A3CP7L

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

AUD

 11,19

2.7.

 2,86

 6,90

 20,90  

 -  

A3DL5U

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI

USD

 70,12

2.7.

 3,23

 7,65

 -  

 -  

A3DL5V

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

AUD

 68,85

2.7.

 2,93

 6,89

 -  

 -  

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  

 -  

A3CP4S

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT

USD

 13,13

2.7.

 3,02

 7,20

 16,34  

 -  

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  

 -  

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  

 -  

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  

 -