Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Offshore Mutual / AllianceBernstein (LUX) S.A

AB European Income Portfolio

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Luxembourg

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

chart

Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket AB European Income Portfolio AT H AUD 0L12 LU0539801802 1.29 -2.19 1.04 4.28 32.32 -
add to basket AB European Income Portfolio BT H AUD 0L13 LU0539802016 0.96 -2.35 0.71 3.52 29.81 -
add to basket AB European Income Portfolio I2 H AUD 0L14 LU0539802289 1.62 -2.06 1.35 4.86 35.11 -
add to basket AB European Income Portfolio A2 SGD 0QSL LU0289939943 -6.58 -1.53 -6.55 -10.37 15.24 -
add to basket AB European Income Portfolio B2 SGD 0QSM LU0289986431 -6.88 -1.71 -6.81 -10.94 12.85 -
add to basket AB European Income Portfolio C2 SGD 0QSN LU0289940529 -6.79 -1.64 -6.69 -10.75 13.74 -
add to basket AB European Income Portfolio I2 SGD 0QSO LU0289940875 -6.32 -1.38 -6.22 -9.81 17.11 -
add to basket AB European Income Portfolio BT SGD AIP7 LU0289986514 -6.91 -1.64 -6.91 -10.99 12.83 12.49
add to basket AB European Income Portfolio AT SGD AIP8 LU0289940362 -6.59 -1.57 -6.59 -10.38 15.17 16.73
add to basket AB European Income Portfolio A USD AM97 LU0232529882 -7.80 -0.34 -7.28 -16.69 8.52 19.93
add to basket AB European Income Portfolio B USD AM98 LU0232530203 -8.08 -0.45 -7.56 -17.23 6.34 16.23
add to basket AB European Income Portfolio C USD AM99 LU0232530625 -7.98 -0.41 -7.46 -17.03 7.12 17.80
add to basket AB European Income Portfolio A2 EUR AN32 LU0095024591 0.22 -2.68 -0.05 1.76 22.89 37.49
add to basket AB European Income Portfolio A2 USD AN36 LU0232529965 -8.23 -0.92 -7.69 -17.12 8.00 21.34
add to basket AB European Income Portfolio A EUR AN47 LU0095025721 0.40 -2.43 0.13 1.96 23.05 37.41
add to basket AB European Income Portfolio B2 EUR AN48 LU0095024674 -0.12 -2.87 -0.36 1.10 20.33 32.77
add to basket AB European Income Portfolio B2 USD AN98 LU0232530468 -8.52 -1.08 -7.97 -17.66 5.76 17.23
add to basket AB European Income Portfolio B EUR AN99 LU0095025994 0.11 -2.55 -0.16 1.30 20.59 32.86
add to basket AB European Income Portfolio C EUR AO02 LU0095026026 0.22 -2.50 -0.06 1.54 21.47 34.49
add to basket AB European Income Portfolio I EUR AO07 LU0095024757 0.61 -2.35 0.34 2.44 25.05 41.25
add to basket AB European Income Portfolio I USD AO08 LU0232531276 -7.61 -0.25 -7.08 -16.29 10.27 23.07
add to basket AB European Income Portfolio AK EUR F6QT LU0871809728 -1.83 -2.69 -2.02 -2.20 - -
add to basket AB European Income Portfolio CK EUR F6QU LU0871809991 -1.77 -2.76 -2.02 -2.21 - -
add to basket AB European Income Portfolio AA H AUD FGAQ LU1008671098 1.38 -2.19 1.11 2.85 - -
add to basket AB European Income Portfolio BA H AUD FGAR LU1008671171 -2.91 -4.34 -3.17 -3.69 - -
add to basket AB European Income Portfolio AA H USD FGAZ LU1013768186 0.17 -2.65 -0.10 0.78 - -
add to basket AB European Income Portfolio BA H USD FGBA LU1013768343 -2.91 -4.21 -3.18 -3.83 - -
add to basket AB European Income Portfolio AA H SGD FHQB LU1035781167 0.47 -2.55 0.27 1.22 - -
add to basket AB European Income Portfolio AT H SGD FHQC LU1035781084 0.48 -2.57 0.28 2.20 - -
