930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 56,70

13.10.

 8,54

 0,59

 45,01  

 27,65  

A0JMHV

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

EUR

 49,01

13.10.

 -2,80

 -5,18

 22,56  

 29,66  

A1C01B

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H

EUR

 35,23

13.10.

 6,47

 -1,78

 34,72  

 13,79  

A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,52

13.10.

 8,52

 0,55

 44,91  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 165,43

13.10.

 8,54

 0,58

 45,00  

 27,64  

A0JMG8

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

EUR

 143,07

13.10.

 -2,79

 -5,18

 22,62  

 29,70  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 49,58

13.10.

 7,01

 0,53

 51,25  

 42,39  

A0JMHW

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

EUR

 42,87

13.10.

 -4,14

 -5,22

 27,86  

 44,68  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 70,43

13.10.

 5,56

 -1,30

 41,51  

 28,19  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 38,97

13.10.

 6,19

 -0,49

 46,78  

 35,45  

A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 66,30

13.10.

 5,20

 -1,70

 39,64  

 -  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 60,52

13.10.

 7,71

 1,36

 54,94  

 48,22  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 52,30

13.10.

 -3,56

 -4,47

 30,91  

 50,50  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 78,99

13.10.

 6,21

 -0,49

 44,86  

 33,34  

A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 27,94

13.10.

 5,55

 6,60

 33,30  

 23,30  

A14N2U

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 22,52

13.10.

 3,78

 4,50

 24,97  

 12,10  

A3CQDY

AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2

USD

 21,01

13.10.

 5,21

 6,16

 -  

 20,61  

A14N2V

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2

USD

 30,09

13.10.

 5,99

 7,20

 35,42  

 26,75  

A14N2W

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 24,30

13.10.

 4,29

 5,10

 26,96  

 15,28  

A1CVBP

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

EUR

 42,36

13.10.

 -12,01

 -8,67

 7,59  

 65,53