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A1JQJZ | AB SICAV I SH.DU.HIGH YIELD PF.C2 USD | USD | 23,18 | 27.11. |   | 5,99 | 9,60 | 8,17 | 17,01 |  | A2AA9G | AB SICAV I SH.DU.HIGH YIELD PF.I2 CHF H | CHF | 18,23 | 27.11. |  | 2,99 | 6,05 | -0,27 | 6,30 | | A1JQJ3 | AB SICAV I SH.DU.HIGH YIELD PF.I2 GBP H | GBP | 24,08 | 27.11. | | 6,69 | 10,31 | 8,86 | 17,12 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 24,62 | 27.11. | | 6,44 | 10,11 | 9,67 | 19,69 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,34 | 27.11. | | 4,90 | 8,25 | 2,94 | 8,89 | | A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,95 | 27.11. | | 6,44 | 10,08 | - | - | | A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,30 | 27.11. | | 5,40 | 8,75 | - | - | | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 71,40 | 27.11. | | 6,46 | 10,11 | - | - | | A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 70,32 | 27.11. | | 5,38 | 8,75 | - | - | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 106,27 | 27.11. | | 6,08 | 9,96 | - | - | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,66 | 27.11. | | 6,52 | 10,18 | 9,74 | 19,75 | | A3CP4Z | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 13,07 | 27.11. | | 5,42 | 8,84 | - | - | | A3CP4Y | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 12,97 | 27.11. | | 5,63 | 9,20 | - | - | | A1JQJ4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 13,20 | 27.11. | | 4,81 | 8,21 | - | - | | A1JQJ2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 12,97 | 27.11. | | 6,15 | 9,65 | - | - | | A3CP4X | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 13,37 | 27.11. | | 4,75 | 8,15 | - | - | | A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 21,56 | 27.11. | | 5,48 | 9,05 | 6,47 | 13,95 | | A3CP4S | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT | USD | 13,22 | 27.11. | | 6,06 | 9,61 | - | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 26,48 | 27.11. | | 6,99 | 10,70 | 11,49 | 22,99 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 21,87 | 27.11. | | 5,40 | 8,81 | 4,69 | 11,92 | |
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