930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 56,01

2.2.

 1,21

 4,99

 19,81  

 12,70  

A0JMHV

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

EUR

 47,49

2.2.

 0,89

 -8,34

 10,88  

 15,10  

A1C01B

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H

EUR

 34,56

2.2.

 1,02

 2,49

 12,03  

 0,26  

A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,35

2.2.

 1,27

 5,05

 19,78  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 163,41

2.2.

 1,22

 4,99

 19,79  

 12,70  

A0JMG8

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

EUR

 138,62

2.2.

 0,87

 -8,34

 10,92  

 15,15  

A0JMHW

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

EUR

 41,76

2.2.

 0,26

 -7,96

 18,13  

 29,29  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 49,24

2.2.

 0,59

 5,42

 27,63  

 26,55  

A3CP2E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H

AUD

 78,70

2.2.

 0,55

 4,06

 21,73  

 16,35  

A3CP2D

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H

CAD

 74,76

2.2.

 0,46

 3,53

 22,84  

 19,73  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 69,47

2.2.

 0,43

 3,49

 20,15  

 13,75  

A3CP24

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H

GBP

 61,60

2.2.

 0,57

 4,94

 25,18  

 20,97  

A3CP1Q

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H

SGD

 58,97

2.2.

 0,37

 2,52

 19,59  

 17,03  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 38,59

2.2.

 0,52

 4,38

 23,84  

 20,41  

A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 65,31

2.2.

 0,40

 3,05

 18,57  

 11,24  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 60,25

2.2.

 0,67

 6,28

 30,72  

 31,72  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 51,08

2.2.

 0,33

 -7,21

 20,96  

 34,53  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 78,09

2.2.

 0,49

 4,29

 23,00  

 18,28  

A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 28,60

2.2.

 0,63

 7,04

 23,92  

 18,48  

A14N2U

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 22,91

2.2.

 0,48

 4,76

 16,77  

 7,46