AB Dynamic Global Fixed Income Fund |
4/03/21 |
1.0442 |
1.0410 |
AB Dynamic Global Fixed Income Fund |
3/03/21 |
1.0455 |
1.0423 |
AB Dynamic Global Fixed Income Fund |
2/03/21 |
1.0458 |
1.0426 |
AB Dynamic Global Fixed Income Fund |
1/03/21 |
1.0459 |
1.0427 |
AB Dynamic Global Fixed Income Fund |
26/02/21 |
1.0422 |
1.0390 |
AB Dynamic Global Fixed Income Fund |
25/02/21 |
1.0444 |
1.0412 |
AB Dynamic Global Fixed Income Fund |
24/02/21 |
1.0486 |
1.0454 |
AB Dynamic Global Fixed Income Fund |
23/02/21 |
1.0496 |
1.0464 |
AB Dynamic Global Fixed Income Fund |
22/02/21 |
1.0490 |
1.0458 |
AB Dynamic Global Fixed Income Fund |
19/02/21 |
1.0520 |
1.0488 |
AB Dynamic Global Fixed Income Fund |
18/02/21 |
1.0532 |
1.0500 |
AB Dynamic Global Fixed Income Fund |
17/02/21 |
1.0532 |
1.0500 |
AB Dynamic Global Fixed Income Fund |
16/02/21 |
1.0542 |
1.0510 |
AB Dynamic Global Fixed Income Fund |
15/02/21 |
1.0553 |
1.0521 |
AB Dynamic Global Fixed Income Fund |
12/02/21 |
1.0561 |
1.0529 |
AB Dynamic Global Fixed Income Fund |
11/02/21 |
1.0568 |
1.0536 |
AB Dynamic Global Fixed Income Fund |
10/02/21 |
1.0560 |
1.0528 |
AB Dynamic Global Fixed Income Fund |
9/02/21 |
1.0551 |
1.0519 |
AB Dynamic Global Fixed Income Fund |
8/02/21 |
1.0548 |
1.0516 |
AB Dynamic Global Fixed Income Fund |
5/02/21 |
1.0553 |
1.0521 |
AB Dynamic Global Fixed Income Fund |
4/02/21 |
1.0545 |
1.0513 |
AB Dynamic Global Fixed Income Fund |
3/02/21 |
1.0553 |
1.0521 |
AB Dynamic Global Fixed Income Fund |
2/02/21 |
1.0556 |
1.0524 |
AB Dynamic Global Fixed Income Fund |
1/02/21 |
1.0548 |
1.0516 |
AB Dynamic Global Fixed Income Fund |
29/01/21 |
1.0548 |
1.0516 |
AB Dynamic Global Fixed Income Fund |
28/01/21 |
1.0549 |
1.0517 |
AB Dynamic Global Fixed Income Fund |
27/01/21 |
1.0552 |
1.0520 |
AB Dynamic Global Fixed Income Fund |
25/01/21 |
1.0552 |
1.0520 |
AB Dynamic Global Fixed Income Fund |
22/01/21 |
1.0547 |
1.0515 |
AB Dynamic Global Fixed Income Fund |
21/01/21 |
1.0560 |
1.0528 |
AB Dynamic Global Fixed Income Fund |
20/01/21 |
1.0565 |
1.0533 |
AB Dynamic Global Fixed Income Fund |
19/01/21 |
1.0558 |
1.0526 |
AB Dynamic Global Fixed Income Fund |
18/01/21 |
1.0556 |
1.0524 |
AB Dynamic Global Fixed Income Fund |
15/01/21 |
1.0553 |
1.0521 |
AB Dynamic Global Fixed Income Fund |
14/01/21 |
1.0551 |
1.0519 |
AB Dynamic Global Fixed Income Fund |
13/01/21 |
1.0550 |
1.0518 |
AB Dynamic Global Fixed Income Fund |
12/01/21 |
1.0536 |
1.0504 |
AB Dynamic Global Fixed Income Fund |
11/01/21 |
1.0540 |
1.0508 |
AB Dynamic Global Fixed Income Fund |
8/01/21 |
1.0547 |
1.0515 |
AB Dynamic Global Fixed Income Fund |
7/01/21 |
1.0555 |
1.0523 |
AB Dynamic Global Fixed Income Fund |
6/01/21 |
1.0562 |
1.0530 |
AB Dynamic Global Fixed Income Fund |
5/01/21 |
1.0575 |
1.0543 |
AB Dynamic Global Fixed Income Fund |
4/01/21 |
1.0578 |
1.0546 |
AB Dynamic Global Fixed Income Fund |
31/12/20 |
1.0627 |
1.0595 |
AB Dynamic Global Fixed Income Fund |
30/12/20 |
1.0627 |
1.0595 |
AB Dynamic Global Fixed Income Fund |
29/12/20 |
1.0625 |
1.0593 |
AB Dynamic Global Fixed Income Fund |
24/12/20 |
1.0612 |
1.0580 |
AB Dynamic Global Fixed Income Fund |
23/12/20 |
1.0614 |
1.0582 |
AB Dynamic Global Fixed Income Fund |
22/12/20 |
1.0618 |
1.0586 |
AB Dynamic Global Fixed Income Fund |
21/12/20 |
1.0614 |
1.0582 |
AB Dynamic Global Fixed Income Fund |
18/12/20 |
1.0615 |
1.0583 |
AB Dynamic Global Fixed Income Fund |
17/12/20 |
1.0614 |
1.0582 |
AB Dynamic Global Fixed Income Fund |
16/12/20 |
1.0612 |
1.0580 |
AB Dynamic Global Fixed Income Fund |
15/12/20 |
1.0610 |
1.0578 |
AB Dynamic Global Fixed Income Fund |
14/12/20 |
1.0612 |
1.0580 |
AB Dynamic Global Fixed Income Fund |
11/12/20 |
1.0612 |
1.0580 |
AB Dynamic Global Fixed Income Fund |
10/12/20 |
1.0612 |
1.0580 |
AB Dynamic Global Fixed Income Fund |
9/12/20 |
1.0600 |
1.0568 |
AB Dynamic Global Fixed Income Fund |
8/12/20 |
1.0605 |
1.0573 |
AB Dynamic Global Fixed Income Fund |
7/12/20 |
1.0599 |
1.0567 |
AB Dynamic Global Fixed Income Fund |
4/12/20 |
1.0594 |
1.0562 |
AB Dynamic Global Fixed Income Fund |
3/12/20 |
1.0589 |
1.0557 |
AB Dynamic Global Fixed Income Fund |
2/12/20 |
1.0586 |
1.0554 |
AB Dynamic Global Fixed Income Fund |
1/12/20 |
1.0591 |
1.0559 |
AB Dynamic Global Fixed Income Fund |
30/11/20 |
1.0589 |
1.0557 |
AB Dynamic Global Fixed Income Fund |
27/11/20 |
1.0589 |
1.0557 |
AB Dynamic Global Fixed Income Fund |
26/11/20 |
1.0584 |
1.0552 |
AB Dynamic Global Fixed Income Fund |
25/11/20 |
1.0578 |
1.0546 |
AB Dynamic Global Fixed Income Fund |
24/11/20 |
1.0582 |
1.0550 |
AB Dynamic Global Fixed Income Fund |
23/11/20 |
1.0587 |
1.0555 |
AB Dynamic Global Fixed Income Fund |
20/11/20 |
1.0581 |
1.0549 |
AB Dynamic Global Fixed Income Fund |
19/11/20 |
1.0574 |
1.0542 |
AB Dynamic Global Fixed Income Fund |
18/11/20 |
1.0570 |
1.0538 |
AB Dynamic Global Fixed Income Fund |
17/11/20 |
1.0559 |
1.0527 |
AB Dynamic Global Fixed Income Fund |
16/11/20 |
1.0558 |
1.0526 |
AB Dynamic Global Fixed Income Fund |
13/11/20 |
1.0551 |
1.0519 |
AB Dynamic Global Fixed Income Fund |
12/11/20 |
1.0546 |
1.0514 |
AB Dynamic Global Fixed Income Fund |
11/11/20 |
1.0535 |
1.0503 |
AB Dynamic Global Fixed Income Fund |
10/11/20 |
1.0543 |
1.0511 |
AB Dynamic Global Fixed Income Fund |
9/11/20 |
1.0564 |
1.0532 |
AB Dynamic Global Fixed Income Fund |
6/11/20 |
1.0544 |
1.0512 |
AB Dynamic Global Fixed Income Fund |
5/11/20 |
1.0544 |
1.0512 |
AB Dynamic Global Fixed Income Fund |
4/11/20 |
1.0524 |
1.0492 |
AB Dynamic Global Fixed Income Fund |
3/11/20 |
1.0504 |
1.0472 |
AB Dynamic Global Fixed Income Fund |
2/11/20 |
1.0498 |
1.0466 |
AB Dynamic Global Fixed Income Fund |
30/10/20 |
1.0493 |
1.0461 |
AB Dynamic Global Fixed Income Fund |
29/10/20 |
1.0501 |
1.0469 |
AB Dynamic Global Fixed Income Fund |
28/10/20 |
1.0512 |
1.0480 |
AB Dynamic Global Fixed Income Fund |
27/10/20 |
1.0522 |
1.0490 |
AB Dynamic Global Fixed Income Fund |
26/10/20 |
1.0515 |
1.0483 |
AB Dynamic Global Fixed Income Fund |
23/10/20 |
1.0511 |
1.0479 |
AB Dynamic Global Fixed Income Fund |
22/10/20 |
1.0510 |
1.0478 |
AB Dynamic Global Fixed Income Fund |
21/10/20 |
1.0513 |
1.0481 |
AB Dynamic Global Fixed Income Fund |
20/10/20 |
1.0522 |
1.0490 |
AB Dynamic Global Fixed Income Fund |
19/10/20 |
1.0524 |
1.0492 |
AB Dynamic Global Fixed Income Fund |
16/10/20 |
1.0523 |
1.0491 |
AB Dynamic Global Fixed Income Fund |
15/10/20 |
1.0520 |
1.0488 |
AB Dynamic Global Fixed Income Fund |
14/10/20 |
1.0524 |
1.0492 |
AB Dynamic Global Fixed Income Fund |
13/10/20 |
1.0525 |
1.0493 |
AB Dynamic Global Fixed Income Fund |
12/10/20 |
1.0516 |
1.0484 |
AB Dynamic Global Fixed Income Fund |
9/10/20 |
1.0510 |
1.0478 |
AB Dynamic Global Fixed Income Fund |
8/10/20 |
1.0508 |
1.0476 |
AB Dynamic Global Fixed Income Fund |
7/10/20 |
1.0501 |
1.0469 |
AB Dynamic Global Fixed Income Fund |
6/10/20 |
1.0497 |
1.0465 |
AB Dynamic Global Fixed Income Fund |
5/10/20 |
1.0497 |
1.0465 |
AB Dynamic Global Fixed Income Fund |
2/10/20 |
1.0490 |
1.0458 |
AB Dynamic Global Fixed Income Fund |
1/10/20 |
1.0491 |
1.0459 |
AB Dynamic Global Fixed Income Fund |
30/09/20 |
1.0527 |
1.0495 |
AB Dynamic Global Fixed Income Fund |
29/09/20 |
1.0529 |
1.0497 |
AB Dynamic Global Fixed Income Fund |
28/09/20 |
1.0524 |
1.0492 |
AB Dynamic Global Fixed Income Fund |
25/09/20 |
1.0518 |
1.0486 |
AB Dynamic Global Fixed Income Fund |
24/09/20 |
1.0523 |
1.0491 |
AB Dynamic Global Fixed Income Fund |
23/09/20 |
1.0532 |
1.0500 |
AB Dynamic Global Fixed Income Fund |
22/09/20 |
1.0534 |
1.0502 |
AB Dynamic Global Fixed Income Fund |
21/09/20 |
1.0538 |
1.0506 |
AB Dynamic Global Fixed Income Fund |
18/09/20 |
1.0547 |
1.0515 |
AB Dynamic Global Fixed Income Fund |
17/09/20 |
1.0549 |
1.0517 |
AB Dynamic Global Fixed Income Fund |
16/09/20 |
1.0549 |
1.0517 |
AB Dynamic Global Fixed Income Fund |
15/09/20 |
1.0550 |
1.0518 |
AB Dynamic Global Fixed Income Fund |
14/09/20 |
1.0547 |
1.0515 |
AB Dynamic Global Fixed Income Fund |
11/09/20 |
1.0543 |
1.0511 |
AB Dynamic Global Fixed Income Fund |
10/09/20 |
1.0542 |
1.0510 |
AB Dynamic Global Fixed Income Fund |
9/09/20 |
1.0537 |
1.0505 |
AB Dynamic Global Fixed Income Fund |
8/09/20 |
1.0535 |
1.0503 |
AB Dynamic Global Fixed Income Fund |
7/09/20 |
1.0537 |
1.0505 |
AB Dynamic Global Fixed Income Fund |
4/09/20 |
1.0538 |
1.0506 |
AB Dynamic Global Fixed Income Fund |
3/09/20 |
1.0553 |
1.0521 |
AB Dynamic Global Fixed Income Fund |
2/09/20 |
1.0551 |
1.0519 |