add to basket AB European Income Portfolio AA EUR FIAP LU1008670876 -0.23 -3.10 -0.43 0.86 - -
add to basket AB European Income Portfolio BA EUR FIAQ LU1008670959 -0.58 -3.26 -0.85 0.10 - -
add to basket AB European Income Portfolio SA H USD FIEN LU1035780862 -1.86 -3.68 -2.11 -1.82 - -
add to basket AB European Income Portfolio AA H HKD FK2C LU1069347893 -2.46 -4.00 -2.70 -3.60 - -
add to basket AB European Income Portfolio IT H USD FPDD LU1127386065 -1.99 -3.72 -2.19 - - -
add to basket AB European Income Portfolio C2 H USD FTOR LU1208415726 - - - - - -
add to basket AB European Income Portfolio CT H USD FTOS LU1208411907 - - - - - -
add to basket AB European Income Portfolio S1 H USD GGPA LU0805983359 0.64 -2.39 0.43 2.68 - -
add to basket AB European Income Portfolio I2 EUR H741 LU0249549782 0.50 -2.52 0.25 2.39 24.87 41.18
add to basket AB European Income Portfolio I2 USD H742 LU0249550012 -7.96 -0.75 -7.45 -16.61 9.74 24.65
add to basket AB European Income Portfolio BT USD H743 LU0270548117 -8.64 -1.04 -8.13 -17.73 5.78 19.21
add to basket AB European Income Portfolio AT USD H744 LU0270547655 -8.33 -0.99 -7.81 -17.17 7.98 18.71
add to basket AB European Income Portfolio S1 EUR IVE0 LU0264314336 0.57 -2.52 0.31 2.81 26.31 43.72
add to basket AB European Income Portfolio S1 USD IVE1 LU0264314765 -7.90 -0.74 -7.34 -16.43 10.79 26.62
add to basket AB European Income Portfolio AT H USD KYS2 LU0539802446 0.21 -2.65 -0.04 1.97 23.63 -
add to basket AB European Income Portfolio BT H USD KYS3 LU0539802792 -0.19 -2.76 -0.37 1.09 21.03 -
add to basket AB European Income Portfolio I2 H USD KYS4 LU0539802958 0.34 -2.49 0.10 2.21 25.43 -
add to basket AB European Income Portfolio C2 USD TT72 LU0232530898 -8.39 -0.99 -7.80 -17.45 6.62 18.66
add to basket AB European Income Portfolio AT EUR XG14 LU0173638916 -0.15 -3.10 -0.43 1.04 21.96 36.10
add to basket AB European Income Portfolio BT EUR XG15 LU0173640730 -0.44 -3.08 -0.71 0.47 19.62 31.69
add to basket AB European Income Portfolio C2 EUR XG16 LU0102827648 0.00 -2.81 -0.22 1.35 21.28 34.40
  Fixed Int - EUR     0.47 -1.25 1.15 2.76 13.76 19.19
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Discrete Performance, Calendar years

chart
  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket AB European Income Portfolio AT H AUD 0L12 LU0539801802   8.53 7.39 24.98 -5.20 -
add to basket AB European Income Portfolio BT H AUD 0L13 LU0539802016   7.80 6.78 24.14 -5.38 -
add to basket AB European Income Portfolio I2 H AUD 0L14 LU0539802289   9.20 8.09 25.96 1.52 -
add to basket AB European Income Portfolio A2 SGD 0QSL LU0289939943   -2.18 12.77 - - -
add to basket AB European Income Portfolio B2 SGD 0QSM LU0289986431   -2.89 11.98 - - -
add to basket AB European Income Portfolio C2 SGD 0QSN LU0289940529   -2.63 12.31 - - -
add to basket AB European Income Portfolio I2 SGD 0QSO LU0289940875   -1.64 13.40 - - -
add to basket AB European Income Portfolio BT SGD AIP7 LU0289986514   -2.86 12.02 15.40 -5.42 -7.85
add to basket AB European Income Portfolio AT SGD AIP8 LU0289940362   -2.20 12.80 16.19 -4.56 -7.04
add to basket AB European Income Portfolio A USD AM97 LU0232529882   -6.65 8.89 23.54 -5.80 1.10
add to basket AB European Income Portfolio B USD AM98 LU0232530203   -7.30 8.14 22.69 -6.32 0.54
