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A3CP15 | AB FCP I SHORT DURATION BOND PF.AT AUD H | AUD | 11,19 | 18.9. | | 2,32 | 4,48 | 0,11 | - | | A1JM0D | AB FCP I SHORT DURATION BOND PF.AT CAD H | CAD | 11,40 | 18.9. | | 2,63 | 5,08 | 2,10 | - | | A3CQLP | AB FCP I SHORT DURATION BOND PF.AT EUR | EUR | 6,53 | 18.9. | | 2,61 | 1,75 | 9,08 | - | | A3CP1F | AB FCP I SHORT DURATION BOND PF.AT EUR H | EUR | 11,01 | 18.9. | | 1,97 | 4,09 | -2,19 | - | | A3CP2C | AB FCP I SHORT DURATION BOND PF.AT GBP H | GBP | 11,45 | 18.9. | | 2,99 | 5,48 | 1,69 | - | | A3CPZ6 | AB FCP I SHORT DURATION BOND PF.AT HKD | HKD | 56,50 | 18.9. | | 3,01 | 5,50 | 3,40 | - | | A3CP4E | AB FCP I SHORT DURATION BOND PF.AT NZD H | NZD | 11,59 | 18.9. | | 3,07 | 5,58 | 3,08 | - | | A3CP5A | AB FCP I SHORT DURATION BOND PF.AT SGD H | SGD | 11,73 | 18.9. | | 1,88 | 3,90 | 0,45 | - | | A3CQLR | AB FCP I SHORT DURATION BOND PF.AT USD | USD | 7,24 | 18.9. | | 3,14 | 5,80 | 1,89 | - | | 986417 | AB FCP I SHORT DURATION BOND PF.AX USD | USD | 5,79 | 18.9. | | 3,20 | 6,16 | 2,55 | - | | 933575 | AB FCP I SHORT DURATION BOND PF.C2 USD | USD | 15,54 | 18.9. | | 2,91 | 5,43 | 2,24 | - | | A1C006 | AB FCP I SHORT DURATION BOND PF.I2 EUR H | EUR | 15,34 | 18.9. | | 2,40 | 4,64 | -0,39 | -0,65 | | A3CP5T | AB FCP I SHORT DURATION BOND PF.IT USD | USD | 11,91 | 18.9. | | 3,63 | 6,42 | 3,42 | - | | A3CP4Q | AB FCP I SHORT DURATION BOND PF.N2 USD | USD | 15,01 | 18.9. | | 2,81 | 5,26 | 1,97 | - | | A115AC | AB FCP I SHORT DURATION BOND PF.NT USD | USD | 11,74 | 18.9. | | 2,81 | 5,22 | 0,74 | - | | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,24 | 18.9. | | 2,99 | 5,79 | 3,39 | 4,69 | | A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,53 | 18.9. | | 2,45 | 1,75 | 9,25 | 3,98 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,08 | 18.9. | | 3,14 | 5,76 | 3,47 | 4,66 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,19 | 18.9. | | 2,57 | 1,84 | 9,28 | 4,06 | | 986421 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C | USD | 7,25 | 18.9. | | 2,87 | 5,38 | 2,30 | 2,66 | |
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