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A3CV9S | AB SICAV I SUST.US THEM.PF.IN EUR | EUR | 99,05 | 27.11. | | 20,41 | 27,15 | 14,48 | - | | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 104,61 | 27.11. | | 15,21 | 22,58 | 7,17 | - | | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 18,78 | 27.11. | | 20,42 | 27,10 | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,20 | 27.11. | | 5,84 | 10,36 | - | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 16,05 | 27.11. | | 1,29 | 6,34 | - | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 28,20 | 27.11. | | 6,25 | 10,37 | 1,92 | 6,86 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 29,80 | 27.11. | | 1,67 | 6,43 | -4,55 | 2,58 | | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,81 | 27.11. | | 3,73 | 7,48 | -2,89 | 1,54 | | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 125,35 | 27.11. | | 8,16 | 12,58 | - | - | | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 21,85 | 27.11. | | 7,79 | 12,17 | - | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,46 | 27.11. | | 6,17 | 10,39 | - | - | | A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,92 | 27.11. | | 6,79 | 10,93 | - | - | | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,73 | 27.11. | | 7,74 | 12,21 | - | - | | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,30 | 27.11. | | 6,26 | 10,41 | - | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 15,82 | 27.11. | | 1,65 | 6,45 | - | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,83 | 27.11. | | 7,84 | 12,27 | - | - | | A3CP00 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | EUR | 15,20 | 27.11. | | 5,46 | 9,81 | - | - | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 16,07 | 27.11. | | 0,86 | 5,80 | - | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,24 | 27.11. | | 6,53 | 11,24 | - | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 16,04 | 27.11. | | 1,71 | 6,94 | - | - | |
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