AB Dynamic Global Fixed Income Fund |
1/09/20 |
1.0545 |
1.0513 |
AB Dynamic Global Fixed Income Fund |
31/08/20 |
1.0535 |
1.0503 |
AB Dynamic Global Fixed Income Fund |
28/08/20 |
1.0524 |
1.0492 |
AB Dynamic Global Fixed Income Fund |
27/08/20 |
1.0526 |
1.0494 |
AB Dynamic Global Fixed Income Fund |
26/08/20 |
1.0528 |
1.0496 |
AB Dynamic Global Fixed Income Fund |
25/08/20 |
1.0534 |
1.0502 |
AB Dynamic Global Fixed Income Fund |
24/08/20 |
1.0537 |
1.0505 |
AB Dynamic Global Fixed Income Fund |
21/08/20 |
1.0530 |
1.0498 |
AB Dynamic Global Fixed Income Fund |
20/08/20 |
1.0533 |
1.0501 |
AB Dynamic Global Fixed Income Fund |
19/08/20 |
1.0530 |
1.0498 |
AB Dynamic Global Fixed Income Fund |
18/08/20 |
1.0527 |
1.0495 |
AB Dynamic Global Fixed Income Fund |
17/08/20 |
1.0523 |
1.0491 |
AB Dynamic Global Fixed Income Fund |
14/08/20 |
1.0518 |
1.0486 |
AB Dynamic Global Fixed Income Fund |
13/08/20 |
1.0522 |
1.0490 |
AB Dynamic Global Fixed Income Fund |
12/08/20 |
1.0519 |
1.0487 |
AB Dynamic Global Fixed Income Fund |
11/08/20 |
1.0519 |
1.0487 |
AB Dynamic Global Fixed Income Fund |
10/08/20 |
1.0520 |
1.0488 |
AB Dynamic Global Fixed Income Fund |
7/08/20 |
1.0519 |
1.0487 |
AB Dynamic Global Fixed Income Fund |
6/08/20 |
1.0515 |
1.0483 |
AB Dynamic Global Fixed Income Fund |
5/08/20 |
1.0515 |
1.0483 |
AB Dynamic Global Fixed Income Fund |
4/08/20 |
1.0507 |
1.0475 |
AB Dynamic Global Fixed Income Fund |
3/08/20 |
1.0507 |
1.0475 |
AB Dynamic Global Fixed Income Fund |
31/07/20 |
1.0500 |
1.0468 |
AB Dynamic Global Fixed Income Fund |
30/07/20 |
1.0497 |
1.0465 |
AB Dynamic Global Fixed Income Fund |
29/07/20 |
1.0497 |
1.0465 |
AB Dynamic Global Fixed Income Fund |
28/07/20 |
1.0494 |
1.0462 |
AB Dynamic Global Fixed Income Fund |
27/07/20 |
1.0499 |
1.0467 |
AB Dynamic Global Fixed Income Fund |
24/07/20 |
1.0496 |
1.0464 |
AB Dynamic Global Fixed Income Fund |
23/07/20 |
1.0498 |
1.0466 |
AB Dynamic Global Fixed Income Fund |
22/07/20 |
1.0488 |
1.0456 |
AB Dynamic Global Fixed Income Fund |
21/07/20 |
1.0477 |
1.0445 |
AB Dynamic Global Fixed Income Fund |
20/07/20 |
1.0461 |
1.0429 |
AB Dynamic Global Fixed Income Fund |
17/07/20 |
1.0454 |
1.0422 |
AB Dynamic Global Fixed Income Fund |
16/07/20 |
1.0453 |
1.0421 |
AB Dynamic Global Fixed Income Fund |
15/07/20 |
1.0450 |
1.0418 |
AB Dynamic Global Fixed Income Fund |
14/07/20 |
1.0440 |
1.0408 |
AB Dynamic Global Fixed Income Fund |
13/07/20 |
1.0440 |
1.0408 |
AB Dynamic Global Fixed Income Fund |
10/07/20 |
1.0435 |
1.0403 |
AB Dynamic Global Fixed Income Fund |
9/07/20 |
1.0440 |
1.0408 |
AB Dynamic Global Fixed Income Fund |
8/07/20 |
1.0434 |
1.0402 |
AB Dynamic Global Fixed Income Fund |
7/07/20 |
1.0436 |
1.0404 |
AB Dynamic Global Fixed Income Fund |
6/07/20 |
1.0435 |
1.0403 |
AB Dynamic Global Fixed Income Fund |
3/07/20 |
1.0431 |
1.0399 |
AB Dynamic Global Fixed Income Fund |
2/07/20 |
1.0436 |
1.0404 |
AB Dynamic Global Fixed Income Fund |
1/07/20 |
1.0427 |
1.0395 |
AB Dynamic Global Fixed Income Fund |
30/06/20 |
1.0617 |
1.0585 |
AB Dynamic Global Fixed Income Fund |
29/06/20 |
1.0624 |
1.0592 |
AB Dynamic Global Fixed Income Fund |
26/06/20 |
1.0625 |
1.0593 |
AB Dynamic Global Fixed Income Fund |
25/06/20 |
1.0626 |
1.0594 |
AB Dynamic Global Fixed Income Fund |
24/06/20 |
1.0633 |
1.0601 |
AB Dynamic Global Fixed Income Fund |
23/06/20 |
1.0633 |
1.0601 |
AB Dynamic Global Fixed Income Fund |
22/06/20 |
1.0628 |
1.0596 |
AB Dynamic Global Fixed Income Fund |
19/06/20 |
1.0627 |
1.0595 |
AB Dynamic Global Fixed Income Fund |
18/06/20 |
1.0623 |
1.0591 |
AB Dynamic Global Fixed Income Fund |
17/06/20 |
1.0621 |
1.0589 |
AB Dynamic Global Fixed Income Fund |
16/06/20 |
1.0617 |
1.0585 |
AB Dynamic Global Fixed Income Fund |
15/06/20 |
1.0591 |
1.0559 |
AB Dynamic Global Fixed Income Fund |
12/06/20 |
1.0603 |
1.0571 |
AB Dynamic Global Fixed Income Fund |
11/06/20 |
1.0607 |
1.0575 |
AB Dynamic Global Fixed Income Fund |
10/06/20 |
1.0628 |
1.0596 |
AB Dynamic Global Fixed Income Fund |
9/06/20 |
1.0629 |
1.0597 |
AB Dynamic Global Fixed Income Fund |
5/06/20 |
1.0616 |
1.0584 |
AB Dynamic Global Fixed Income Fund |
4/06/20 |
1.0580 |
1.0548 |
AB Dynamic Global Fixed Income Fund |
3/06/20 |
1.0568 |
1.0536 |
AB Dynamic Global Fixed Income Fund |
2/06/20 |
1.0548 |
1.0516 |
AB Dynamic Global Fixed Income Fund |
1/06/20 |
1.0537 |
1.0505 |
AB Dynamic Global Fixed Income Fund |
29/05/20 |
1.0537 |
1.0505 |
AB Dynamic Global Fixed Income Fund |
28/05/20 |
1.0528 |
1.0496 |
AB Dynamic Global Fixed Income Fund |
27/05/20 |
1.0515 |
1.0483 |
AB Dynamic Global Fixed Income Fund |
26/05/20 |
1.0479 |
1.0447 |
AB Dynamic Global Fixed Income Fund |
25/05/20 |
1.0465 |
1.0433 |
AB Dynamic Global Fixed Income Fund |
22/05/20 |
1.0465 |
1.0433 |
AB Dynamic Global Fixed Income Fund |
21/05/20 |
1.0461 |
1.0429 |
AB Dynamic Global Fixed Income Fund |
20/05/20 |
1.0441 |
1.0409 |
AB Dynamic Global Fixed Income Fund |
19/05/20 |
1.0419 |
1.0387 |
AB Dynamic Global Fixed Income Fund |
18/05/20 |
1.0411 |
1.0379 |
AB Dynamic Global Fixed Income Fund |
15/05/20 |
1.0393 |
1.0361 |
AB Dynamic Global Fixed Income Fund |
14/05/20 |
1.0387 |
1.0355 |
AB Dynamic Global Fixed Income Fund |
13/05/20 |
1.0393 |
1.0361 |
AB Dynamic Global Fixed Income Fund |
12/05/20 |
1.0394 |
1.0362 |
AB Dynamic Global Fixed Income Fund |
11/05/20 |
1.0393 |
1.0361 |
AB Dynamic Global Fixed Income Fund |
8/05/20 |
1.0383 |
1.0351 |
AB Dynamic Global Fixed Income Fund |
7/05/20 |
1.0387 |
1.0355 |
AB Dynamic Global Fixed Income Fund |
6/05/20 |
1.0379 |
1.0347 |
AB Dynamic Global Fixed Income Fund |
5/05/20 |
1.0375 |
1.0343 |
AB Dynamic Global Fixed Income Fund |
4/05/20 |
1.0370 |
1.0338 |
AB Dynamic Global Fixed Income Fund |
1/05/20 |
1.0371 |
1.0339 |
AB Dynamic Global Fixed Income Fund |
30/04/20 |
1.0373 |
1.0341 |
AB Dynamic Global Fixed Income Fund |
29/04/20 |
1.0361 |
1.0329 |
AB Dynamic Global Fixed Income Fund |
28/04/20 |
1.0350 |
1.0318 |
AB Dynamic Global Fixed Income Fund |
27/04/20 |
1.0344 |
1.0312 |
AB Dynamic Global Fixed Income Fund |
24/04/20 |
1.0335 |
1.0303 |
AB Dynamic Global Fixed Income Fund |
23/04/20 |
1.0325 |
1.0293 |
AB Dynamic Global Fixed Income Fund |
22/04/20 |
1.0308 |
1.0276 |
AB Dynamic Global Fixed Income Fund |
21/04/20 |
1.0300 |
1.0268 |
AB Dynamic Global Fixed Income Fund |
20/04/20 |
1.0314 |
1.0282 |
AB Dynamic Global Fixed Income Fund |
17/04/20 |
1.0324 |
1.0292 |
AB Dynamic Global Fixed Income Fund |
16/04/20 |
1.0324 |
1.0292 |
AB Dynamic Global Fixed Income Fund |
15/04/20 |
1.0331 |
1.0299 |
AB Dynamic Global Fixed Income Fund |
14/04/20 |
1.0335 |
1.0303 |
AB Dynamic Global Fixed Income Fund |
9/04/20 |
1.0276 |
1.0244 |
AB Dynamic Global Fixed Income Fund |
8/04/20 |
1.0204 |
1.0172 |
AB Dynamic Global Fixed Income Fund |
7/04/20 |
1.0188 |
1.0156 |
AB Dynamic Global Fixed Income Fund |
6/04/20 |
1.0161 |
1.0129 |
AB Dynamic Global Fixed Income Fund |
3/04/20 |
1.0150 |
1.0118 |
AB Dynamic Global Fixed Income Fund |
2/04/20 |
1.0143 |
1.0111 |
AB Dynamic Global Fixed Income Fund |
1/04/20 |
1.0135 |
1.0103 |
AB Dynamic Global Fixed Income Fund |
31/03/20 |
1.0129 |
1.0097 |
AB Dynamic Global Fixed Income Fund |
30/03/20 |
1.0057 |
1.0025 |
AB Dynamic Global Fixed Income Fund |
27/03/20 |
1.0024 |
0.9992 |
AB Dynamic Global Fixed Income Fund |
26/03/20 |
0.9980 |
0.9950 |
AB Dynamic Global Fixed Income Fund |
25/03/20 |
0.9888 |
0.9858 |
AB Dynamic Global Fixed Income Fund |
24/03/20 |
0.9850 |
0.9820 |
AB Dynamic Global Fixed Income Fund |
23/03/20 |
0.9906 |
0.9876 |
AB Dynamic Global Fixed Income Fund |
20/03/20 |
0.9925 |
0.9895 |
AB Dynamic Global Fixed Income Fund |
19/03/20 |
0.9947 |
0.9917 |
AB Dynamic Global Fixed Income Fund |
18/03/20 |
1.0026 |
0.9994 |
AB Dynamic Global Fixed Income Fund |
17/03/20 |
1.0162 |
1.0130 |
AB Dynamic Global Fixed Income Fund |
16/03/20 |
1.0261 |
1.0229 |
AB Dynamic Global Fixed Income Fund |
13/03/20 |
1.0349 |
1.0317 |
AB Dynamic Global Fixed Income Fund |
12/03/20 |
1.0400 |
1.0368 |
AB Dynamic Global Fixed Income Fund |
11/03/20 |
1.0490 |
1.0458 |
AB Dynamic Global Fixed Income Fund |
10/03/20 |
1.0519 |
1.0487 |
AB Dynamic Global Fixed Income Fund |
9/03/20 |
1.0547 |
1.0515 |
AB Dynamic Global Fixed Income Fund |
6/03/20 |
1.0647 |
1.0615 |
AB Dynamic Global Fixed Income Fund |
5/03/20 |
1.0671 |
1.0639 |
AB Dynamic Global Fixed Income Fund |
4/03/20 |
1.0680 |
1.0648 |
AB Dynamic Global Fixed Income Fund |
3/03/20 |
1.0667 |
1.0635 |
AB Dynamic Global Fixed Income Fund |
