| AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I |
    
|
|
| DAX | 24.924,58 | 289,28 | 1,17% |
| TecDax | 4.008,51 | 29,01 | 0,73% |
| MDAX | 32.762,19 | 679,09 | 2,12% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1611 | 0,00 | 0,37% |
| EUR/Yen | 185,9283 | 0,58 | 0,31% |
| EUR/CHF | 0,9204 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8648 | 0,00 | 0,22% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2616 | 0,00 | 0,17% |
|
| baha Brent Indication | 82,70 | -3,43 | -3,98% |
| Gold | 4.340,38 | 124,81 | 2,96% |
| Silber | 70,78 | 2,84 | 4,18% |
| Platin | 1.783,30 | 67,40 | 3,93% |
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16,60 
