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FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB - Short Dur Bd Port A DIST 7,57 USD 1,100,48-0,41-0,324,9024-09
AB - Short Dur Bd Port A DIST 6,46 EUR 0,850,32-0,48-0,454,6424-09
AB - Short Dur Bd Port A2 ACCU 18,43 USD 1,100,42-0,33-0,365,1224-09
AB - Short Dur Bd Port A2 ACCU 15,74 EUR 0,850,36-0,42-0,335,0324-09
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 14,46 EUR 0,850,17-0,55-0,850,0624-09
AB - Short Dur Bd Port A2 SGD H-15,57 SGD 0,85-0,12-0,76-0,382,6124-09
AB - Short Dur Bd Port AJ DIST USD 7,29 USD 0,650,34-0,42-0,335,2424-09
AB - Short Dur Bd Port AT ACCU EUR 6,46 EUR 0,850,32-0,48-0,454,8124-09
AB - Short Dur Bd Port AT AUD H ACCU AUD-11,80 AUD 0,85-0,36-0,73-0,69-1,4924-09
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB - Short Dur Bd Port AT CAD H-11,97 CAD 0,850,060,17-1,165,3724-09
AB - Short Dur Bd Port AT DIST 58,98 HKD 1,100,45-0,36-0,305,1424-09
AB - Short Dur Bd Port AT DIST 10,31 SGD 1,100,441,083,835,1715-07
AB - Short Dur Bd Port AT DIST 7,57 USD 0,850,48-0,41-0,315,0424-09
AB - Short Dur Bd Port AT EUR H DIST EUR 11,59 EUR 0,850,17-0,57-0,780,0624-09
AB - Short Dur Bd Port AT GBP H 12,05 GBP 0,85-0,11-0,88-0,784,9924-09
AB - Short Dur Bd Port AT SGD H DIST SGD-12,35 SGD 0,85-0,06-0,78-0,372,6524-09
AB - Short Dur Bd Port AX DIST USD 6,05 USD 0,650,48-0,28-0,365,0424-09
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
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB - Short Dur Bd Port BT DIST 6,48 EUR 1,100,640,873,874,5215-07
AB - Short Dur Bd Port BT DIST 7,62 USD 1,100,48-0,41-0,534,3324-09
AB - Short Dur Bd Port C2 EUR H ACCU EUR 13,72 EUR 1,250,10-0,55-0,86-0,2124-09
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 13,32 USD 0,550,40-0,35-0,325,5424-09
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-20,05 AUD 0,33-0,41-0,75-0,60-1,0124-09
AB - Short Dur Bd Port I2 EUR H ACCU EUR 15,39 EUR 0,330,10-0,54-0,710,5024-09
AB - Short Dur Bd Port S Inc-6,48 EUR 0,0020-03-2018
AB - Short Dur Bd Port S Inc-98,31 USD 0,000,43-0,39-0,265,6624-09
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB - Short Dur Bd Port S1 2 ACCU USD 16,87 USD 0,250,42-0,34-0,255,7724-09
AB All Mkt Inc Ptf A EUR H Acc 17,03 EUR 1,50-0,07-0,71-1,176,2024-09
AB All Mkt Inc Ptf A USD Acc 19,20 USD 1,500,27-0,49-0,6611,5624-09
AB All Mkt Inc Ptf A2X Acc 21,36 EUR 1,150,17-0,57-0,7411,5624-09
AB All Mkt Inc Ptf A2X Acc 25,03 USD 1,150,24-0,48-0,6811,8024-09
AB All Mkt Inc Ptf AMG EUR H Inc-13,75 EUR 1,50-0,05-0,70-1,156,2024-09
AB All Mkt Inc Ptf AMG USD Inc-14,69 USD 1,500,27-0,48-0,7011,5124-09
AB All Mkt Inc Ptf ANN EUR H Inc-14,74 EUR 1,50-0,03-0,68-1,186,1224-09
AB All Mkt Inc Ptf ANN USD Inc-15,74 USD 1,500,29-0,47-0,6911,5124-09
AB All Mkt Inc Ptf AQG EUR H Inc-13,65 EUR 1,50-0,05-0,70-1,156,1124-09
FondRatingNAVAvgift %1D%1V%1M%i år %Tid
AB All Mkt Inc Ptf AQG USD Inc-14,58 USD 1,500,27-0,48-0,7211,5224-09
AB All Mkt Inc Ptf AX Inc 14,58 EUR 1,150,17-0,55-0,6911,6124-09
AB All Mkt Inc Ptf AX Inc 17,03 USD 1,150,24-0,51-0,6611,7824-09
AB All Mkt Inc Ptf I EUR H Acc 17,96 EUR 0,70-0,05-0,70-1,096,7924-09
AB All Mkt Inc Ptf I USD Acc 20,27 USD 0,700,28-0,43-0,5912,2124-09
AB All Mkt Inc Ptf IMG EUR H Inc-14,09 EUR 0,700,03-0,69-1,066,8224-09
AB All Mkt Inc Ptf IMG USD Inc-15,05 USD 0,700,28-0,48-0,6212,1824-09
AB All Mkt Inc Ptf INN EUR H Inc-14,77 EUR 0,70-0,03-0,68-1,126,7624-09
AB All Mkt Inc Ptf INN USD Inc-15,78 USD 0,700,29-0,47-0,6312,1424-09
AB All Mkt Inc Ptf IQG EUR H Inc-13,99 EUR 0,70-0,05-0,69-1,116,7724-09