2/03/20 |
1.0653 |
1.0621 |
AB Dynamic Global Fixed Income Fund |
28/02/20 |
1.0647 |
1.0615 |
AB Dynamic Global Fixed Income Fund |
27/02/20 |
1.0658 |
1.0626 |
AB Dynamic Global Fixed Income Fund |
26/02/20 |
1.0668 |
1.0636 |
AB Dynamic Global Fixed Income Fund |
25/02/20 |
1.0672 |
1.0640 |
AB Dynamic Global Fixed Income Fund |
24/02/20 |
1.0675 |
1.0643 |
AB Dynamic Global Fixed Income Fund |
21/02/20 |
1.0676 |
1.0644 |
AB Dynamic Global Fixed Income Fund |
20/02/20 |
1.0669 |
1.0637 |
AB Dynamic Global Fixed Income Fund |
19/02/20 |
1.0662 |
1.0630 |
AB Dynamic Global Fixed Income Fund |
18/02/20 |
1.0661 |
1.0629 |
AB Dynamic Global Fixed Income Fund |
17/02/20 |
1.0658 |
1.0626 |
AB Dynamic Global Fixed Income Fund |
14/02/20 |
1.0656 |
1.0624 |
AB Dynamic Global Fixed Income Fund |
13/02/20 |
1.0654 |
1.0622 |
AB Dynamic Global Fixed Income Fund |
12/02/20 |
1.0653 |
1.0621 |
AB Dynamic Global Fixed Income Fund |
11/02/20 |
1.0656 |
1.0624 |
AB Dynamic Global Fixed Income Fund |
10/02/20 |
1.0656 |
1.0624 |
AB Dynamic Global Fixed Income Fund |
7/02/20 |
1.0652 |
1.0620 |
AB Dynamic Global Fixed Income Fund |
6/02/20 |
1.0646 |
1.0614 |
AB Dynamic Global Fixed Income Fund |
5/02/20 |
1.0645 |
1.0613 |
AB Dynamic Global Fixed Income Fund |
4/02/20 |
1.0653 |
1.0621 |
AB Dynamic Global Fixed Income Fund |
3/02/20 |
1.0656 |
1.0624 |
AB Dynamic Global Fixed Income Fund |
31/01/20 |
1.0654 |
1.0622 |
AB Dynamic Global Fixed Income Fund |
30/01/20 |
1.0650 |
1.0618 |
AB Dynamic Global Fixed Income Fund |
29/01/20 |
1.0639 |
1.0607 |
AB Dynamic Global Fixed Income Fund |
28/01/20 |
1.0632 |
1.0600 |
AB Dynamic Global Fixed Income Fund |
24/01/20 |
1.0618 |
1.0586 |
AB Dynamic Global Fixed Income Fund |
23/01/20 |
1.0611 |
1.0579 |
AB Dynamic Global Fixed Income Fund |
22/01/20 |
1.0603 |
1.0571 |
AB Dynamic Global Fixed Income Fund |
21/01/20 |
1.0597 |
1.0565 |
AB Dynamic Global Fixed Income Fund |
20/01/20 |
1.0585 |
1.0553 |
AB Dynamic Global Fixed Income Fund |
17/01/20 |
1.0582 |
1.0550 |
AB Dynamic Global Fixed Income Fund |
16/01/20 |
1.0581 |
1.0549 |
AB Dynamic Global Fixed Income Fund |
15/01/20 |
1.0583 |
1.0551 |
AB Dynamic Global Fixed Income Fund |
14/01/20 |
1.0575 |
1.0543 |
AB Dynamic Global Fixed Income Fund |
13/01/20 |
1.0570 |
1.0538 |
AB Dynamic Global Fixed Income Fund |
10/01/20 |
1.0571 |
1.0539 |
AB Dynamic Global Fixed Income Fund |
9/01/20 |
1.0564 |
1.0532 |
AB Dynamic Global Fixed Income Fund |
8/01/20 |
1.0567 |
1.0535 |
AB Dynamic Global Fixed Income Fund |
7/01/20 |
1.0572 |
1.0540 |
AB Dynamic Global Fixed Income Fund |
6/01/20 |
1.0576 |
1.0544 |
AB Dynamic Global Fixed Income Fund |
3/01/20 |
1.0578 |
1.0546 |
AB Dynamic Global Fixed Income Fund |
2/01/20 |
1.0557 |
1.0525 |
AB Dynamic Global Fixed Income Fund |
31/12/19 |
1.0608 |
1.0576 |
AB Dynamic Global Fixed Income Fund |
30/12/19 |
1.0608 |
1.0576 |
AB Dynamic Global Fixed Income Fund |
27/12/19 |
1.0611 |
1.0579 |
AB Dynamic Global Fixed Income Fund |
24/12/19 |
1.0603 |
1.0571 |
AB Dynamic Global Fixed Income Fund |
23/12/19 |
1.0599 |
1.0567 |
AB Dynamic Global Fixed Income Fund |
20/12/19 |
1.0601 |
1.0569 |
AB Dynamic Global Fixed Income Fund |
19/12/19 |
1.0600 |
1.0568 |
AB Dynamic Global Fixed Income Fund |
18/12/19 |
1.0600 |
1.0568 |
AB Dynamic Global Fixed Income Fund |
17/12/19 |
1.0607 |
1.0575 |
AB Dynamic Global Fixed Income Fund |
16/12/19 |
1.0598 |
1.0566 |
AB Dynamic Global Fixed Income Fund |
13/12/19 |
1.0601 |
1.0569 |
AB Dynamic Global Fixed Income Fund |
12/12/19 |
1.0588 |
1.0556 |
AB Dynamic Global Fixed Income Fund |
11/12/19 |
1.0603 |
1.0571 |
AB Dynamic Global Fixed Income Fund |
10/12/19 |
1.0594 |
1.0562 |
AB Dynamic Global Fixed Income Fund |
9/12/19 |
1.0592 |
1.0560 |
AB Dynamic Global Fixed Income Fund |
6/12/19 |
1.0587 |
1.0555 |
AB Dynamic Global Fixed Income Fund |
5/12/19 |
1.0588 |
1.0556 |
AB Dynamic Global Fixed Income Fund |
4/12/19 |
1.0593 |
1.0561 |
AB Dynamic Global Fixed Income Fund |
3/12/19 |
1.0598 |
1.0566 |
AB Dynamic Global Fixed Income Fund |
2/12/19 |
1.0579 |
1.0547 |
AB Dynamic Global Fixed Income Fund |
29/11/19 |
1.0592 |
1.0560 |
AB Dynamic Global Fixed Income Fund |
28/11/19 |
1.0593 |
1.0561 |
AB Dynamic Global Fixed Income Fund |
27/11/19 |
1.0594 |
1.0562 |
AB Dynamic Global Fixed Income Fund |
26/11/19 |
1.0597 |
1.0565 |
AB Dynamic Global Fixed Income Fund |
25/11/19 |
1.0594 |
1.0562 |
AB Dynamic Global Fixed Income Fund |
22/11/19 |
1.0590 |
1.0558 |
AB Dynamic Global Fixed Income Fund |
21/11/19 |
1.0588 |
1.0556 |
AB Dynamic Global Fixed Income Fund |
20/11/19 |
1.0593 |
1.0561 |
AB Dynamic Global Fixed Income Fund |
19/11/19 |
1.0587 |
1.0555 |
AB Dynamic Global Fixed Income Fund |
18/11/19 |
1.0584 |
1.0552 |
AB Dynamic Global Fixed Income Fund |
15/11/19 |
1.0579 |
1.0547 |
AB Dynamic Global Fixed Income Fund |
14/11/19 |
1.0581 |
1.0549 |
AB Dynamic Global Fixed Income Fund |
13/11/19 |
1.0569 |
1.0537 |
AB Dynamic Global Fixed Income Fund |
12/11/19 |
1.0559 |
1.0527 |
AB Dynamic Global Fixed Income Fund |
11/11/19 |
1.0554 |
1.0522 |
AB Dynamic Global Fixed Income Fund |
8/11/19 |
1.0559 |
1.0527 |
AB Dynamic Global Fixed Income Fund |
7/11/19 |
1.0560 |
1.0528 |
AB Dynamic Global Fixed Income Fund |
6/11/19 |
1.0578 |
1.0546 |
AB Dynamic Global Fixed Income Fund |
5/11/19 |
1.0569 |
1.0537 |
AB Dynamic Global Fixed Income Fund |
4/11/19 |
1.0581 |
1.0549 |
AB Dynamic Global Fixed Income Fund |
1/11/19 |
1.0585 |
1.0553 |
AB Dynamic Global Fixed Income Fund |
31/10/19 |
1.0589 |
1.0557 |
AB Dynamic Global Fixed Income Fund |
30/10/19 |
1.0570 |
1.0538 |
AB Dynamic Global Fixed Income Fund |
29/10/19 |
1.0565 |
1.0533 |
AB Dynamic Global Fixed Income Fund |
28/10/19 |
1.0562 |
1.0530 |
AB Dynamic Global Fixed Income Fund |
25/10/19 |
1.0570 |
1.0538 |
AB Dynamic Global Fixed Income Fund |
24/10/19 |
1.0577 |
1.0545 |
AB Dynamic Global Fixed Income Fund |
23/10/19 |
1.0571 |
1.0539 |
AB Dynamic Global Fixed Income Fund |
22/10/19 |
1.0568 |
1.0536 |
AB Dynamic Global Fixed Income Fund |
21/10/19 |
1.0557 |
1.0525 |
AB Dynamic Global Fixed Income Fund |
18/10/19 |
1.0563 |
1.0531 |
AB Dynamic Global Fixed Income Fund |
17/10/19 |
1.0561 |
1.0529 |
AB Dynamic Global Fixed Income Fund |
16/10/19 |
1.0562 |
1.0530 |
AB Dynamic Global Fixed Income Fund |
15/10/19 |
1.0561 |
1.0529 |
AB Dynamic Global Fixed Income Fund |
14/10/19 |
1.0571 |
1.0539 |
AB Dynamic Global Fixed Income Fund |
11/10/19 |
1.0561 |
1.0529 |
AB Dynamic Global Fixed Income Fund |
10/10/19 |
1.0577 |
1.0545 |
AB Dynamic Global Fixed Income Fund |
9/10/19 |
1.0594 |
1.0562 |
AB Dynamic Global Fixed Income Fund |
8/10/19 |
1.0603 |
1.0571 |
AB Dynamic Global Fixed Income Fund |
7/10/19 |
1.0603 |
1.0571 |
AB Dynamic Global Fixed Income Fund |
4/10/19 |
1.0615 |
1.0583 |
AB Dynamic Global Fixed Income Fund |
3/10/19 |
1.0600 |
1.0568 |
AB Dynamic Global Fixed Income Fund |
2/10/19 |
1.0591 |
1.0559 |
AB Dynamic Global Fixed Income Fund |
1/10/19 |
1.0590 |
1.0558 |
AB Dynamic Global Fixed Income Fund |
30/09/19 |
1.0602 |
1.0570 |
AB Dynamic Global Fixed Income Fund |
27/09/19 |
1.0599 |
1.0567 |
AB Dynamic Global Fixed Income Fund |
26/09/19 |
1.0601 |
1.0569 |
AB Dynamic Global Fixed Income Fund |
25/09/19 |
1.0596 |
1.0564 |
AB Dynamic Global Fixed Income Fund |
24/09/19 |
1.0609 |
1.0577 |
AB Dynamic Global Fixed Income Fund |
23/09/19 |
1.0601 |
1.0569 |
AB Dynamic Global Fixed Income Fund |
20/09/19 |
1.0588 |
1.0556 |
AB Dynamic Global Fixed Income Fund |
19/09/19 |
1.0571 |
1.0539 |
AB Dynamic Global Fixed Income Fund |
18/09/19 |
1.0581 |
1.0549 |
AB Dynamic Global Fixed Income Fund |
17/09/19 |
1.0574 |
1.0542 |
AB Dynamic Global Fixed Income Fund |
16/09/19 |
1.0575 |
1.0543 |
AB Dynamic Global Fixed Income Fund |
13/09/19 |
1.0562 |
1.0530 |
AB Dynamic Global Fixed Income Fund |
12/09/19 |
1.0574 |
1.0542 |
AB Dynamic Global Fixed Income Fund |
11/09/19 |
1.0568 |
1.0536 |
AB Dynamic Global Fixed Income Fund |
10/09/19 |
1.0572 |
1.0540 |
AB Dynamic Global Fixed Income Fund |
9/09/19 |
1.0585 |
1.0553 |
AB Dynamic Global Fixed Income Fund |
6/09/19 |
1.0593 |
1.0561 |
AB Dynamic Global Fixed Income Fund |
5/09/19 |
1.0593 |
1.0561 |
AB Dynamic Global Fixed Income Fund |
4/09/19 |
1.0613 |
1.0581 |
AB Dynamic Global Fixed Income Fund |
3/09/19 |
1.0606 |
1.0574 |
AB Dynamic Global Fixed Income Fund |
2/09/19 |
1.0602 |
1.0570 |
AB Dynamic Global Fixed Income Fund |
30/08/19 |
1.0602 |
1.0570 |
AB Dynamic Global Fixed Income Fund |
