A3CQG0

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT

USD

 12,14

2.7.

 2,87

 6,10

 27,01  

 -  

986419

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A

USD

 7,27

2.7.

 2,50

 4,89

 10,44  

 6,69  

A0LBL9

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A

EUR

 6,16

2.7.

 -10,08

 -4,51

 -2,42  

 1,56  

926204

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2

USD

 19,63

2.7.

 2,45

 4,86

 10,40  

 6,63  

A0JMJP

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2

EUR

 16,64

2.7.

 -10,10

 -4,53

 -2,46  

 1,59  

A3CPZ7

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2

HKD

 154,14

2.7.

 3,53

 5,29

 10,40  

 -  

A3CP3A

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2

SGD

 15,77

2.7.

 1,22

 2,47

 -  

 -  

A1C004

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H

EUR

 14,34

2.7.

 1,27

 2,80

 3,69  

 -1,85  

A3CP6P

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA

USD

 10,52

2.7.

 2,36

 4,72

 10,32  

 -  

A3CQAC

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA

HKD

 82,66

2.7.

 3,52

 5,29

 10,40  

 -  

A3CP62

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA AUD H

AUD

 10,27

2.7.

 2,26

 4,34

 7,02  

 -  

A3CQAR

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA CAD H

CAD

 10,50

2.7.

 1,53

 3,27

 7,67  

 -  

A3CQAQ

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA GBP H

GBP

 10,46

2.7.

 2,36

 4,63

 8,71  

 -  

A3CP9R

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA SGD H

SGD

 10,44

2.7.

 1,36

 2,79

 5,64  

 -  

A3CP0N

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AJ

USD

 6,99

2.7.

 2,63

 5,03

 11,05  

 -  

A3CPZ6

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT

HKD

 57,02

2.7.

 3,55

 5,37

 10,50  

 -  

A3CQLP

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT

EUR

 6,16

2.7.

 -10,06

 -4,48

 -2,38  

 -  

A3CQLR

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT

USD

 7,25

2.7.

 2,36

 4,75

 10,31  

 -  

A3CP15

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H

AUD

 11,19

2.7.

 2,20

 4,18

 6,89  

 -  

A1JM0D

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H

CAD

 11,40

2.7.

 1,56

 3,39

 7,73  

 -