolio BX Acc	2	-12.00	5.27	3.21	11.59 EUR (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A AUD ...	-	-12.04	9.32	-8.50	16.92 AUD (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio AD AUD...	-	-12.06	9.32	-8.48	8.80 AUD (12/08/2022)
AB - Financial Credit Portfolioio S1 EURH Acc	-	-12.14	3.74	-	108.75 EUR (12/08/2022)
AB SICAV I-International Health Care Portfolio Cla...	-	-12.26	37.08	-	20.11 EUR (12/08/2022)
AB - Financial Credit Portfolioio I2 EURH Acc	-	-12.30	2.74	-	16.11 EUR (12/08/2022)
AB - Emerging Market Local Currency Debt Portfolio...	-	-12.31	-17.75	-24.38	10.61 EUR (12/08/2022)
AB - Dynamic Diversified Portfolio I EUR H Acc	3	-12.46	7.02	9.57	19.81 EUR (12/08/2022)
AB - Emerging Market Local Currency Debt Portfolio...	-	-12.55	-19.05	-26.41	10.03 EUR (12/08/2022)
AB - Financial Credit Portfolioio A2 EURH Acc	-	-12.58	1.28	-	15.77 EUR (12/08/2022)
AB - Sustainable Emerging Market Debt Portfolio I2...	2	-12.71	-19.27	-	12.02 EUR (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio A...	-	-12.71	-	-	14.42 CAD (12/08/2022)
AB - Dynamic Diversified Portfolio A EUR H Acc	2	-12.85	4.83	5.79	18.44 EUR (12/08/2022)
AB Sustainable Global Thematic Credit I2 EUR Acc	3	-12.88	-7.51	-	14.54 EUR (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio I CHF ...	-	-12.96	9.13	1.98	13.27 CHF (12/08/2022)
AB - Sustainable Emerging Market Debt Portfolio A2...	2	-13.06	-20.60	-	11.72 EUR (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio A...	-	-13.06	59.16	84.64	30.16 SGD (12/08/2022)
AB Sustainable Global Thematic Credit A2 EUR Acc	-	-13.08	-	-	13.75 EUR (12/08/2022)
AB - Dynamic Diversified Portfolio C EUR H Acc	2	-13.24	3.59	3.95	17.89 EUR (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A CHF ...	-	-13.37	6.47	-1.90	12.18 CHF (12/08/2022)
AB - Emerging Market Corporate Debt Portfolio I2 E...	4	-13.74	-5.52	-4.80	18.64 EUR (12/08/2022)
AB - Emerging Market Corporate Debt Portfolio A2 E...	3	-14.04	-7.06	-7.35	17.64 EUR (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio A...	-	-14.60	57.89	60.18	44.43 AUD (12/08/2022)
AB - Global Core Equity Portfolio I EUR H Acc	-	-15.37	19.38	31.75	22.24 EUR (12/08/2022)
AB - Global Core Equity Portfolio A EUR H Acc	-	-15.76	16.56	26.59	20.90 EUR (12/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-16.36	52.84	82.58	66.15 EUR (12/08/2022)
AB - Asia Income Opportunities Portfolio AA EUR In...	-	-16.44	-15.50	-	10.56 EUR (12/08/2022)
AB SICAV I ? Sustainable US Thematic Portfolio Cla...	-	-16.69	66.03	94.88	51.06 GBP (12/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-16.76	49.32	76.06	60.46 EUR (12/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-17.00	47.28	72.14	57.72 EUR (12/08/2022)
AB - Concentrated US Equity Portfolio I EUR H Acc	-	-17.53	37.47	78.97	37.35 EUR (12/08/2022)
AB - Global Equity Blend Portfolio A EUR H Acc	-	-17.72	25.19	23.98	21.92 EUR (12/08/2022)
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc	-	-17.78	19.81	-1.23	12.56 GBP (12/08/2022)
AB - Concentrated US Equity Portfolio A EUR H Acc	-	-17.95	34.19	72.07	34.93 EUR (12/08/2022)
AB - International Technology Portfolio I Acc	4	-17.97	82.56	164.20	723.77 USD (12/08/2022)
AB SICAV I-International Technology Portfolio Clas...	4	-18.02	82.21	164.45	705.19 EUR (12/08/2022)