add to basket AB European Income Portfolio C USD AM99 LU0232530625   -7.07 8.40 22.99 -5.93 0.73
add to basket AB European Income Portfolio A2 EUR AN32 LU0095024591   5.96 4.68 21.08 -2.13 9.25
add to basket AB European Income Portfolio A2 USD AN36 LU0232529965   -6.60 8.96 23.34 -5.26 2.12
add to basket AB European Income Portfolio A EUR AN47 LU0095025721   5.76 4.69 21.18 -2.27 9.18
add to basket AB European Income Portfolio B2 EUR AN48 LU0095024674   5.20 3.96 20.30 -2.85 8.44
add to basket AB European Income Portfolio B2 USD AN98 LU0232530468   -7.25 8.14 22.52 -5.88 1.28
add to basket AB European Income Portfolio B EUR AN99 LU0095025994   5.03 3.96 20.39 -2.96 8.46
add to basket AB European Income Portfolio C EUR AO02 LU0095026026   5.29 4.22 20.69 -2.71 8.71
add to basket AB European Income Portfolio I EUR AO07 LU0095024757   6.48 5.13 21.95 -1.74 9.22
add to basket AB European Income Portfolio I USD AO08 LU0232531276   -6.06 9.39 24.29 -5.33 1.56
add to basket AB European Income Portfolio AK EUR F6QT LU0871809728   3.84 - - - -
add to basket AB European Income Portfolio CK EUR F6QU LU0871809991   3.67 - - - -
add to basket AB European Income Portfolio AA H AUD FGAQ LU1008671098   - - - - -
add to basket AB European Income Portfolio BA H AUD FGAR LU1008671171   - - - - -
add to basket AB European Income Portfolio AA H USD FGAZ LU1013768186   - - - - -
add to basket AB European Income Portfolio BA H USD FGBA LU1013768343   - - - - -
add to basket AB European Income Portfolio AA H SGD FHQB LU1035781167   - - - - -
add to basket AB European Income Portfolio AT H SGD FHQC LU1035781084   - - - - -
add to basket AB European Income Portfolio AA EUR FIAP LU1008670876   - - - - -
add to basket AB European Income Portfolio BA EUR FIAQ LU1008670959   - - - - -
add to basket AB European Income Portfolio SA H USD FIEN LU1035780862   - - - - -
add to basket AB European Income Portfolio AA H HKD FK2C LU1069347893   - - - - -
add to basket AB European Income Portfolio IT H USD FPDD LU1127386065   - - - - -
add to basket AB European Income Portfolio C2 H USD FTOR LU1208415726   - - - - -
add to basket AB European Income Portfolio CT H USD FTOS LU1208411907   - - - - -
add to basket AB European Income Portfolio S1 H USD GGPA LU0805983359   6.87 5.75 - - -
add to basket AB European Income Portfolio I2 EUR H741 LU0249549782   6.51 5.26 21.71 -1.57 9.89
add to basket AB European Income Portfolio I2 USD H742 LU0249550012   -6.11 9.54 24.01 -4.71 2.68
add to basket AB European Income Portfolio BT USD H743 LU0270548117   -7.19 8.17 22.49 -3.51 0.60
add to basket AB European Income Portfolio AT USD H744 LU0270547655   -6.55 8.92 23.33 -6.41 1.26
add to basket AB European Income Portfolio S1 EUR IVE0 LU0264314336   7.05 5.63 22.21 -1.34 -
add to basket AB European Income Portfolio S1 USD IVE1 LU0264314765   -5.82 9.91 24.50 -4.48 -
add to basket AB European Income Portfolio AT H USD KYS2 LU0539802446   6.03 4.90 21.68 -4.27 -
add to basket AB European Income Portfolio BT H USD KYS3 LU0539802792   5.24 4.23 20.75 -4.53 -
add to basket AB European Income Portfolio I2 H USD KYS4 LU0539802958   6.56 5.48 22.27 -1.47 -
add to basket AB European Income Portfolio C2 USD TT72 LU0232530898   -7.04 8.51 22.78 -5.68 1.58