29/08/19 |
1.0598 |
1.0566 |
AB Dynamic Global Fixed Income Fund |
28/08/19 |
1.0604 |
1.0572 |
AB Dynamic Global Fixed Income Fund |
27/08/19 |
1.0595 |
1.0563 |
AB Dynamic Global Fixed Income Fund |
26/08/19 |
1.0584 |
1.0552 |
AB Dynamic Global Fixed Income Fund |
23/08/19 |
1.0587 |
1.0555 |
AB Dynamic Global Fixed Income Fund |
22/08/19 |
1.0577 |
1.0545 |
AB Dynamic Global Fixed Income Fund |
21/08/19 |
1.0577 |
1.0545 |
AB Dynamic Global Fixed Income Fund |
20/08/19 |
1.0575 |
1.0543 |
AB Dynamic Global Fixed Income Fund |
19/08/19 |
1.0568 |
1.0536 |
AB Dynamic Global Fixed Income Fund |
16/08/19 |
1.0575 |
1.0543 |
AB Dynamic Global Fixed Income Fund |
15/08/19 |
1.0572 |
1.0540 |
AB Dynamic Global Fixed Income Fund |
14/08/19 |
1.0565 |
1.0533 |
AB Dynamic Global Fixed Income Fund |
13/08/19 |
1.0555 |
1.0523 |
AB Dynamic Global Fixed Income Fund |
12/08/19 |
1.0561 |
1.0529 |
AB Dynamic Global Fixed Income Fund |
9/08/19 |
1.0554 |
1.0522 |
AB Dynamic Global Fixed Income Fund |
8/08/19 |
1.0561 |
1.0529 |
AB Dynamic Global Fixed Income Fund |
7/08/19 |
1.0564 |
1.0532 |
AB Dynamic Global Fixed Income Fund |
6/08/19 |
1.0552 |
1.0520 |
AB Dynamic Global Fixed Income Fund |
5/08/19 |
1.0552 |
1.0520 |
AB Dynamic Global Fixed Income Fund |
2/08/19 |
1.0557 |
1.0525 |
AB Dynamic Global Fixed Income Fund |
1/08/19 |
1.0560 |
1.0528 |
AB Dynamic Global Fixed Income Fund |
31/07/19 |
1.0556 |
1.0524 |
AB Dynamic Global Fixed Income Fund |
30/07/19 |
1.0550 |
1.0518 |
AB Dynamic Global Fixed Income Fund |
29/07/19 |
1.0555 |
1.0523 |
AB Dynamic Global Fixed Income Fund |
26/07/19 |
1.0553 |
1.0521 |
AB Dynamic Global Fixed Income Fund |
25/07/19 |
1.0554 |
1.0522 |
AB Dynamic Global Fixed Income Fund |
24/07/19 |
1.0551 |
1.0519 |
AB Dynamic Global Fixed Income Fund |
23/07/19 |
1.0541 |
1.0509 |
AB Dynamic Global Fixed Income Fund |
22/07/19 |
1.0538 |
1.0506 |
AB Dynamic Global Fixed Income Fund |
19/07/19 |
1.0540 |
1.0508 |
AB Dynamic Global Fixed Income Fund |
18/07/19 |
1.0540 |
1.0508 |
AB Dynamic Global Fixed Income Fund |
17/07/19 |
1.0537 |
1.0505 |
AB Dynamic Global Fixed Income Fund |
16/07/19 |
1.0532 |
1.0500 |
AB Dynamic Global Fixed Income Fund |
15/07/19 |
1.0518 |
1.0486 |
AB Dynamic Global Fixed Income Fund |
12/07/19 |
1.0511 |
1.0479 |
AB Dynamic Global Fixed Income Fund |
11/07/19 |
1.0511 |
1.0479 |
AB Dynamic Global Fixed Income Fund |
10/07/19 |
1.0520 |
1.0488 |
AB Dynamic Global Fixed Income Fund |
9/07/19 |
1.0515 |
1.0483 |
AB Dynamic Global Fixed Income Fund |
8/07/19 |
1.0520 |
1.0488 |
AB Dynamic Global Fixed Income Fund |
5/07/19 |
1.0522 |
1.0490 |
AB Dynamic Global Fixed Income Fund |
4/07/19 |
1.0531 |
1.0499 |
AB Dynamic Global Fixed Income Fund |
3/07/19 |
1.0529 |
1.0497 |
AB Dynamic Global Fixed Income Fund |
2/07/19 |
1.0520 |
1.0488 |
AB Dynamic Global Fixed Income Fund |
1/07/19 |
1.0518 |
1.0486 |
AB Dynamic Global Fixed Income Fund |
30/06/19 |
1.0630 |
1.0598 |
AB Dynamic Global Fixed Income Fund |
28/06/19 |
1.0630 |
1.0598 |
AB Dynamic Global Fixed Income Fund |
27/06/19 |
1.0622 |
1.0590 |
AB Dynamic Global Fixed Income Fund |
26/06/19 |
1.0620 |
1.0588 |
AB Dynamic Global Fixed Income Fund |
25/06/19 |
1.0623 |
1.0591 |
AB Dynamic Global Fixed Income Fund |
24/06/19 |
1.0624 |
1.0592 |
AB Dynamic Global Fixed Income Fund |
21/06/19 |
1.0619 |
1.0587 |
AB Dynamic Global Fixed Income Fund |
20/06/19 |
1.0625 |
1.0593 |
AB Dynamic Global Fixed Income Fund |
19/06/19 |
1.0608 |
1.0576 |
AB Dynamic Global Fixed Income Fund |
18/06/19 |
1.0594 |
1.0562 |
AB Dynamic Global Fixed Income Fund |
17/06/19 |
1.0581 |
1.0549 |
AB Dynamic Global Fixed Income Fund |
14/06/19 |
1.0580 |
1.0548 |
AB Dynamic Global Fixed Income Fund |
13/06/19 |
1.0579 |
1.0547 |
AB Dynamic Global Fixed Income Fund |
12/06/19 |
1.0575 |
1.0543 |
AB Dynamic Global Fixed Income Fund |
11/06/19 |
1.0574 |
1.0542 |
AB Dynamic Global Fixed Income Fund |
7/06/19 |
1.0570 |
1.0538 |
AB Dynamic Global Fixed Income Fund |
6/06/19 |
1.0561 |
1.0529 |
AB Dynamic Global Fixed Income Fund |
5/06/19 |
1.0561 |
1.0529 |
AB Dynamic Global Fixed Income Fund |
4/06/19 |
1.0557 |
1.0525 |
AB Dynamic Global Fixed Income Fund |
3/06/19 |
1.0557 |
1.0525 |
AB Dynamic Global Fixed Income Fund |
31/05/19 |
1.0551 |
1.0519 |
AB Dynamic Global Fixed Income Fund |
30/05/19 |
1.0535 |
1.0503 |
AB Dynamic Global Fixed Income Fund |
29/05/19 |
1.0540 |
1.0508 |
AB Dynamic Global Fixed Income Fund |
28/05/19 |
1.0530 |
1.0498 |
AB Dynamic Global Fixed Income Fund |
27/05/19 |
1.0524 |
1.0492 |
AB Dynamic Global Fixed Income Fund |
24/05/19 |
1.0527 |
1.0495 |
AB Dynamic Global Fixed Income Fund |
23/05/19 |
1.0527 |
1.0495 |
AB Dynamic Global Fixed Income Fund |
22/05/19 |
1.0521 |
1.0489 |
AB Dynamic Global Fixed Income Fund |
21/05/19 |
1.0517 |
1.0485 |
AB Dynamic Global Fixed Income Fund |
20/05/19 |
1.0514 |
1.0482 |
AB Dynamic Global Fixed Income Fund |
17/05/19 |
1.0514 |
1.0482 |
AB Dynamic Global Fixed Income Fund |
16/05/19 |
1.0515 |
1.0483 |
AB Dynamic Global Fixed Income Fund |
15/05/19 |
1.0512 |
1.0480 |
AB Dynamic Global Fixed Income Fund |
14/05/19 |
1.0507 |
1.0475 |
AB Dynamic Global Fixed Income Fund |
13/05/19 |
1.0509 |
1.0477 |
AB Dynamic Global Fixed Income Fund |
10/05/19 |
1.0509 |
1.0477 |
AB Dynamic Global Fixed Income Fund |
9/05/19 |
1.0508 |
1.0476 |
AB Dynamic Global Fixed Income Fund |
8/05/19 |
1.0510 |
1.0478 |
AB Dynamic Global Fixed Income Fund |
7/05/19 |
1.0517 |
1.0485 |
AB Dynamic Global Fixed Income Fund |
6/05/19 |
1.0520 |
1.0488 |
AB Dynamic Global Fixed Income Fund |
3/05/19 |
1.0517 |
1.0485 |
AB Dynamic Global Fixed Income Fund |
2/05/19 |
1.0511 |
1.0479 |
AB Dynamic Global Fixed Income Fund |
1/05/19 |
1.0517 |
1.0485 |
AB Dynamic Global Fixed Income Fund |
30/04/19 |
1.0515 |
1.0483 |
AB Dynamic Global Fixed Income Fund |
29/04/19 |
1.0510 |
1.0478 |
AB Dynamic Global Fixed Income Fund |
26/04/19 |
1.0510 |
1.0478 |
AB Dynamic Global Fixed Income Fund |
24/04/19 |
1.0508 |
1.0476 |
AB Dynamic Global Fixed Income Fund |
23/04/19 |
1.0500 |
1.0468 |
AB Dynamic Global Fixed Income Fund |
18/04/19 |
1.0492 |
1.0460 |
AB Dynamic Global Fixed Income Fund |
17/04/19 |
1.0493 |
1.0461 |
AB Dynamic Global Fixed Income Fund |
16/04/19 |
1.0490 |
1.0458 |
AB Dynamic Global Fixed Income Fund |
15/04/19 |
1.0495 |
1.0463 |
AB Dynamic Global Fixed Income Fund |
12/04/19 |
1.0492 |
1.0460 |
AB Dynamic Global Fixed Income Fund |
11/04/19 |
1.0490 |
1.0458 |
AB Dynamic Global Fixed Income Fund |
10/04/19 |
1.0483 |
1.0451 |
AB Dynamic Global Fixed Income Fund |
9/04/19 |
1.0479 |
1.0447 |
AB Dynamic Global Fixed Income Fund |
8/04/19 |
1.0475 |
1.0443 |
AB Dynamic Global Fixed Income Fund |
5/04/19 |
1.0475 |
1.0443 |
AB Dynamic Global Fixed Income Fund |
4/04/19 |
1.0468 |
1.0436 |
AB Dynamic Global Fixed Income Fund |
3/04/19 |
1.0468 |
1.0436 |
AB Dynamic Global Fixed Income Fund |
2/04/19 |
1.0468 |
1.0436 |
AB Dynamic Global Fixed Income Fund |
1/04/19 |
1.0466 |
1.0434 |
AB Dynamic Global Fixed Income Fund |
29/03/19 |
1.0516 |
1.0484 |
AB Dynamic Global Fixed Income Fund |
28/03/19 |
1.0517 |
1.0485 |
AB Dynamic Global Fixed Income Fund |
27/03/19 |
1.0518 |
1.0486 |
AB Dynamic Global Fixed Income Fund |
26/03/19 |
1.0517 |
1.0485 |
AB Dynamic Global Fixed Income Fund |
25/03/19 |
1.0517 |
1.0485 |
AB Dynamic Global Fixed Income Fund |
22/03/19 |
1.0509 |
1.0477 |
AB Dynamic Global Fixed Income Fund |
21/03/19 |
1.0511 |
1.0479 |
AB Dynamic Global Fixed Income Fund |
20/03/19 |
1.0510 |
1.0478 |
AB Dynamic Global Fixed Income Fund |
19/03/19 |
1.0501 |
1.0469 |
AB Dynamic Global Fixed Income Fund |
18/03/19 |
1.0499 |
1.0467 |
AB Dynamic Global Fixed Income Fund |
15/03/19 |
1.0493 |
1.0461 |
AB Dynamic Global Fixed Income Fund |
14/03/19 |
1.0487 |
1.0455 |
AB Dynamic Global Fixed Income Fund |
13/03/19 |
1.0480 |
1.0448 |
AB Dynamic Global Fixed Income Fund |
12/03/19 |
1.0476 |
1.0444 |
AB Dynamic Global Fixed Income Fund |
11/03/19 |
1.0467 |
1.0435 |
AB Dynamic Global Fixed Income Fund |
8/03/19 |
1.0466 |
1.0434 |
AB Dynamic Global Fixed Income Fund |
7/03/19 |
1.0469 |
1.0437 |
AB Dynamic Global Fixed Income Fund |
6/03/19 |
1.0469 |
1.0437 |
AB Dynamic Global Fixed Income Fund |
5/03/19 |
1.0467 |
1.0435 |
AB Dynamic Global Fixed Income Fund |
4/03/19 |
1.0463 |
1.0431 |
AB Dynamic Global Fixed Income Fund |
1/03/19 |
1.0462 |
1.0430 |
AB Dynamic Global Fixed Income Fund |
28/02/19 |
1.0466 |
1.0434 |
AB Dynamic Global Fixed Income Fund |
