930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 57,28

9.10.

 9,65

 2,89

 46,80  

 29,68  

A0JMHV

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

EUR

 49,53

9.10.

 -1,77

 -2,65

 23,21  

 32,61  

A1C01B

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H

EUR

 35,60

9.10.

 7,59

 0,51

 36,35  

 15,62  

A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,67

9.10.

 9,64

 2,88

 46,85  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 167,11

9.10.

 9,65

 2,89

 46,79  

 29,67  

A0JMG8

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

EUR

 144,60

9.10.

 -1,75

 -2,65

 23,28  

 32,70  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 49,89

9.10.

 7,68

 2,51

 52,48  

 44,15  

A0JMHW

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

EUR

 43,16

9.10.

 -3,49

 -3,01

 28,00  

 47,45  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 70,88

9.10.

 6,24

 0,65

 42,56  

 29,79  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 39,22

9.10.

 6,87

 1,47

 47,94  

 37,13  

A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 66,73

9.10.

 5,89

 0,24

 40,69  

 -  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 60,89

9.10.

 8,36

 3,34

 56,17  

 50,01  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 52,65

9.10.

 -2,91

 -2,23

 31,04  

 53,41  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 79,50

9.10.

 6,90

 1,49

 45,98  

 35,02  

A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 28,00

9.10.

 5,78

 6,95

 32,08  

 23,84  

A14N2U

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 22,57

9.10.

 4,01

 4,78

 23,81  

 12,57  

A3CQDY

AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2

USD

 21,05

9.10.

 5,41

 6,42

 -  

 21,05  

A14N2V

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2

USD

 30,15

9.10.

 6,20

 7,52

 34,24  

 27,27  

A14N2W

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 24,35

9.10.

 4,51

 5,41

 25,77  

 15,73  

A1CVBP

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

EUR

 43,01

9.10.

 -10,66

 -5,26

 9,94  

 68,01