AB - Emerging Markets Debt Portfolio S1 EUR H Acc	3	-18.09	-15.60	-15.80	18.07 EUR (12/08/2022)
AB - Emerging Markets Debt Portfolio I2 EUR H Acc	3	-18.19	-16.09	-16.69	18.67 EUR (12/08/2022)
AB Sustainable European Thematic I EUR Acc	4	-18.38	24.09	-	19.15 EUR (25/07/2022)
AB - International Technology Portfolio A Acc	4	-18.39	78.22	153.83	583.59 USD (12/08/2022)
AB SICAV I-International Technology Portfolio Clas...	3	-18.43	77.89	154.09	568.65 EUR (12/08/2022)
AB - Emerging Markets Debt Portfolio A2 EUR H Acc	2	-18.44	-17.47	-18.94	17.38 EUR (12/08/2022)
AB - Emerging Markets Debt Portfolio AT EUR H Inc	2	-18.51	-17.50	-18.92	10.01 EUR (12/08/2022)
AB - Emerging Markets Debt Portfolio C2 EUR H Acc	2	-18.67	-18.63	-20.70	16.51 EUR (12/08/2022)
AB Sustainable European Thematic A EUR Acc	3	-18.68	21.83	-	18.76 EUR (25/07/2022)
AB - Emerging Markets Multi-Asset Portfolio I GBP ...	-	-18.88	8.57	-2.26	14.85 GBP (12/08/2022)
AB - International Technology Portfolio B Acc	3	-18.89	72.97	141.48	445.81 USD (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio I EUR ...	-	-18.91	-2.80	-12.31	13.89 EUR (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio AD GBP...	-	-19.24	6.06	-6.06	9.33 GBP (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A GBP ...	-	-19.27	6.07	-6.06	13.60 GBP (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio AD EUR...	-	-19.34	-5.18	-15.83	9.43 EUR (12/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A EUR ...	-	-19.38	-5.17	-15.78	12.65 EUR (12/08/2022)
AB - American Growth Portfolio I EUR H Acc	-	-19.39	48.08	88.46	81.49 EUR (12/08/2022)
AB - American Growth Portfolio A EUR H Acc	-	-19.79	44.61	81.04	73.72 EUR (12/08/2022)
AB - Concentrated Global Equity Portfolio I EUR H ...	-	-20.01	24.37	50.40	30.11 EUR (12/08/2022)
AB - American Growth Portfolio C EUR H Acc	-	-20.03	42.60	76.89	70.19 EUR (12/08/2022)
AB - Concentrated Global Equity Portfolio A EUR H ...	-	-20.37	21.29	44.34	28.03 EUR (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio I...	-	-20.89	41.81	56.12	31.88 EUR (12/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio A...	-	-21.30	38.21	49.72	29.12 EUR (12/08/2022)
AB SICAV I - China Net Zero Solutions Portfolio A ...	-	-	-	-	16.25 EUR (12/08/2022)
AB SICAV I - China Net Zero Solutions Portfolio A ...	-	-	-	-	17.24 EUR (12/08/2022)
AB SICAV I - China Net Zero Solutions Portfolio I ...	-	-	-	-	17.29 EUR (12/08/2022)
AB SICAV I - China Net Zero Solutions Portfolio I ...	-	-	-	-	16.29 EUR (12/08/2022)
AB SICAV I - Event Driven Portfolio I EUR H	-	-	-	-	14.64 EUR (12/08/2022)

Performances source Morningstar © 2022 Sauf mention contraire, les performances affichées sont arrêtées au 13/08/2022 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

L'Assurance vie KOMPOZ

KOMPOZ un contrat collectif d'assurance vie, accessible dès 500€, parmi les moins chers du marché. +700 supports d'investissement. Vos frais s'adaptent à vos choix d'investissement.

L'ASSURANCE VIE FUTURA VIE

Le contrat d'assurance vie FUTURA VIE propose plus de 200 supports d'investissement en unités de compte, dont une gamme de plus de 20 supports immobiliers.

			Grande
			Moyenne
			Petite

			Elevée
			Moyenne
			Faible