add to basket AB European Income Portfolio AT EUR XG14 LU0173638916   5.55 4.69 21.06 -2.38 9.36
add to basket AB European Income Portfolio BT EUR XG15 LU0173640730   4.89 3.96 20.23 -3.03 8.47
add to basket AB European Income Portfolio C2 EUR XG16 LU0102827648   5.44 4.27 20.53 -2.58 8.73
  Fixed Int - EUR       6.13 1.87 8.62 0.40 2.51
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Discrete Performance, rolling 12-month periods

chart
  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket AB European Income Portfolio AT H AUD 0L12 LU0539801802   4.28 11.49 13.81 6.36 -
add to basket AB European Income Portfolio BT H AUD 0L13 LU0539802016   3.52 10.78 13.20 5.80 -
add to basket AB European Income Portfolio I2 H AUD 0L14 LU0539802289   4.86 12.18 14.86 9.26 -
add to basket AB European Income Portfolio A2 SGD 0QSL LU0289939943   -10.37 11.73 15.08 - -
add to basket AB European Income Portfolio B2 SGD 0QSM LU0289986431   -10.94 10.85 14.31 - -
add to basket AB European Income Portfolio C2 SGD 0QSN LU0289940529   -10.75 11.17 14.62 - -
add to basket AB European Income Portfolio I2 SGD 0QSO LU0289940875   -9.81 12.25 15.68 - -
add to basket AB European Income Portfolio BT SGD AIP7 LU0289986514   -10.99 11.00 14.20 -7.00 7.20
add to basket AB European Income Portfolio AT SGD AIP8 LU0289940362   -10.38 11.58 15.18 -6.45 8.34
add to basket AB European Income Portfolio A USD AM97 LU0232529882   -16.69 13.92 14.33 -8.82 21.21
add to basket AB European Income Portfolio B USD AM98 LU0232530203   -17.23 13.15 13.56 -9.39 20.62
add to basket AB European Income Portfolio C USD AM99 LU0232530625   -17.03 13.42 13.83 -9.25 21.18
add to basket AB European Income Portfolio A2 EUR AN32 LU0095024591   1.76 9.05 10.75 5.09 6.46
add to basket AB European Income Portfolio A2 USD AN36 LU0232529965   -17.12 14.09 14.20 -8.74 23.11
add to basket AB European Income Portfolio A EUR AN47 LU0095025721   1.96 8.88 10.85 4.89 6.47
add to basket AB European Income Portfolio B2 EUR AN48 LU0095024674   1.10 8.18 10.02 4.32 5.77
add to basket AB European Income Portfolio B2 USD AN98 LU0232530468   -17.66 13.19 13.47 -9.39 22.34
add to basket AB European Income Portfolio B EUR AN99 LU0095025994   1.30 8.13 10.10 4.18 5.76
add to basket AB European Income Portfolio C EUR AO02 LU0095026026   1.54 8.39 10.37 4.44 6.01
add to basket AB European Income Portfolio I EUR AO07 LU0095024757   2.44 9.49 11.50 5.53 7.03
add to basket AB European Income Portfolio I USD AO08 LU0232531276   -16.29 14.55 15.00 -8.28 21.68
add to basket AB European Income Portfolio AK EUR F6QT LU0871809728   -2.20 8.73 - - -
add to basket AB European Income Portfolio CK EUR F6QU LU0871809991   -2.21 8.52 - - -
add to basket AB European Income Portfolio AA H AUD FGAQ LU1008671098   2.85 - - - -
add to basket AB European Income Portfolio BA H AUD FGAR LU1008671171   -3.69 - - - -
add to basket AB European Income Portfolio AA H USD FGAZ LU1013768186   0.78 - - - -
add to basket AB European Income Portfolio BA H USD FGBA LU1013768343   -3.83 - - - -
add to basket AB European Income Portfolio AA H SGD FHQB LU1035781167   1.22 - - - -
add to basket AB European Income Portfolio AT H SGD FHQC LU1035781084   2.20 - - - -
add to basket AB European Income Portfolio AA EUR FIAP LU1008670876   0.86 - - - -
