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A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,92 | 12.11. |   | 6,18 | 11,26 | - | - |  | A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,28 | 12.11. | | 5,21 | 9,97 | - | - | | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 71,22 | 12.11. | | 6,19 | 11,28 | - | - | | A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 70,16 | 12.11. | | 5,14 | 9,83 | - | - | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 105,96 | 12.11. | | 5,77 | 10,85 | - | - | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,62 | 12.11. | | 6,21 | 11,28 | 8,48 | 19,64 | | A3CP4Z | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 13,04 | 12.11. | | 5,18 | 9,89 | - | - | | A3CP4Y | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 12,94 | 12.11. | | 5,38 | 10,34 | - | - | | A1JQJ4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 13,17 | 12.11. | | 4,57 | 9,24 | - | - | | A1JQJ2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 12,94 | 12.11. | | 5,90 | 10,79 | - | - | | A3CP4X | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 13,34 | 12.11. | | 4,51 | 9,25 | - | - | | A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 21,51 | 12.11. | | 5,23 | 10,14 | 5,29 | 13,87 | | A3CP4S | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT | USD | 13,19 | 12.11. | | 5,82 | 10,83 | - | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 26,41 | 12.11. | | 6,71 | 11,91 | 10,32 | 23,01 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 21,83 | 12.11. | | 5,20 | 9,97 | 3,66 | 11,89 | | A1T7GW | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT | USD | 13,33 | 12.11. | | 6,70 | 11,89 | - | - | | A3CQC4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 13,50 | 12.11. | | 6,38 | 11,41 | - | - | | A3CQC3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT SGD H | SGD | 13,71 | 12.11. | | 4,99 | 9,82 | - | - | | A3CP4H | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT | USD | 13,06 | 12.11. | | 5,66 | 10,68 | - | - | | A14PJQ | AB SICAV I SUST. EURO HY PORT.AR EUR | EUR | 11,91 | 12.11. |  | 6,21 | 11,85 | 0,72 | 7,27 | |
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