27/02/19 |
1.0462 |
1.0430 |
AB Dynamic Global Fixed Income Fund |
26/02/19 |
1.0460 |
1.0428 |
AB Dynamic Global Fixed Income Fund |
25/02/19 |
1.0449 |
1.0417 |
AB Dynamic Global Fixed Income Fund |
22/02/19 |
1.0443 |
1.0411 |
AB Dynamic Global Fixed Income Fund |
21/02/19 |
1.0443 |
1.0411 |
AB Dynamic Global Fixed Income Fund |
20/02/19 |
1.0437 |
1.0405 |
AB Dynamic Global Fixed Income Fund |
19/02/19 |
1.0437 |
1.0405 |
AB Dynamic Global Fixed Income Fund |
18/02/19 |
1.0432 |
1.0400 |
AB Dynamic Global Fixed Income Fund |
15/02/19 |
1.0430 |
1.0398 |
AB Dynamic Global Fixed Income Fund |
14/02/19 |
1.0429 |
1.0397 |
AB Dynamic Global Fixed Income Fund |
13/02/19 |
1.0427 |
1.0395 |
AB Dynamic Global Fixed Income Fund |
12/02/19 |
1.0427 |
1.0395 |
AB Dynamic Global Fixed Income Fund |
11/02/19 |
1.0425 |
1.0393 |
AB Dynamic Global Fixed Income Fund |
8/02/19 |
1.0423 |
1.0391 |
AB Dynamic Global Fixed Income Fund |
7/02/19 |
1.0425 |
1.0393 |
AB Dynamic Global Fixed Income Fund |
6/02/19 |
1.0425 |
1.0393 |
AB Dynamic Global Fixed Income Fund |
5/02/19 |
1.0416 |
1.0384 |
AB Dynamic Global Fixed Income Fund |
4/02/19 |
1.0413 |
1.0381 |
AB Dynamic Global Fixed Income Fund |
1/02/19 |
1.0411 |
1.0379 |
AB Dynamic Global Fixed Income Fund |
31/01/19 |
1.0413 |
1.0381 |
AB Dynamic Global Fixed Income Fund |
30/01/19 |
1.0399 |
1.0367 |
AB Dynamic Global Fixed Income Fund |
29/01/19 |
1.0393 |
1.0361 |
AB Dynamic Global Fixed Income Fund |
25/01/19 |
1.0389 |
1.0357 |
AB Dynamic Global Fixed Income Fund |
24/01/19 |
1.0386 |
1.0354 |
AB Dynamic Global Fixed Income Fund |
23/01/19 |
1.0378 |
1.0346 |
AB Dynamic Global Fixed Income Fund |
22/01/19 |
1.0378 |
1.0346 |
AB Dynamic Global Fixed Income Fund |
21/01/19 |
1.0375 |
1.0343 |
AB Dynamic Global Fixed Income Fund |
18/01/19 |
1.0372 |
1.0340 |
AB Dynamic Global Fixed Income Fund |
17/01/19 |
1.0367 |
1.0335 |
AB Dynamic Global Fixed Income Fund |
16/01/19 |
1.0364 |
1.0332 |
AB Dynamic Global Fixed Income Fund |
15/01/19 |
1.0352 |
1.0320 |
AB Dynamic Global Fixed Income Fund |
14/01/19 |
1.0350 |
1.0318 |
AB Dynamic Global Fixed Income Fund |
11/01/19 |
1.0352 |
1.0320 |
AB Dynamic Global Fixed Income Fund |
10/01/19 |
1.0345 |
1.0313 |
AB Dynamic Global Fixed Income Fund |
9/01/19 |
1.0343 |
1.0311 |
AB Dynamic Global Fixed Income Fund |
8/01/19 |
1.0337 |
1.0305 |
AB Dynamic Global Fixed Income Fund |
7/01/19 |
1.0334 |
1.0302 |
AB Dynamic Global Fixed Income Fund |
4/01/19 |
1.0336 |
1.0304 |
AB Dynamic Global Fixed Income Fund |
3/01/19 |
1.0347 |
1.0315 |
AB Dynamic Global Fixed Income Fund |
2/01/19 |
1.0330 |
1.0298 |
AB Dynamic Global Fixed Income Fund |
31/12/18 |
1.0337 |
1.0305 |
AB Dynamic Global Fixed Income Fund |
28/12/18 |
1.0322 |
1.0290 |
AB Dynamic Global Fixed Income Fund |
27/12/18 |
1.0316 |
1.0284 |
AB Dynamic Global Fixed Income Fund |
24/12/18 |
1.0316 |
1.0284 |
AB Dynamic Global Fixed Income Fund |
21/12/18 |
1.0304 |
1.0272 |
AB Dynamic Global Fixed Income Fund |
20/12/18 |
1.0308 |
1.0276 |
AB Dynamic Global Fixed Income Fund |
19/12/18 |
1.0316 |
1.0284 |
AB Dynamic Global Fixed Income Fund |
18/12/18 |
1.0310 |
1.0278 |
AB Dynamic Global Fixed Income Fund |
17/12/18 |
1.0304 |
1.0272 |
AB Dynamic Global Fixed Income Fund |
14/12/18 |
1.0299 |
1.0267 |
AB Dynamic Global Fixed Income Fund |
13/12/18 |
1.0297 |
1.0265 |
AB Dynamic Global Fixed Income Fund |
12/12/18 |
1.0291 |
1.0259 |
AB Dynamic Global Fixed Income Fund |
11/12/18 |
1.0292 |
1.0260 |
AB Dynamic Global Fixed Income Fund |
10/12/18 |
1.0302 |
1.0270 |
AB Dynamic Global Fixed Income Fund |
7/12/18 |
1.0308 |
1.0276 |
AB Dynamic Global Fixed Income Fund |
6/12/18 |
1.0300 |
1.0268 |
AB Dynamic Global Fixed Income Fund |
5/12/18 |
1.0304 |
1.0272 |
AB Dynamic Global Fixed Income Fund |
4/12/18 |
1.0301 |
1.0269 |
AB Dynamic Global Fixed Income Fund |
3/12/18 |
1.0298 |
1.0266 |
AB Dynamic Global Fixed Income Fund |
30/11/18 |
1.0292 |
1.0260 |
AB Dynamic Global Fixed Income Fund |
29/11/18 |
1.0292 |
1.0260 |
AB Dynamic Global Fixed Income Fund |
28/11/18 |
1.0291 |
1.0259 |
AB Dynamic Global Fixed Income Fund |
27/11/18 |
1.0286 |
1.0254 |
AB Dynamic Global Fixed Income Fund |
26/11/18 |
1.0290 |
1.0258 |
AB Dynamic Global Fixed Income Fund |
23/11/18 |
1.0289 |
1.0257 |
AB Dynamic Global Fixed Income Fund |
22/11/18 |
1.0289 |
1.0257 |
AB Dynamic Global Fixed Income Fund |
21/11/18 |
1.0283 |
1.0251 |
AB Dynamic Global Fixed Income Fund |
20/11/18 |
1.0283 |
1.0251 |
AB Dynamic Global Fixed Income Fund |
19/11/18 |
1.0296 |
1.0264 |
AB Dynamic Global Fixed Income Fund |
16/11/18 |
1.0297 |
1.0265 |
AB Dynamic Global Fixed Income Fund |
15/11/18 |
1.0290 |
1.0258 |
AB Dynamic Global Fixed Income Fund |
14/11/18 |
1.0297 |
1.0265 |
AB Dynamic Global Fixed Income Fund |
13/11/18 |
1.0313 |
1.0281 |
AB Dynamic Global Fixed Income Fund |
12/11/18 |
1.0295 |
1.0263 |
AB Dynamic Global Fixed Income Fund |
9/11/18 |
1.0291 |
1.0259 |
AB Dynamic Global Fixed Income Fund |
8/11/18 |
1.0290 |
1.0258 |
AB Dynamic Global Fixed Income Fund |
7/11/18 |
1.0293 |
1.0261 |
AB Dynamic Global Fixed Income Fund |
6/11/18 |
1.0291 |
1.0259 |
AB Dynamic Global Fixed Income Fund |
5/11/18 |
1.0294 |
1.0262 |
AB Dynamic Global Fixed Income Fund |
2/11/18 |
1.0292 |
1.0260 |
AB Dynamic Global Fixed Income Fund |
1/11/18 |
1.0299 |
1.0267 |
AB Dynamic Global Fixed Income Fund |
31/10/18 |
1.0298 |
1.0266 |
AB Dynamic Global Fixed Income Fund |
30/10/18 |
1.0303 |
1.0271 |
AB Dynamic Global Fixed Income Fund |
29/10/18 |
1.0314 |
1.0282 |
AB Dynamic Global Fixed Income Fund |
26/10/18 |
1.0309 |
1.0277 |
AB Dynamic Global Fixed Income Fund |
25/10/18 |
1.0299 |
1.0267 |
AB Dynamic Global Fixed Income Fund |
24/10/18 |
1.0299 |
1.0267 |
AB Dynamic Global Fixed Income Fund |
23/10/18 |
1.0299 |
1.0267 |
AB Dynamic Global Fixed Income Fund |
22/10/18 |
1.0297 |
1.0265 |
AB Dynamic Global Fixed Income Fund |
19/10/18 |
1.0289 |
1.0257 |
AB Dynamic Global Fixed Income Fund |
18/10/18 |
1.0290 |
1.0258 |
AB Dynamic Global Fixed Income Fund |
17/10/18 |
1.0296 |
1.0264 |
AB Dynamic Global Fixed Income Fund |
16/10/18 |
1.0299 |
1.0267 |
AB Dynamic Global Fixed Income Fund |
15/10/18 |
1.0297 |
1.0265 |
AB Dynamic Global Fixed Income Fund |
12/10/18 |
1.0298 |
1.0266 |
AB Dynamic Global Fixed Income Fund |
11/10/18 |
1.0297 |
1.0265 |
AB Dynamic Global Fixed Income Fund |
10/10/18 |
1.0295 |
1.0263 |
AB Dynamic Global Fixed Income Fund |
9/10/18 |
1.0294 |
1.0262 |
AB Dynamic Global Fixed Income Fund |
8/10/18 |
1.0295 |
1.0263 |
AB Dynamic Global Fixed Income Fund |
5/10/18 |
1.0301 |
1.0269 |
AB Dynamic Global Fixed Income Fund |
4/10/18 |
1.0304 |
1.0272 |
AB Dynamic Global Fixed Income Fund |
3/10/18 |
1.0312 |
1.0280 |
AB Dynamic Global Fixed Income Fund |
2/10/18 |
1.0312 |
1.0280 |
AB Dynamic Global Fixed Income Fund |
1/10/18 |
1.0312 |
1.0280 |
AB Dynamic Global Fixed Income Fund |
28/09/18 |
1.0336 |
1.0304 |
AB Dynamic Global Fixed Income Fund |
27/09/18 |
1.0339 |
1.0307 |
AB Dynamic Global Fixed Income Fund |
26/09/18 |
1.0332 |
1.0300 |
AB Dynamic Global Fixed Income Fund |
25/09/18 |
1.0325 |
1.0293 |
AB Dynamic Global Fixed Income Fund |
24/09/18 |
1.0328 |
1.0296 |
AB Dynamic Global Fixed Income Fund |
21/09/18 |
1.0323 |
1.0291 |
AB Dynamic Global Fixed Income Fund |
20/09/18 |
1.0320 |
1.0288 |
AB Dynamic Global Fixed Income Fund |
19/09/18 |
1.0317 |
1.0285 |
AB Dynamic Global Fixed Income Fund |
18/09/18 |
1.0322 |
1.0290 |
AB Dynamic Global Fixed Income Fund |
17/09/18 |
1.0326 |
1.0294 |
AB Dynamic Global Fixed Income Fund |
14/09/18 |
1.0321 |
1.0289 |
AB Dynamic Global Fixed Income Fund |
13/09/18 |
1.0322 |
1.0290 |
AB Dynamic Global Fixed Income Fund |
12/09/18 |
1.0321 |
1.0289 |
AB Dynamic Global Fixed Income Fund |
11/09/18 |
1.0320 |
1.0288 |
AB Dynamic Global Fixed Income Fund |
10/09/18 |
1.0322 |
1.0290 |
AB Dynamic Global Fixed Income Fund |
7/09/18 |
1.0317 |
1.0285 |
AB Dynamic Global Fixed Income Fund |
6/09/18 |
1.0322 |
1.0290 |
AB Dynamic Global Fixed Income Fund |
5/09/18 |
1.0320 |
1.0288 |
AB Dynamic Global Fixed Income Fund |
4/09/18 |
1.0318 |
1.0286 |
AB Dynamic Global Fixed Income Fund |
3/09/18 |
1.0321 |
1.0289 |
AB Dynamic Global Fixed Income Fund |
31/08/18 |
1.0319 |
1.0287 |
AB Dynamic Global Fixed Income Fund |
30/08/18 |
1.0316 |
1.0284 |
AB Dynamic Global Fixed Income Fund |
29/08/18 |
1.0328 |
1.0296 |
AB Dynamic Global Fixed Income Fund |
28/08/18 |
1.0330 |
1.0298 |
AB Dynamic Global Fixed Income Fund |
