A3CQCC

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 SGD H

SGD

 20,84

2.7.

 3,02

 7,09

 25,39  

 -  

A1JQJZ

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS C2

USD

 23,93

2.7.

 3,01

 7,17

 23,93  

 21,84  

A3CP4M

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H

CHF

 14,04

2.7.

 3,01

 6,61

 12,59  

 -7,08  

A2PMVF

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA EUR H

EUR

 7,48

2.7.

 3,00

 6,92

 21,60  

 -  

A3CP73

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA AUD H

AUD

 9,22

2.7.

 2,99

 6,04

 24,85  

 28,99  

A3CP4K

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT

USD

 12,21

2.7.

 2,99

 6,32

 14,58  

 -  

A1H5VR

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H

EUR

 10,55

2.7.

 2,98

 6,84

 21,53  

 15,49  

A3CP4J

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS N2

USD

 20,41

2.7.

 2,98

 6,41

 19,85  

 -  

A3CQLG

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H

SEK

 116,26

2.7.

 2,98

 7,64

 22,78  

 -  

A3CP4H

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT

USD

 13,00

2.7.

 2,96

 7,03

 16,12  

 -  

A3CP4G

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS N2

USD

 21,61

2.7.

 2,95

 7,09

 23,56  

 -  

A3CP7M

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS N

USD

 25,91

2.7.

 2,94

 7,15

 26,45  

 -  

A3CQAP

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA CAD H

CAD

 7,36

2.7.

 2,93

 7,15

 26,13  

 -  

A3CP49

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK EUR H

EUR

 10,12

2.7.

 2,93

 6,78

 23,51  

 29,95  

A3CP4Z

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H

AUD

 12,94

2.7.

 2,93

 6,97

 13,93  

 -  

A1JTT8

AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2

USD

 20,37

2.7.

 2,93

 5,65

 9,63  

 0,20  

A14PH6

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AR EUR H

EUR

 8,43

2.7.

 2,93

 6,75

 21,19  

 15,21  

A3DL5V

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H

AUD

 68,85

2.7.

 2,93

 6,89

 -  

 -  

A2ANRL

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS C

USD

 27,23

2.7.

 2,91

 7,08

 26,30  

 -  

A40G4X

AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H

EUR

 15,23

2.7.

 2,91

 -

 -  

 -