|
AB - Short Duration High Yield Portfolio AT CAD H Inc Fonds
|
19329026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.04
|
21.24
|
14.15
|
1226.14
|
|
AB - Short Duration High Yield Portfolio AT EUR H Inc Fonds
|
13566706
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.70
|
17.96
|
8.10
|
1226.14
|
|
AB - Short Duration High Yield Portfolio AT GBP H Inc Fonds
|
13566718
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.79
|
23.81
|
15.64
|
1226.14
|
|
AB - Short Duration High Yield Portfolio AT HKD Inc Fonds
|
19929518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.17
|
25.10
|
19.27
|
1226.14
|
|
AB - Short Duration High Yield Portfolio AT SGD H Inc Fonds
|
18775722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.33
|
18.34
|
11.65
|
1226.14
|
|
AB - Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
25.53
|
18.84
|
1226.14
|
|
AB - Short Duration High Yield Portfolio B2 USD Acc Fonds
|
13566689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.49
|
24.03
|
15.33
|
1226.14
|
|
AB - Short Duration High Yield Portfolio BT USD Inc Fonds
|
13566690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.91
|
21.74
|
13.08
|
1151.91
|
|
AB - Short Duration High Yield Portfolio C2 USD Acc Fonds
|
13566696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.47
|
23.74
|
16.11
|
1226.14
|
|
AB - Short Duration High Yield Portfolio CT USD Inc Fonds
|
19678477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.48
|
23.76
|
16.18
|
1226.14
|
|
AB - Short Duration High Yield Portfolio EI AUD H Fonds
|
118227293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.73
|
-
|
-
|
1151.91
|
|
AB - Short Duration High Yield Portfolio EI USD Fonds
|
118227292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.43
|
-
|
-
|
1151.91
|
|
AB - Short Duration High Yield Portfolio I2 CHF H Acc Fonds
|
20340390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.70
|
11.96
|
3.00
|
1226.14
|
|
AB - Short Duration High Yield Portfolio I2 EUR H Acc Fonds
|
13566707
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.02
|
19.82
|
11.06
|
1226.14
|
|
AB - Short Duration High Yield Portfolio I2 GBP H Acc Fonds
|
13566719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.29
|
25.96
|
18.79
|
1226.14
|
|
AB - Short Duration High Yield Portfolio I2 USD Acc Fonds
|
13566697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.55
|
27.59
|
22.14
|
1226.14
|
|
AB - Short Duration High Yield Portfolio IT EUR H Inc Fonds
|
26225278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.03
|
5.15
|
7.41
|
1226.14
|
|
AB - Short Duration High Yield Portfolio IT GBP H Inc Fonds
|
30898307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.32
|
25.96
|
18.84
|
1226.14
|
|
AB - Short Duration High Yield Portfolio IT SGD H Inc Fonds
|
30898317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.92
|
20.26
|
14.68
|
1226.14
|
|
AB - Short Duration High Yield Portfolio IT USD Inc Fonds
|
19568767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.55
|
27.50
|
22.10
|
1226.14
|
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