27/08/18 |
1.0333 |
1.0301 |
AB Dynamic Global Fixed Income Fund |
24/08/18 |
1.0330 |
1.0298 |
AB Dynamic Global Fixed Income Fund |
23/08/18 |
1.0333 |
1.0301 |
AB Dynamic Global Fixed Income Fund |
22/08/18 |
1.0331 |
1.0299 |
AB Dynamic Global Fixed Income Fund |
21/08/18 |
1.0326 |
1.0294 |
AB Dynamic Global Fixed Income Fund |
20/08/18 |
1.0320 |
1.0288 |
AB Dynamic Global Fixed Income Fund |
17/08/18 |
1.0312 |
1.0280 |
AB Dynamic Global Fixed Income Fund |
16/08/18 |
1.0313 |
1.0281 |
AB Dynamic Global Fixed Income Fund |
15/08/18 |
1.0311 |
1.0279 |
AB Dynamic Global Fixed Income Fund |
14/08/18 |
1.0309 |
1.0277 |
AB Dynamic Global Fixed Income Fund |
13/08/18 |
1.0308 |
1.0276 |
AB Dynamic Global Fixed Income Fund |
10/08/18 |
1.0317 |
1.0285 |
AB Dynamic Global Fixed Income Fund |
9/08/18 |
1.0312 |
1.0280 |
AB Dynamic Global Fixed Income Fund |
8/08/18 |
1.0310 |
1.0278 |
AB Dynamic Global Fixed Income Fund |
7/08/18 |
1.0313 |
1.0281 |
AB Dynamic Global Fixed Income Fund |
6/08/18 |
1.0313 |
1.0281 |
AB Dynamic Global Fixed Income Fund |
3/08/18 |
1.0306 |
1.0274 |
AB Dynamic Global Fixed Income Fund |
2/08/18 |
1.0305 |
1.0273 |
AB Dynamic Global Fixed Income Fund |
1/08/18 |
1.0309 |
1.0277 |
AB Dynamic Global Fixed Income Fund |
31/07/18 |
1.0309 |
1.0277 |
AB Dynamic Global Fixed Income Fund |
30/07/18 |
1.0308 |
1.0276 |
AB Dynamic Global Fixed Income Fund |
27/07/18 |
1.0302 |
1.0270 |
AB Dynamic Global Fixed Income Fund |
26/07/18 |
1.0298 |
1.0266 |
AB Dynamic Global Fixed Income Fund |
25/07/18 |
1.0296 |
1.0264 |
AB Dynamic Global Fixed Income Fund |
24/07/18 |
1.0290 |
1.0258 |
AB Dynamic Global Fixed Income Fund |
23/07/18 |
1.0285 |
1.0253 |
AB Dynamic Global Fixed Income Fund |
20/07/18 |
1.0292 |
1.0260 |
AB Dynamic Global Fixed Income Fund |
19/07/18 |
1.0291 |
1.0259 |
AB Dynamic Global Fixed Income Fund |
18/07/18 |
1.0291 |
1.0259 |
AB Dynamic Global Fixed Income Fund |
17/07/18 |
1.0292 |
1.0260 |
AB Dynamic Global Fixed Income Fund |
16/07/18 |
1.0295 |
1.0263 |
AB Dynamic Global Fixed Income Fund |
13/07/18 |
1.0293 |
1.0261 |
AB Dynamic Global Fixed Income Fund |
12/07/18 |
1.0290 |
1.0258 |
AB Dynamic Global Fixed Income Fund |
11/07/18 |
1.0292 |
1.0260 |
AB Dynamic Global Fixed Income Fund |
10/07/18 |
1.0286 |
1.0254 |
AB Dynamic Global Fixed Income Fund |
9/07/18 |
1.0283 |
1.0251 |
AB Dynamic Global Fixed Income Fund |
6/07/18 |
1.0281 |
1.0249 |
AB Dynamic Global Fixed Income Fund |
5/07/18 |
1.0277 |
1.0245 |
AB Dynamic Global Fixed Income Fund |
4/07/18 |
1.0274 |
1.0242 |
AB Dynamic Global Fixed Income Fund |
3/07/18 |
1.0260 |
1.0228 |
AB Dynamic Global Fixed Income Fund |
2/07/18 |
1.0266 |
1.0234 |
AB Dynamic Global Fixed Income Fund |
30/06/18 |
1.0279 |
1.0247 |
AB Dynamic Global Fixed Income Fund |
29/06/18 |
1.0279 |
1.0247 |
AB Dynamic Global Fixed Income Fund |
28/06/18 |
1.0275 |
1.0243 |
AB Dynamic Global Fixed Income Fund |
27/06/18 |
1.0279 |
1.0247 |
AB Dynamic Global Fixed Income Fund |
26/06/18 |
1.0276 |
1.0244 |
AB Dynamic Global Fixed Income Fund |
25/06/18 |
1.0276 |
1.0244 |
AB Dynamic Global Fixed Income Fund |
22/06/18 |
1.0273 |
1.0241 |
AB Dynamic Global Fixed Income Fund |
21/06/18 |
1.0270 |
1.0238 |
AB Dynamic Global Fixed Income Fund |
20/06/18 |
1.0272 |
1.0240 |
AB Dynamic Global Fixed Income Fund |
19/06/18 |
1.0275 |
1.0243 |
AB Dynamic Global Fixed Income Fund |
18/06/18 |
1.0273 |
1.0241 |
AB Dynamic Global Fixed Income Fund |
15/06/18 |
1.0274 |
1.0242 |
AB Dynamic Global Fixed Income Fund |
14/06/18 |
1.0270 |
1.0238 |
AB Dynamic Global Fixed Income Fund |
13/06/18 |
1.0265 |
1.0233 |
AB Dynamic Global Fixed Income Fund |
12/06/18 |
1.0267 |
1.0235 |
AB Dynamic Global Fixed Income Fund |
8/06/18 |
1.0263 |
1.0231 |
AB Dynamic Global Fixed Income Fund |
7/06/18 |
1.0269 |
1.0237 |
AB Dynamic Global Fixed Income Fund |
6/06/18 |
1.0268 |
1.0236 |
AB Dynamic Global Fixed Income Fund |
5/06/18 |
1.0274 |
1.0242 |
AB Dynamic Global Fixed Income Fund |
4/06/18 |
1.0275 |
1.0243 |
AB Dynamic Global Fixed Income Fund |
1/06/18 |
1.0276 |
1.0244 |
AB Dynamic Global Fixed Income Fund |
31/05/18 |
1.0273 |
1.0241 |
AB Dynamic Global Fixed Income Fund |
30/05/18 |
1.0270 |
1.0238 |
AB Dynamic Global Fixed Income Fund |
29/05/18 |
1.0271 |
1.0239 |
AB Dynamic Global Fixed Income Fund |
28/05/18 |
1.0272 |
1.0240 |
AB Dynamic Global Fixed Income Fund |
25/05/18 |
1.0272 |
1.0240 |
AB Dynamic Global Fixed Income Fund |
24/05/18 |
1.0277 |
1.0245 |
AB Dynamic Global Fixed Income Fund |
23/05/18 |
1.0273 |
1.0241 |
AB Dynamic Global Fixed Income Fund |
22/05/18 |
1.0278 |
1.0246 |
AB Dynamic Global Fixed Income Fund |
21/05/18 |
1.0271 |
1.0239 |
AB Dynamic Global Fixed Income Fund |
18/05/18 |
1.0275 |
1.0243 |
AB Dynamic Global Fixed Income Fund |
17/05/18 |
1.0284 |
1.0252 |
AB Dynamic Global Fixed Income Fund |
16/05/18 |
1.0285 |
1.0253 |
AB Dynamic Global Fixed Income Fund |
15/05/18 |
1.0292 |
1.0260 |
AB Dynamic Global Fixed Income Fund |
14/05/18 |
1.0305 |
1.0273 |
AB Dynamic Global Fixed Income Fund |
11/05/18 |
1.0303 |
1.0271 |
AB Dynamic Global Fixed Income Fund |
10/05/18 |
1.0298 |
1.0266 |
AB Dynamic Global Fixed Income Fund |
9/05/18 |
1.0288 |
1.0256 |
AB Dynamic Global Fixed Income Fund |
8/05/18 |
1.0294 |
1.0262 |
AB Dynamic Global Fixed Income Fund |
7/05/18 |
1.0297 |
1.0265 |
AB Dynamic Global Fixed Income Fund |
4/05/18 |
1.0297 |
1.0265 |
AB Dynamic Global Fixed Income Fund |
3/05/18 |
1.0295 |
1.0263 |
AB Dynamic Global Fixed Income Fund |
2/05/18 |
1.0304 |
1.0272 |
AB Dynamic Global Fixed Income Fund |
1/05/18 |
1.0311 |
1.0279 |
AB Dynamic Global Fixed Income Fund |
30/04/18 |
1.0315 |
1.0283 |
AB Dynamic Global Fixed Income Fund |
27/04/18 |
1.0310 |
1.0278 |
AB Dynamic Global Fixed Income Fund |
26/04/18 |
1.0303 |
1.0271 |
AB Dynamic Global Fixed Income Fund |
24/04/18 |
1.0315 |
1.0283 |
AB Dynamic Global Fixed Income Fund |
23/04/18 |
1.0312 |
1.0280 |
AB Dynamic Global Fixed Income Fund |
20/04/18 |
1.0317 |
1.0285 |
AB Dynamic Global Fixed Income Fund |
19/04/18 |
1.0325 |
1.0293 |
AB Dynamic Global Fixed Income Fund |
18/04/18 |
1.0325 |
1.0293 |
AB Dynamic Global Fixed Income Fund |
17/04/18 |
1.0324 |
1.0292 |
AB Dynamic Global Fixed Income Fund |
16/04/18 |
1.0318 |
1.0286 |
AB Dynamic Global Fixed Income Fund |
13/04/18 |
1.0319 |
1.0287 |
AB Dynamic Global Fixed Income Fund |
12/04/18 |
1.0318 |
1.0286 |
AB Dynamic Global Fixed Income Fund |
11/04/18 |
1.0319 |
1.0287 |
AB Dynamic Global Fixed Income Fund |
10/04/18 |
1.0320 |
1.0288 |
AB Dynamic Global Fixed Income Fund |
9/04/18 |
1.0325 |
1.0293 |
AB Dynamic Global Fixed Income Fund |
6/04/18 |
1.0324 |
1.0292 |
AB Dynamic Global Fixed Income Fund |
5/04/18 |
1.0324 |
1.0292 |
AB Dynamic Global Fixed Income Fund |
4/04/18 |
1.0319 |
1.0287 |
AB Dynamic Global Fixed Income Fund |
3/04/18 |
1.0326 |
1.0294 |
AB Dynamic Global Fixed Income Fund |
29/03/18 |
1.0360 |
1.0328 |
AB Dynamic Global Fixed Income Fund |
28/03/18 |
1.0352 |
1.0320 |
AB Dynamic Global Fixed Income Fund |
27/03/18 |
1.0346 |
1.0314 |
AB Dynamic Global Fixed Income Fund |
26/03/18 |
1.0332 |
1.0300 |
AB Dynamic Global Fixed Income Fund |
23/03/18 |
1.0332 |
1.0300 |
AB Dynamic Global Fixed Income Fund |
22/03/18 |
1.0335 |
1.0303 |
AB Dynamic Global Fixed Income Fund |
21/03/18 |
1.0338 |
1.0306 |
AB Dynamic Global Fixed Income Fund |
20/03/18 |
1.0347 |
1.0315 |
AB Dynamic Global Fixed Income Fund |
19/03/18 |
1.0353 |
1.0321 |
AB Dynamic Global Fixed Income Fund |
16/03/18 |
1.0361 |
1.0329 |
AB Dynamic Global Fixed Income Fund |
15/03/18 |
1.0361 |
1.0329 |
AB Dynamic Global Fixed Income Fund |
14/03/18 |
1.0362 |
1.0330 |
AB Dynamic Global Fixed Income Fund |
13/03/18 |
1.0360 |
1.0328 |
AB Dynamic Global Fixed Income Fund |
12/03/18 |
1.0356 |
1.0324 |
AB Dynamic Global Fixed Income Fund |
9/03/18 |
1.0356 |
1.0324 |
AB Dynamic Global Fixed Income Fund |
8/03/18 |
1.0355 |
1.0323 |
AB Dynamic Global Fixed Income Fund |
7/03/18 |
1.0356 |
1.0324 |
AB Dynamic Global Fixed Income Fund |
6/03/18 |
1.0357 |
1.0325 |
AB Dynamic Global Fixed Income Fund |
5/03/18 |
1.0355 |
1.0323 |
AB Dynamic Global Fixed Income Fund |
2/03/18 |
1.0355 |
1.0323 |
AB Dynamic Global Fixed Income Fund |
1/03/18 |
1.0366 |
1.0334 |
AB Dynamic Global Fixed Income Fund |
28/02/18 |
1.0357 |
1.0325 |
AB Dynamic Global Fixed Income Fund |
27/02/18 |
1.0358 |
1.0326 |
AB Dynamic Global Fixed Income Fund |
26/02/18 |
1.0360 |
1.0328 |
AB Dynamic Global Fixed Income Fund |
23/02/18 |
