A3DL5V

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

AUD

 68,85

2.7.

 2,93

 6,89

 -  

 -  

A14PH2

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AR EUR H

EUR

 12,01

2.7.

 2,24

 5,78

 17,83  

 14,25  

A1JQJX

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT

USD

 13,56

2.7.

 3,25

 7,65

 25,63  

 24,70  

A3CP30

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT

HKD

 106,43

2.7.

 4,33

 8,15

 17,47  

 -  

A3CP4Z

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

AUD

 12,94

2.7.

 2,93

 6,97

 13,93  

 -  

A3CP4Y

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

CAD

 12,86

2.7.

 2,35

 6,18

 14,43  

 -  

A1JQJ4

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

EUR

 13,09

2.7.

 2,25

 5,65

 12,39  

 -  

A1JQJ2

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

GBP

 12,87

2.7.

 3,17

 7,46

 15,80  

 -  

A3CP4X

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

SGD

 13,25

2.7.

 2,13

 5,51

 12,50  

 -  

A1JDQL

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2

USD

 22,18

2.7.

 2,73

 6,58

 21,94  

 18,67  

A1JQJY

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS BT

USD

 13,52

2.7.

 2,73

 6,59

 21,92  

 18,61  

A1JQJZ

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS C2

USD

 23,93

2.7.

 3,01

 7,17

 23,93  

 21,84  

A3CP4S

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT

USD

 13,13

2.7.

 3,02

 7,20

 16,34  

 -  

A1JDQM

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2

USD

 27,49

2.7.

 3,50

 8,23

 27,68  

 28,10  

A2AA9G

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 CHF H

CHF

 18,40

2.7.

 0,99

 3,37

 12,33  

 9,65  

A1JDQN

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 22,40

2.7.

 2,24

 6,01

 19,47  

 17,09  

A1JQJ3

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 GBP H

GBP

 24,97

2.7.

 3,40

 8,00

 24,97  

 24,29  

A1T7GW

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT

USD

 13,26

2.7.

 3,53

 8,27

 18,76  

 -  

A3CQC4

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT GBP H

GBP

 13,42

2.7.

 3,38

 7,93

 25,07  

 -  

A3CQC3

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT SGD H

SGD

 13,61

2.7.

 2,41

 6,07

 21,68  

 -