add to basket AB European Income Portfolio BA EUR FIAQ LU1008670959   0.10 - - - -
add to basket AB European Income Portfolio SA H USD FIEN LU1035780862   -1.82 - - - -
add to basket AB European Income Portfolio AA H HKD FK2C LU1069347893   -3.60 - - - -
add to basket AB European Income Portfolio IT H USD FPDD LU1127386065   - - - - -
add to basket AB European Income Portfolio C2 H USD FTOR LU1208415726   - - - - -
add to basket AB European Income Portfolio CT H USD FTOS LU1208411907   - - - - -
add to basket AB European Income Portfolio S1 H USD GGPA LU0805983359   2.68 9.98 - - -
add to basket AB European Income Portfolio I2 EUR H741 LU0249549782   2.39 9.53 11.34 5.60 7.06
add to basket AB European Income Portfolio I2 USD H742 LU0249550012   -16.61 14.58 14.85 -8.32 23.90
add to basket AB European Income Portfolio BT USD H743 LU0270548117   -17.73 13.31 13.47 -6.57 20.63
add to basket AB European Income Portfolio AT USD H744 LU0270547655   -17.17 13.98 14.37 -9.29 21.19
add to basket AB European Income Portfolio S1 EUR IVE0 LU0264314336   2.81 9.90 11.78 5.93 7.42
add to basket AB European Income Portfolio S1 USD IVE1 LU0264314765   -16.43 14.95 15.33 -8.02 24.26
add to basket AB European Income Portfolio AT H USD KYS2 LU0539802446   1.97 9.08 11.15 5.40 -
add to basket AB European Income Portfolio BT H USD KYS3 LU0539802792   1.09 8.39 10.46 4.80 -
add to basket AB European Income Portfolio I2 H USD KYS4 LU0539802958   2.21 9.75 11.82 6.07 -
add to basket AB European Income Portfolio C2 USD TT72 LU0232530898   -17.45 13.51 13.77 -9.21 22.58
add to basket AB European Income Portfolio AT EUR XG14 LU0173638916   1.04 8.88 10.86 5.07 6.21
add to basket AB European Income Portfolio BT EUR XG15 LU0173640730   0.47 8.28 9.95 4.32 5.54
add to basket AB European Income Portfolio C2 EUR XG16 LU0102827648   1.35 8.49 10.30 4.58 5.97
  Fixed Int - EUR     2.76 5.84 4.59 3.69 1.05
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket AB European Income Portfolio AT H AUD 0L12 LU0539801802   4.28 9.78 - -
add to basket AB European Income Portfolio BT H AUD 0L13 LU0539802016   3.52 9.09 - -
add to basket AB European Income Portfolio I2 H AUD 0L14 LU0539802289   4.86 10.55 - -
add to basket AB European Income Portfolio A2 SGD 0QSL LU0289939943   -10.37 4.84 - -
add to basket AB European Income Portfolio B2 SGD 0QSM LU0289986431   -10.94 4.11 - -
add to basket AB European Income Portfolio C2 SGD 0QSN LU0289940529   -10.75 4.38 - -
add to basket AB European Income Portfolio I2 SGD 0QSO LU0289940875   -9.81 5.41 - -
add to basket AB European Income Portfolio BT SGD AIP7 LU0289986514   -10.99 4.11 2.38 -
add to basket AB European Income Portfolio AT SGD AIP8 LU0289940362   -10.38 4.82 3.14 -
add to basket AB European Income Portfolio A USD AM97 LU0232529882   -16.69 2.76 3.70 3.68
add to basket AB European Income Portfolio B USD AM98 LU0232530203   -17.23 2.07 3.05 3.02
add to basket AB European Income Portfolio C USD AM99 LU0232530625   -17.03 2.32 3.33 3.29
add to basket AB European Income Portfolio A2 EUR AN32 LU0095024591   1.76 7.11 6.57 4.61
add to basket AB European Income Portfolio A2 USD AN36 LU0232529965   -17.12 2.60 3.94 3.83