1.0347 |
1.0315 |
AB Dynamic Global Fixed Income Fund |
22/02/18 |
1.0338 |
1.0306 |
AB Dynamic Global Fixed Income Fund |
21/02/18 |
1.0340 |
1.0308 |
AB Dynamic Global Fixed Income Fund |
20/02/18 |
1.0339 |
1.0307 |
AB Dynamic Global Fixed Income Fund |
19/02/18 |
1.0351 |
1.0319 |
AB Dynamic Global Fixed Income Fund |
16/02/18 |
1.0344 |
1.0312 |
AB Dynamic Global Fixed Income Fund |
15/02/18 |
1.0335 |
1.0303 |
AB Dynamic Global Fixed Income Fund |
14/02/18 |
1.0328 |
1.0296 |
AB Dynamic Global Fixed Income Fund |
13/02/18 |
1.0329 |
1.0297 |
AB Dynamic Global Fixed Income Fund |
12/02/18 |
1.0339 |
1.0307 |
AB Dynamic Global Fixed Income Fund |
9/02/18 |
1.0339 |
1.0307 |
AB Dynamic Global Fixed Income Fund |
8/02/18 |
1.0352 |
1.0320 |
AB Dynamic Global Fixed Income Fund |
7/02/18 |
1.0363 |
1.0331 |
AB Dynamic Global Fixed Income Fund |
6/02/18 |
1.0349 |
1.0317 |
AB Dynamic Global Fixed Income Fund |
5/02/18 |
1.0357 |
1.0325 |
AB Dynamic Global Fixed Income Fund |
2/02/18 |
1.0367 |
1.0335 |
AB Dynamic Global Fixed Income Fund |
1/02/18 |
1.0371 |
1.0339 |
AB Dynamic Global Fixed Income Fund |
31/01/18 |
1.0372 |
1.0340 |
AB Dynamic Global Fixed Income Fund |
30/01/18 |
1.0360 |
1.0328 |
AB Dynamic Global Fixed Income Fund |
29/01/18 |
1.0375 |
1.0343 |
AB Dynamic Global Fixed Income Fund |
25/01/18 |
1.0365 |
1.0333 |
AB Dynamic Global Fixed Income Fund |
24/01/18 |
1.0357 |
1.0325 |
AB Dynamic Global Fixed Income Fund |
23/01/18 |
1.0352 |
1.0320 |
AB Dynamic Global Fixed Income Fund |
22/01/18 |
1.0349 |
1.0317 |
AB Dynamic Global Fixed Income Fund |
19/01/18 |
1.0350 |
1.0318 |
AB Dynamic Global Fixed Income Fund |
18/01/18 |
1.0357 |
1.0325 |
AB Dynamic Global Fixed Income Fund |
17/01/18 |
1.0358 |
1.0326 |
AB Dynamic Global Fixed Income Fund |
16/01/18 |
1.0360 |
1.0328 |
AB Dynamic Global Fixed Income Fund |
15/01/18 |
1.0358 |
1.0326 |
AB Dynamic Global Fixed Income Fund |
12/01/18 |
1.0364 |
1.0332 |
AB Dynamic Global Fixed Income Fund |
11/01/18 |
1.0365 |
1.0333 |
AB Dynamic Global Fixed Income Fund |
10/01/18 |
1.0358 |
1.0326 |
AB Dynamic Global Fixed Income Fund |
9/01/18 |
1.0361 |
1.0329 |
AB Dynamic Global Fixed Income Fund |
8/01/18 |
1.0363 |
1.0331 |
AB Dynamic Global Fixed Income Fund |
5/01/18 |
1.0366 |
1.0334 |
AB Dynamic Global Fixed Income Fund |
4/01/18 |
1.0368 |
1.0336 |
AB Dynamic Global Fixed Income Fund |
3/01/18 |
1.0359 |
1.0327 |
AB Dynamic Global Fixed Income Fund |
2/01/18 |
1.0351 |
1.0319 |
AB Dynamic Global Fixed Income Fund |
29/12/17 |
1.0355 |
1.0323 |
AB Dynamic Global Fixed Income Fund |
28/12/17 |
1.0354 |
1.0322 |
AB Dynamic Global Fixed Income Fund |
27/12/17 |
1.0347 |
1.0315 |
AB Dynamic Global Fixed Income Fund |
22/12/17 |
1.0337 |
1.0305 |
AB Dynamic Global Fixed Income Fund |
21/12/17 |
1.0336 |
1.0304 |
AB Dynamic Global Fixed Income Fund |
20/12/17 |
1.0339 |
1.0307 |
AB Dynamic Global Fixed Income Fund |
19/12/17 |
1.0338 |
1.0306 |
AB Dynamic Global Fixed Income Fund |
18/12/17 |
1.0342 |
1.0310 |
AB Dynamic Global Fixed Income Fund |
15/12/17 |
1.0340 |
1.0308 |
AB Dynamic Global Fixed Income Fund |
14/12/17 |
1.0343 |
1.0311 |
AB Dynamic Global Fixed Income Fund |
13/12/17 |
1.0348 |
1.0316 |
AB Dynamic Global Fixed Income Fund |
12/12/17 |
1.0346 |
1.0314 |
AB Dynamic Global Fixed Income Fund |
11/12/17 |
1.0346 |
1.0314 |
AB Dynamic Global Fixed Income Fund |
8/12/17 |
1.0343 |
1.0311 |
AB Dynamic Global Fixed Income Fund |
7/12/17 |
1.0337 |
1.0305 |
AB Dynamic Global Fixed Income Fund |
6/12/17 |
1.0342 |
1.0310 |
AB Dynamic Global Fixed Income Fund |
5/12/17 |
1.0334 |
1.0302 |
AB Dynamic Global Fixed Income Fund |
4/12/17 |
1.0335 |
1.0303 |
AB Dynamic Global Fixed Income Fund |
1/12/17 |
1.0335 |
1.0303 |
AB Dynamic Global Fixed Income Fund |
30/11/17 |
1.0338 |
1.0306 |
AB Dynamic Global Fixed Income Fund |
29/11/17 |
1.0341 |
1.0309 |
AB Dynamic Global Fixed Income Fund |
28/11/17 |
1.0343 |
1.0311 |
AB Dynamic Global Fixed Income Fund |
27/11/17 |
1.0340 |
1.0308 |
AB Dynamic Global Fixed Income Fund |
24/11/17 |
1.0336 |
1.0304 |
AB Dynamic Global Fixed Income Fund |
23/11/17 |
1.0336 |
1.0304 |
AB Dynamic Global Fixed Income Fund |
22/11/17 |
1.0329 |
1.0297 |
AB Dynamic Global Fixed Income Fund |
21/11/17 |
1.0319 |
1.0287 |
AB Dynamic Global Fixed Income Fund |
20/11/17 |
1.0313 |
1.0281 |
AB Dynamic Global Fixed Income Fund |
17/11/17 |
1.0313 |
1.0281 |
AB Dynamic Global Fixed Income Fund |
16/11/17 |
1.0305 |
1.0273 |
AB Dynamic Global Fixed Income Fund |
15/11/17 |
1.0299 |
1.0267 |
AB Dynamic Global Fixed Income Fund |
14/11/17 |
1.0299 |
1.0267 |
AB Dynamic Global Fixed Income Fund |
13/11/17 |
1.0304 |
1.0272 |
AB Dynamic Global Fixed Income Fund |
10/11/17 |
1.0303 |
1.0271 |
AB Dynamic Global Fixed Income Fund |
9/11/17 |
1.0307 |
1.0275 |
AB Dynamic Global Fixed Income Fund |
8/11/17 |
1.0309 |
1.0277 |
AB Dynamic Global Fixed Income Fund |
7/11/17 |
1.0317 |
1.0285 |
AB Dynamic Global Fixed Income Fund |
6/11/17 |
1.0317 |
1.0285 |
AB Dynamic Global Fixed Income Fund |
3/11/17 |
1.0315 |
1.0283 |
AB Dynamic Global Fixed Income Fund |
2/11/17 |
1.0316 |
1.0284 |
AB Dynamic Global Fixed Income Fund |
1/11/17 |
1.0301 |
1.0269 |
AB Dynamic Global Fixed Income Fund |
31/10/17 |
1.0303 |
1.0271 |
AB Dynamic Global Fixed Income Fund |
30/10/17 |
1.0295 |
1.0263 |
AB Dynamic Global Fixed Income Fund |
27/10/17 |
1.0280 |
1.0248 |
AB Dynamic Global Fixed Income Fund |
26/10/17 |
1.0281 |
1.0249 |
AB Dynamic Global Fixed Income Fund |
25/10/17 |
1.0288 |
1.0256 |
AB Dynamic Global Fixed Income Fund |
24/10/17 |
1.0284 |
1.0252 |
AB Dynamic Global Fixed Income Fund |
23/10/17 |
1.0288 |
1.0256 |
AB Dynamic Global Fixed Income Fund |
20/10/17 |
1.0285 |
1.0253 |
AB Dynamic Global Fixed Income Fund |
19/10/17 |
1.0289 |
1.0257 |
AB Dynamic Global Fixed Income Fund |
18/10/17 |
1.0285 |
1.0253 |
AB Dynamic Global Fixed Income Fund |
17/10/17 |
1.0280 |
1.0248 |
AB Dynamic Global Fixed Income Fund |
16/10/17 |
1.0277 |
1.0245 |
AB Dynamic Global Fixed Income Fund |
13/10/17 |
1.0273 |
1.0241 |
AB Dynamic Global Fixed Income Fund |
12/10/17 |
1.0270 |
1.0238 |
AB Dynamic Global Fixed Income Fund |
11/10/17 |
1.0268 |
1.0236 |
AB Dynamic Global Fixed Income Fund |
10/10/17 |
1.0264 |
1.0232 |
AB Dynamic Global Fixed Income Fund |
9/10/17 |
1.0261 |
1.0229 |
AB Dynamic Global Fixed Income Fund |
6/10/17 |
1.0264 |
1.0232 |
AB Dynamic Global Fixed Income Fund |
5/10/17 |
1.0274 |
1.0242 |
AB Dynamic Global Fixed Income Fund |
4/10/17 |
1.0269 |
1.0237 |
AB Dynamic Global Fixed Income Fund |
3/10/17 |
1.0265 |
1.0233 |
AB Dynamic Global Fixed Income Fund |
2/10/17 |
1.0265 |
1.0233 |
AB Dynamic Global Fixed Income Fund |
29/09/17 |
1.0330 |
1.0298 |
AB Dynamic Global Fixed Income Fund |
28/09/17 |
1.0320 |
1.0288 |
AB Dynamic Global Fixed Income Fund |
27/09/17 |
1.0319 |
1.0287 |
AB Dynamic Global Fixed Income Fund |
26/09/17 |
1.0324 |
1.0292 |
AB Dynamic Global Fixed Income Fund |
25/09/17 |
1.0326 |
1.0294 |
AB Dynamic Global Fixed Income Fund |
22/09/17 |
1.0329 |
1.0297 |
AB Dynamic Global Fixed Income Fund |
21/09/17 |
1.0319 |
1.0287 |
AB Dynamic Global Fixed Income Fund |
20/09/17 |
1.0318 |
1.0286 |
AB Dynamic Global Fixed Income Fund |
19/09/17 |
1.0319 |
1.0287 |
AB Dynamic Global Fixed Income Fund |
18/09/17 |
1.0323 |
1.0291 |
AB Dynamic Global Fixed Income Fund |
15/09/17 |
1.0325 |
1.0293 |
AB Dynamic Global Fixed Income Fund |
14/09/17 |
1.0326 |
1.0294 |
AB Dynamic Global Fixed Income Fund |
13/09/17 |
1.0327 |
1.0295 |
AB Dynamic Global Fixed Income Fund |
12/09/17 |
1.0330 |
1.0298 |
AB Dynamic Global Fixed Income Fund |
11/09/17 |
1.0333 |
1.0301 |
AB Dynamic Global Fixed Income Fund |
8/09/17 |
1.0331 |
1.0299 |
AB Dynamic Global Fixed Income Fund |
7/09/17 |
1.0332 |
1.0300 |
AB Dynamic Global Fixed Income Fund |
6/09/17 |
1.0334 |
1.0302 |
AB Dynamic Global Fixed Income Fund |
5/09/17 |
1.0333 |
1.0301 |
AB Dynamic Global Fixed Income Fund |
4/09/17 |
1.0337 |
1.0305 |
AB Dynamic Global Fixed Income Fund |
1/09/17 |
1.0332 |
1.0300 |
AB Dynamic Global Fixed Income Fund |
31/08/17 |
1.0334 |
1.0302 |
AB Dynamic Global Fixed Income Fund |
30/08/17 |
1.0332 |
1.0300 |
AB Dynamic Global Fixed Income Fund |
29/08/17 |
1.0332 |
1.0300 |
AB Dynamic Global Fixed Income Fund |
28/08/17 |
1.0329 |
1.0297 |
AB Dynamic Global Fixed Income Fund |
25/08/17 |
1.0330 |
1.0298 |
AB Dynamic Global Fixed Income Fund |
24/08/17 |
1.0327 |
1.0295 |
AB Dynamic Global Fixed Income Fund |
23/08/17 |
1.0324 |
