A3CQHQ

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN GBP H

GBP

 14,61

2.7.

 6,30

 10,59

 29,52  

 -  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 44,74

2.7.

 6,30

 10,06

 42,94  

 63,11  

A0DK11

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS CX

USD

 27,94

2.7.

 6,28

 6,93

 32,86  

 49,17  

A12C2A

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS C

USD

 21,49

2.7.

 6,23

 11,46

 8,48  

 19,06  

A0DK1S

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX

USD

 17,18

2.7.

 6,20

 10,47

 31,42  

 31,79  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 28,14

2.7.

 6,19

 10,44

 31,37  

 31,80  

A3CQFR

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX - HKD

HKD

 82,43

2.7.

 6,17

 8,57

 15,90  

 -  

A2PR90

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X - HKD

HKD

 137,71

2.7.

 6,17

 8,58

 15,97  

 -  

A3CV93

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX - HKD

HKD

 92,06

2.7.

 6,17

 8,57

 15,91  

 -  

A1XB8N

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H

CHF

 42,43

2.7.

 6,15

 11,10

 45,86  

 84,16  

A3CP6E

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H

AUD

 23,55

2.7.

 6,13

 9,79

 42,50  

 -  

A3CP6D

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H

AUD

 39,85

2.7.

 6,13

 9,78

 42,37  

 -  

A3CP8N

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I SGD H

SGD

 40,14

2.7.

 6,11

 9,76

 45,70  

 -  

A1W24E

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS C

USD

 42,47

2.7.

 6,10

 5,70

 29,64  

 -  

933573

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX

USD

 115,91

2.7.

 6,09

 5,68

 29,65  

 40,28  

A3CQAK

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H

CAD

 23,24

2.7.

 6,05

 9,67

 38,62  

 -  

A3CP6F

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A NZD H

NZD

 42,61

2.7.

 6,05

 10,05

 45,48  

 -  

A3CP6G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H

NZD

 24,12

2.7.

 6,04

 10,04

 38,72  

 -  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 171,31

2.7.

 6,02

 9,57

 69,11  

 78,26  

A40J4H

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP AUD H

AUD

 76,58

2.7.

 6,01

 10,87

 -  

 -