A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 76,73

27.11.

 34,33

 39,41

 42,78  

 109,13  

A3DNX8

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H

AUD

 20,58

27.11.

 26,80

 32,35

 -  

 -  

A1XB8N

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H

CHF

 41,13

27.11.

 24,00

 29,02

 18,91  

 71,73  

A1JNV3

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H

EUR

 65,97

27.11.

 26,69

 32,20

 24,00  

 80,39  

A14PH2

AB SICAV I SH.DU.HIGH YIELD PF.AR EUR H

EUR

 12,25

27.11.

 4,84

 8,20

 2,92  

 9,01  

A1JQJY

AB SICAV I SH.DU.HIGH YIELD PF.BT USD

USD

 13,61

27.11.

 5,56

 9,09

 6,46  

 13,88  

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

 -  

 -