A1XBWR

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H

CHF

 21,73

2.7.

 1,16

 3,57

 14,61  

 27,97  

A3CP4K

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT

USD

 12,21

2.7.

 2,99

 6,32

 14,58  

 -  

A0LBM3

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX

EUR

 98,21

2.7.

 -6,88

 -3,77

 14,57  

 33,62  

A2QCAZ

AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT GBP H

GBP

 11,27

2.7.

 4,73

 7,99

 14,54  

 3,26  

A3CP1C

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H

AUD

 21,17

2.7.

 13,51

 11,07

 14,43  

 -  

A3CP4Y

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

CAD

 12,86

2.7.

 2,35

 6,18

 14,43  

 -  

A2PMVK

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 CHF H

CHF

 15,81

2.7.

 1,74

 4,15

 14,40  

 8,36  

A3CQBV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H

CHF

 15,90

2.7.

 3,72

 5,37

 14,39  

 -  

A3CP4N

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 CHF H

CHF

 15,04

2.7.

 3,23

 7,20

 14,37  

 -  

A0JMHC

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

EUR

 13,68

2.7.

 -9,46

 -2,91

 14,29  

 28,45  

AIP004

AB FCP I AMERICAN INCOME PORTFOLIO CLASS CT

USD

 10,87

2.7.

 4,34

 7,23

 14,12  

 -  

A3CQDE

AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT CAD H

CAD

 11,42

2.7.

 3,95

 6,66

 14,09  

 -  

974200

AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2

USD

 39,21

2.7.

 4,34

 7,25

 14,08  

 4,53  

A0LCJN

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX

EUR

 4,65

2.7.

 -9,53

 -3,02

 14,08  

 -  

A12HQW

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

EUR

 19,05

2.7.

 -9,46

 -2,91

 14,00  

 28,02  

972963

AB FCP I AMERICAN INCOME PORTFOLIO CLASS C

USD

 6,49

2.7.

 4,25

 7,14

 13,95  

 4,86  

A3CP7W

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT

EUR

 9,63

2.7.

 -9,55

 -2,97

 13,95  

 24,03  

A3CP4Z

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

AUD

 12,94

2.7.

 2,93

 6,97

 13,93  

 -  

989728

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

EUR

 18,42

2.7.

 0,99

 4,78

 13,91  

 2,56  

A1J4S1

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H

EUR

 11,13

2.7.

 11,08

 9,87

 13,80  

 -6,86