add to basket AB European Income Portfolio A EUR AN47 LU0095025721   1.96 7.16 6.56 4.62
add to basket AB European Income Portfolio B2 EUR AN48 LU0095024674   1.10 6.36 5.83 3.87
add to basket AB European Income Portfolio B2 USD AN98 LU0232530468   -17.66 1.88 3.23 3.09
add to basket AB European Income Portfolio B EUR AN99 LU0095025994   1.30 6.44 5.85 3.90
add to basket AB European Income Portfolio C EUR AO02 LU0095026026   1.54 6.70 6.11 4.14
add to basket AB European Income Portfolio I EUR AO07 LU0095024757   2.44 7.74 7.15 5.13
add to basket AB European Income Portfolio I USD AO08 LU0232531276   -16.29 3.31 4.24 4.27
add to basket AB European Income Portfolio AK EUR F6QT LU0871809728   -2.20 - - -
add to basket AB European Income Portfolio CK EUR F6QU LU0871809991   -2.21 - - -
add to basket AB European Income Portfolio AA H AUD FGAQ LU1008671098   2.85 - - -
add to basket AB European Income Portfolio BA H AUD FGAR LU1008671171   -3.69 - - -
add to basket AB European Income Portfolio AA H USD FGAZ LU1013768186   0.78 - - -
add to basket AB European Income Portfolio BA H USD FGBA LU1013768343   -3.83 - - -
add to basket AB European Income Portfolio AA H SGD FHQB LU1035781167   1.22 - - -
add to basket AB European Income Portfolio AT H SGD FHQC LU1035781084   2.20 - - -
add to basket AB European Income Portfolio AA EUR FIAP LU1008670876   0.86 - - -
add to basket AB European Income Portfolio BA EUR FIAQ LU1008670959   0.10 - - -
add to basket AB European Income Portfolio SA H USD FIEN LU1035780862   -1.82 - - -
add to basket AB European Income Portfolio AA H HKD FK2C LU1069347893   -3.60 - - -
add to basket AB European Income Portfolio IT H USD FPDD LU1127386065   - - - -
add to basket AB European Income Portfolio C2 H USD FTOR LU1208415726   - - - -
add to basket AB European Income Portfolio CT H USD FTOS LU1208411907   - - - -
add to basket AB European Income Portfolio S1 H USD GGPA LU0805983359   2.68 - - -
add to basket AB European Income Portfolio I2 EUR H741 LU0249549782   2.39 7.68 7.14 -
add to basket AB European Income Portfolio I2 USD H742 LU0249550012   -16.61 3.15 4.51 -
add to basket AB European Income Portfolio BT USD H743 LU0270548117   -17.73 1.89 3.58 -
add to basket AB European Income Portfolio AT USD H744 LU0270547655   -17.17 2.59 3.49 -
add to basket AB European Income Portfolio S1 EUR IVE0 LU0264314336   2.81 8.10 7.52 -
add to basket AB European Income Portfolio S1 USD IVE1 LU0264314765   -16.43 3.47 4.83 -
add to basket AB European Income Portfolio AT H USD KYS2 LU0539802446   1.97 7.33 - -
add to basket AB European Income Portfolio BT H USD KYS3 LU0539802792   1.09 6.57 - -
add to basket AB European Income Portfolio I2 H USD KYS4 LU0539802958   2.21 7.85 - -
add to basket AB European Income Portfolio C2 USD TT72 LU0232530898   -17.45 2.16 3.48 3.35
add to basket AB European Income Portfolio AT EUR XG14 LU0173638916   1.04 6.84 6.36 4.49
add to basket AB European Income Portfolio BT EUR XG15 LU0173640730   0.47 6.15 5.66 3.78
add to basket AB European Income Portfolio C2 EUR XG16 LU0102827648   1.35 6.64 6.09 4.13
  Fixed Int - EUR       2.76 4.39 3.57 2.66
 
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Growth of £ 1000 over 3 years

chart
Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.