A3CP1F

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H

EUR

 11,00

2.7.

 1,29

 2,83

 3,81  

 -  

A3CP2C

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H

GBP

 11,46

2.7.

 2,37

 4,63

 8,69  

 -  

A3CP4E

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT NZD H

NZD

 11,57

2.7.

 2,01

 4,17

 9,12  

 -  

A3CP5A

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H

SGD

 11,72

2.7.

 1,38

 2,69

 5,56  

 -  

986417

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AX

USD

 5,80

2.7.

 2,46

 4,99

 10,87  

 -  

986421

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C

USD

 7,27

2.7.

 2,29

 4,48

 9,14  

 4,52  

933575

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C2

USD

 15,93

2.7.

 2,25

 4,39

 9,03  

 -  

986422

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I

USD

 7,26

2.7.

 2,66

 5,38

 12,32  

 9,75  

A0JM6D

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2

USD

 14,51

2.7.

 2,76

 5,45

 12,31  

 9,84  

A1C006

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H

EUR

 15,61

2.7.

 1,63

 3,45

 5,62  

 1,23  

A3CP5T

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS IT

USD

 11,92

2.7.

 2,73

 5,38

 12,32  

 -  

A3CP4Q

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS N2

USD

 15,37

2.7.

 2,13

 4,27

 8,70  

 -  

A115AC

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS NT

USD

 11,77

2.7.

 2,19

 4,35

 8,80  

 -  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 62,26

2.7.

 16,94

 8,62

 30,36  

 54,38  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 52,72

2.7.

 2,63

 -1,11

 15,18  

 46,98  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 70,62

2.7.

 17,41

 9,51

 33,55  

 60,72  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 59,79

2.7.

 3,05

 -0,30

 18,00  

 52,99  

A417T5

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H

EUR

 15,45

2.7.

 -

 -

 -  

 -  

A417TG

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD

HKD

 104,75

2.7.

 -

 -

 -  

 -  

A417TJ

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD

USD

 15,53

2.7.

 -

 -

 -  

 -