A3CP4G

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS N2

USD

 21,61

2.7.

 2,95

 7,09

 23,56  

 -  

A3CP4H

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT

USD

 13,00

2.7.

 2,96

 7,03

 16,12  

 -  

A1W9T1

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A

EUR

 15,24

2.7.

 2,47

 7,06

 27,06  

 -  

A1190P

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A

USD

 17,98

2.7.

 16,81

 17,63

 43,70  

 -  

A1CVBZ

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2

EUR

 29,07

2.7.

 2,54

 7,11

 27,11  

 14,54  

A1CVB0

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2

USD

 34,32

2.7.

 16,81

 17,66

 43,84  

 20,29  

A12A36

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H

CHF

 18,10

2.7.

 1,34

 4,38

 19,31  

 7,23  

A3CQG2

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H

PLN

 131,53

2.7.

 4,10

 9,96

 41,89  

 -  

A3CQCS

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H

USD

 22,81

2.7.

 3,68

 9,19

 35,45  

 -  

A3CP6W

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA

EUR

 11,35

2.7.

 2,54

 7,10

 20,90  

 -  

A3CP7K

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H

AUD

 10,80

2.7.

 3,24

 8,30

 22,64  

 -  

A3CP8K

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H

USD

 11,63

2.7.

 3,56

 9,07

 26,60  

 -  

A14PJQ

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AR

EUR

 11,54

2.7.

 2,54

 7,10

 27,09  

 14,60  

A3CP04

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT

EUR

 15,29

2.7.

 2,55

 7,07

 27,06  

 -  

A3CP03

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT

USD

 17,66

2.7.

 16,83

 17,63

 40,89  

 -  

A3CP8J

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H

USD

 13,85

2.7.

 3,69

 9,24

 28,41  

 -  

A3CP00

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C

EUR

 15,24

2.7.

 2,25

 6,59

 21,46  

 -  

A3CP01

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C

USD

 18,00

2.7.

 16,53

 17,01

 37,50  

 -  

A3CP02

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C2

EUR

 27,16

2.7.

 2,30

 6,64

 25,39  

 -  

A117NJ

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I

EUR

 15,27

2.7.

 2,70

 7,74

 24,51  

 -