| AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A |
    
|
|
| DAX | 24.673,97 | -610,29 | -2,41% |
| TecDax | 3.724,33 | -63,59 | -1,68% |
| MDAX | 30.815,31 | -745,03 | -2,36% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1713 | -0,01 | -0,88% |
| EUR/Yen | 184,3807 | -0,04 | -0,02% |
| EUR/CHF | 0,9113 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8742 | -0,00 | -0,26% |
| Yen/US$ | 0,0064 | 0,00 | -0,50% |
| CHF/US$ | 1,2853 | -0,01 | -1,09% |
|
| baha Brent Indication | 79,49 | 6,39 | 8,74% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.383,68 | 5,75 | 0,24% |
| |
|
|
166,72 
