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FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB - Short Dur Bd Port A DIST 7,61 USD 1,100,84-0,850,804,5630-07
AB - Short Dur Bd Port A DIST 6,41 EUR 0,850,77-0,810,644,2230-07
AB - Short Dur Bd Port A2 ACCU 18,46 USD 1,100,64-1,040,724,6030-07
AB - Short Dur Bd Port A2 ACCU 15,56 EUR 0,850,67-1,000,604,4230-07
AB - Short Dur Bd Port A2 ACCU SGD-24,42 SGD 1,100,340,01-0,371,1328-05
AB - Short Dur Bd Port A2 EUR H Acc 14,50 EUR 0,850,41-0,230,670,9130-07
AB - Short Dur Bd Port A2 SGD H-15,60 SGD 0,850,61-0,480,062,1330-07
AB - Short Dur Bd Port AJ DIST USD 7,32 USD 0,650,700,804,7730-07
AB - Short Dur Bd Port AT ACCU EUR 6,41 EUR 0,850,77-0,960,804,3930-07
AB - Short Dur Bd Port AT AUD H ACCU AUD-11,85 AUD 0,85-0,01-1,14-1,39-0,5130-07
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB - Short Dur Bd Port AT CAD H-12,01 CAD 0,850,37-0,18-0,096,6230-07
AB - Short Dur Bd Port AT DIST 59,06 HKD 1,100,69-1,030,824,5730-07
AB - Short Dur Bd Port AT DIST 10,31 SGD 1,100,441,083,835,1715-07
AB - Short Dur Bd Port AT DIST 7,60 USD 0,850,70-0,980,804,5630-07
AB - Short Dur Bd Port AT EUR H DIST EUR 11,63 EUR 0,850,45-0,280,640,8530-07
AB - Short Dur Bd Port AT GBP H 12,10 GBP 0,850,150,081,376,2730-07
AB - Short Dur Bd Port AT SGD H DIST SGD-12,39 SGD 0,850,58-0,51-0,012,1030-07
AB - Short Dur Bd Port AX DIST USD 6,08 USD 0,650,860,834,6430-07
AB - Short Dur Bd Port B2-ACCU 111,81 HKD 0,850,390,913,754,6215-07
AB - Short Dur Bd Port B2-ACCU 12,14 EUR 1,100,66-0,970,603,7630-07
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB - Short Dur Bd Port B2-ACCU 14,39 USD 1,100,350,893,714,5815-07
AB - Short Dur Bd Port BT DIST 59,51 HKD 1,100,440,973,794,6615-07
AB - Short Dur Bd Port BT DIST 10,38 SGD 0,850,561,213,864,7515-07
AB - Short Dur Bd Port BT DIST 6,48 EUR 1,100,640,873,874,5215-07
AB - Short Dur Bd Port BT DIST 7,65 USD 1,100,62-1,070,593,9430-07
AB - Short Dur Bd Port C2 EUR H ACCU EUR 13,77 EUR 1,250,49-0,230,670,7330-07
AB - Short Dur Bd Port I2 ACCU 10,93 EUR 0,330,360,11-0,071,2528-05
AB - Short Dur Bd Port I2 ACCU 13,33 USD 0,550,710,834,9330-07
AB - Short Dur Bd Port I2 ACCU SGD-17,62 SGD 0,330,390,08-0,281,3828-05
AB - Short Dur Bd Port I2 AUD H ACCU AUD-20,07 AUD 0,330,01-1,30-0,1530-07
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB - Short Dur Bd Port I2 EUR H ACCU EUR 15,41 EUR 0,330,410,661,2130-07
AB - Short Dur Bd Port S Inc-6,48 EUR 0,0020-03-2018
AB - Short Dur Bd Port S Inc-98,88 USD 0,000,700,974,485,3607-07
AB All Mkt Inc Ptf A EUR H Acc 17,04 EUR 1,500,301,376,8730-07
AB All Mkt Inc Ptf A USD Acc 19,18 USD 1,500,48-1,101,4510,7130-07
AB All Mkt Inc Ptf A2X Acc 21,07 EUR 1,150,51-1,031,4210,6730-07
AB All Mkt Inc Ptf A2X Acc 25,00 USD 1,150,52-1,081,5010,9430-07
AB All Mkt Inc Ptf AMG EUR H Inc-13,80 EUR 1,500,281,346,8030-07
AB All Mkt Inc Ptf AMG USD Inc-14,73 USD 1,500,531,4610,6930-07
AB All Mkt Inc Ptf ANN EUR H Inc-14,75 EUR 1,500,281,426,8030-07
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB All Mkt Inc Ptf ANN USD Inc-15,73 USD 1,500,511,4510,7130-07
AB All Mkt Inc Ptf AQG EUR H Inc-13,81 EUR 1,500,271,416,7930-07
AB All Mkt Inc Ptf AQG USD Inc-14,73 USD 1,500,501,4310,7130-07
AB All Mkt Inc Ptf AX Inc 14,42 EUR 1,150,48-0,991,3710,6830-07
AB All Mkt Inc Ptf AX Inc 17,11 USD 1,150,52-1,041,5010,9330-07
AB All Mkt Inc Ptf I EUR H Acc 17,95 EUR 0,700,301,507,3430-07
AB All Mkt Inc Ptf I USD Acc 20,22 USD 0,700,491,5111,2030-07
AB All Mkt Inc Ptf IMG EUR H Inc-14,13 EUR 0,700,281,477,3430-07
AB All Mkt Inc Ptf IMG USD Inc-15,07 USD 0,700,471,5111,2030-07
AB All Mkt Inc Ptf INN EUR H Inc-14,76 EUR 0,700,281,427,3030-07