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