A0JM6D

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2

USD

 14,51

2.7.

 2,76

 5,45

 12,31  

 9,84  

A3CP2K

AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 GBP H

GBP

 18,78

2.7.

 2,85

 5,45

 7,19  

 -  

A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 72,60

2.7.

 -4,97

 5,43

 46,46  

 106,13  

A40G4K

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2

EUR

 15,81

2.7.

 2,07

 5,40

 -  

 -  

A3CP9U

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA SGD H

SGD

 10,23

2.7.

 1,29

 5,38

 18,15  

 -  

986422

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I

USD

 7,26

2.7.

 2,66

 5,38

 12,32  

 9,75  

A3CPGM

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I AUD H

AUD

 15,09

2.7.

 5,89

 5,38

 26,07  

 -  

A3CP5T

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS IT

USD

 11,92

2.7.

 2,73

 5,38

 12,32  

 -  

A3CPZ6

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT

HKD

 57,02

2.7.

 3,55

 5,37

 10,50  

 -  

A3CQBV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H

CHF

 15,90

2.7.

 3,72

 5,37

 14,39  

 -  

A40G41

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT

EUR

 15,35

2.7.

 1,98

 5,35

 -  

 -  

A3CP9T

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT SGD H

SGD

 12,02

2.7.

 1,29

 5,33

 18,09  

 -  

A3CP2B

AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT

CNH

 82,27

2.7.

 2,25

 5,31

 8,35  

 -  

A1JG4R

AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2

CNH

 165,14

2.7.

 2,24

 5,31

 14,76  

 11,64  

A3CP44

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A SGD H

SGD

 29,22

2.7.

 2,03

 5,30

 21,70  

 -  

A3CQAC

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA

HKD

 82,66

2.7.

 3,52

 5,29

 10,40  

 -  

A3CPZ7

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2

HKD

 154,14

2.7.

 3,53

 5,29

 10,40  

 -  

A3CP7H

AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT RMB H

CNH

 76,65

2.7.

 3,53

 5,29

 8,46  

 -  

A2PV06

AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2

EUR

 14,34

2.7.

 2,58

 5,29

 6,94  

 -7,72  

A1JJJ4

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX

EUR

 486,98

2.7.

 -0,82

 5,22

 32,78  

 58,20