1.0292 |
AB Dynamic Global Fixed Income Fund |
22/08/17 |
1.0324 |
1.0292 |
AB Dynamic Global Fixed Income Fund |
21/08/17 |
1.0327 |
1.0295 |
AB Dynamic Global Fixed Income Fund |
18/08/17 |
1.0327 |
1.0295 |
AB Dynamic Global Fixed Income Fund |
17/08/17 |
1.0328 |
1.0296 |
AB Dynamic Global Fixed Income Fund |
16/08/17 |
1.0329 |
1.0297 |
AB Dynamic Global Fixed Income Fund |
15/08/17 |
1.0327 |
1.0295 |
AB Dynamic Global Fixed Income Fund |
14/08/17 |
1.0324 |
1.0292 |
AB Dynamic Global Fixed Income Fund |
11/08/17 |
1.0313 |
1.0281 |
AB Dynamic Global Fixed Income Fund |
10/08/17 |
1.0314 |
1.0282 |
AB Dynamic Global Fixed Income Fund |
9/08/17 |
1.0313 |
1.0281 |
AB Dynamic Global Fixed Income Fund |
8/08/17 |
1.0319 |
1.0287 |
AB Dynamic Global Fixed Income Fund |
7/08/17 |
1.0319 |
1.0287 |
AB Dynamic Global Fixed Income Fund |
4/08/17 |
1.0320 |
1.0288 |
AB Dynamic Global Fixed Income Fund |
3/08/17 |
1.0322 |
1.0290 |
AB Dynamic Global Fixed Income Fund |
2/08/17 |
1.0316 |
1.0284 |
AB Dynamic Global Fixed Income Fund |
1/08/17 |
1.0309 |
1.0277 |
AB Dynamic Global Fixed Income Fund |
31/07/17 |
1.0307 |
1.0275 |
AB Dynamic Global Fixed Income Fund |
28/07/17 |
1.0303 |
1.0271 |
AB Dynamic Global Fixed Income Fund |
27/07/17 |
1.0301 |
1.0269 |
AB Dynamic Global Fixed Income Fund |
26/07/17 |
1.0297 |
1.0265 |
AB Dynamic Global Fixed Income Fund |
25/07/17 |
1.0293 |
1.0261 |
AB Dynamic Global Fixed Income Fund |
24/07/17 |
1.0295 |
1.0263 |
AB Dynamic Global Fixed Income Fund |
21/07/17 |
1.0299 |
1.0267 |
AB Dynamic Global Fixed Income Fund |
20/07/17 |
1.0293 |
1.0261 |
AB Dynamic Global Fixed Income Fund |
19/07/17 |
1.0285 |
1.0253 |
AB Dynamic Global Fixed Income Fund |
18/07/17 |
1.0288 |
1.0256 |
AB Dynamic Global Fixed Income Fund |
17/07/17 |
1.0286 |
1.0254 |
AB Dynamic Global Fixed Income Fund |
14/07/17 |
1.0282 |
1.0250 |
AB Dynamic Global Fixed Income Fund |
13/07/17 |
1.0280 |
1.0248 |
AB Dynamic Global Fixed Income Fund |
12/07/17 |
1.0276 |
1.0244 |
AB Dynamic Global Fixed Income Fund |
11/07/17 |
1.0269 |
1.0237 |
AB Dynamic Global Fixed Income Fund |
10/07/17 |
1.0266 |
1.0234 |
AB Dynamic Global Fixed Income Fund |
7/07/17 |
1.0261 |
1.0229 |
AB Dynamic Global Fixed Income Fund |
6/07/17 |
1.0270 |
1.0238 |
AB Dynamic Global Fixed Income Fund |
5/07/17 |
1.0269 |
1.0237 |
AB Dynamic Global Fixed Income Fund |
4/07/17 |
1.0269 |
1.0237 |
AB Dynamic Global Fixed Income Fund |
3/07/17 |
1.0261 |
1.0229 |
AB Dynamic Global Fixed Income Fund |
30/06/17 |
1.0480 |
1.0448 |
AB Dynamic Global Fixed Income Fund |
29/06/17 |
1.0488 |
1.0456 |
AB Dynamic Global Fixed Income Fund |
28/06/17 |
1.0495 |
1.0463 |
AB Dynamic Global Fixed Income Fund |
27/06/17 |
1.0502 |
1.0470 |
AB Dynamic Global Fixed Income Fund |
26/06/17 |
1.0502 |
1.0470 |
AB Dynamic Global Fixed Income Fund |
23/06/17 |
1.0498 |
1.0466 |
AB Dynamic Global Fixed Income Fund |
22/06/17 |
1.0493 |
1.0461 |
AB Dynamic Global Fixed Income Fund |
21/06/17 |
1.0488 |
1.0456 |
AB Dynamic Global Fixed Income Fund |
20/06/17 |
1.0487 |
1.0455 |
AB Dynamic Global Fixed Income Fund |
19/06/17 |
1.0488 |
1.0456 |
AB Dynamic Global Fixed Income Fund |
16/06/17 |
1.0487 |
1.0455 |
AB Dynamic Global Fixed Income Fund |
15/06/17 |
1.0486 |
1.0454 |
AB Dynamic Global Fixed Income Fund |
14/06/17 |
1.0489 |
1.0457 |
AB Dynamic Global Fixed Income Fund |
13/06/17 |
1.0488 |
1.0456 |
AB Dynamic Global Fixed Income Fund |
9/06/17 |
1.0485 |
1.0453 |
AB Dynamic Global Fixed Income Fund |
8/06/17 |
1.0479 |
1.0447 |
AB Dynamic Global Fixed Income Fund |
7/06/17 |
1.0481 |
1.0449 |
AB Dynamic Global Fixed Income Fund |
6/06/17 |
1.0487 |
1.0455 |
AB Dynamic Global Fixed Income Fund |
5/06/17 |
1.0482 |
1.0450 |
AB Dynamic Global Fixed Income Fund |
2/06/17 |
1.0485 |
1.0453 |
AB Dynamic Global Fixed Income Fund |
1/06/17 |
1.0481 |
1.0449 |
AB Dynamic Global Fixed Income Fund |
31/05/17 |
1.0475 |
1.0443 |
AB Dynamic Global Fixed Income Fund |
30/05/17 |
1.0466 |
1.0434 |
AB Dynamic Global Fixed Income Fund |
29/05/17 |
1.0464 |
1.0432 |
AB Dynamic Global Fixed Income Fund |
26/05/17 |
1.0468 |
1.0436 |
AB Dynamic Global Fixed Income Fund |
25/05/17 |
1.0459 |
1.0427 |
AB Dynamic Global Fixed Income Fund |
24/05/17 |
1.0455 |
1.0423 |
AB Dynamic Global Fixed Income Fund |
23/05/17 |
1.0444 |
1.0412 |
AB Dynamic Global Fixed Income Fund |
22/05/17 |
1.0438 |
1.0406 |
AB Dynamic Global Fixed Income Fund |
19/05/17 |
1.0437 |
1.0405 |
AB Dynamic Global Fixed Income Fund |
18/05/17 |
1.0423 |
1.0391 |
AB Dynamic Global Fixed Income Fund |
17/05/17 |
1.0459 |
1.0427 |
AB Dynamic Global Fixed Income Fund |
16/05/17 |
1.0457 |
1.0425 |
AB Dynamic Global Fixed Income Fund |
15/05/17 |
1.0453 |
1.0421 |
AB Dynamic Global Fixed Income Fund |
12/05/17 |
1.0446 |
1.0414 |
AB Dynamic Global Fixed Income Fund |
11/05/17 |
1.0440 |
1.0408 |
AB Dynamic Global Fixed Income Fund |
10/05/17 |
1.0430 |
1.0398 |
AB Dynamic Global Fixed Income Fund |
9/05/17 |
1.0423 |
1.0391 |
AB Dynamic Global Fixed Income Fund |
8/05/17 |
1.0425 |
1.0393 |
AB Dynamic Global Fixed Income Fund |
5/05/17 |
1.0426 |
1.0394 |
AB Dynamic Global Fixed Income Fund |
4/05/17 |
1.0423 |
1.0391 |
AB Dynamic Global Fixed Income Fund |
3/05/17 |
1.0433 |
1.0401 |
AB Dynamic Global Fixed Income Fund |
2/05/17 |
1.0424 |
1.0392 |
AB Dynamic Global Fixed Income Fund |
1/05/17 |
1.0423 |
1.0391 |
AB Dynamic Global Fixed Income Fund |
28/04/17 |
1.0427 |
1.0395 |
AB Dynamic Global Fixed Income Fund |
27/04/17 |
1.0413 |
1.0381 |
AB Dynamic Global Fixed Income Fund |
26/04/17 |
1.0410 |
1.0378 |
AB Dynamic Global Fixed Income Fund |
24/04/17 |
1.0410 |
1.0378 |
AB Dynamic Global Fixed Income Fund |
21/04/17 |
1.0412 |
1.0380 |
AB Dynamic Global Fixed Income Fund |
20/04/17 |
1.0409 |
1.0377 |
AB Dynamic Global Fixed Income Fund |
19/04/17 |
1.0416 |
1.0384 |
AB Dynamic Global Fixed Income Fund |
18/04/17 |
1.0413 |
1.0381 |
AB Dynamic Global Fixed Income Fund |
13/04/17 |
1.0408 |
1.0376 |
AB Dynamic Global Fixed Income Fund |
12/04/17 |
1.0402 |
1.0370 |
AB Dynamic Global Fixed Income Fund |
11/04/17 |
1.0396 |
1.0364 |
AB Dynamic Global Fixed Income Fund |
10/04/17 |
1.0393 |
1.0361 |
AB Dynamic Global Fixed Income Fund |
7/04/17 |
1.0392 |
1.0360 |
AB Dynamic Global Fixed Income Fund |
6/04/17 |
1.0387 |
1.0355 |
AB Dynamic Global Fixed Income Fund |
5/04/17 |
1.0384 |
1.0352 |
AB Dynamic Global Fixed Income Fund |
4/04/17 |
1.0383 |
1.0351 |
AB Dynamic Global Fixed Income Fund |
3/04/17 |
1.0379 |
1.0347 |
AB Dynamic Global Fixed Income Fund |
31/03/17 |
1.0415 |
1.0383 |
AB Dynamic Global Fixed Income Fund |
30/03/17 |
1.0417 |
1.0385 |
AB Dynamic Global Fixed Income Fund |
29/03/17 |
1.0410 |
1.0378 |
AB Dynamic Global Fixed Income Fund |
28/03/17 |
1.0406 |
1.0374 |
AB Dynamic Global Fixed Income Fund |
27/03/17 |
1.0407 |
1.0375 |
AB Dynamic Global Fixed Income Fund |
24/03/17 |
1.0406 |
1.0374 |
AB Dynamic Global Fixed Income Fund |
23/03/17 |
1.0401 |
1.0369 |
AB Dynamic Global Fixed Income Fund |
22/03/17 |
1.0397 |
1.0365 |
AB Dynamic Global Fixed Income Fund |
21/03/17 |
1.0392 |
1.0360 |
AB Dynamic Global Fixed Income Fund |
20/03/17 |
1.0387 |
1.0355 |
AB Dynamic Global Fixed Income Fund |
17/03/17 |
1.0381 |
1.0349 |
AB Dynamic Global Fixed Income Fund |
16/03/17 |
1.0383 |
1.0351 |
AB Dynamic Global Fixed Income Fund |
15/03/17 |
1.0371 |
1.0339 |
AB Dynamic Global Fixed Income Fund |
14/03/17 |
1.0363 |
1.0331 |
AB Dynamic Global Fixed Income Fund |
13/03/17 |
1.0366 |
1.0334 |
AB Dynamic Global Fixed Income Fund |
10/03/17 |
1.0365 |
1.0333 |
AB Dynamic Global Fixed Income Fund |
9/03/17 |
1.0364 |
1.0332 |
AB Dynamic Global Fixed Income Fund |
8/03/17 |
1.0377 |
1.0345 |
AB Dynamic Global Fixed Income Fund |
7/03/17 |
1.0382 |
1.0350 |
AB Dynamic Global Fixed Income Fund |
6/03/17 |
1.0385 |
1.0353 |
AB Dynamic Global Fixed Income Fund |
3/03/17 |
1.0385 |
1.0353 |
AB Dynamic Global Fixed Income Fund |
2/03/17 |
1.0378 |
1.0346 |
AB Dynamic Global Fixed Income Fund |
1/03/17 |
1.0373 |
1.0341 |
AB Dynamic Global Fixed Income Fund |
28/02/17 |
1.0370 |
1.0338 |
AB Dynamic Global Fixed Income Fund |
27/02/17 |
1.0367 |
1.0335 |
AB Dynamic Global Fixed Income Fund |
24/02/17 |
1.0365 |
1.0333 |
AB Dynamic Global Fixed Income Fund |
23/02/17 |
1.0362 |
1.0330 |
AB Dynamic Global Fixed Income Fund |
22/02/17 |
1.0358 |
1.0326 |
AB Dynamic Global Fixed Income Fund |
21/02/17 |
1.0355 |
1.0323 |
AB Dynamic Global Fixed Income Fund |
20/02/17 |
1.0354 |
1.0322 |