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986422 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I | USD | 7,24 | 18.9. | | 3,42 | 6,45 | 5,29 | 7,80 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,04 | 18.9. | | 3,54 | 6,36 | 5,33 | 7,92 | | A1C6LR | AB FCP II AB EM.MKT.VALUE PF.A EUR | EUR | 49,30 | 18.9. | | 6,83 | 6,66 | 5,50 | 21,37 | | A1C3A5 | AB FCP II AB EM.MKT.VALUE PF.A USD | USD | 54,78 | 18.9. | | 7,45 | 10,82 | -0,07 | 22,22 | | A1C6LT | AB FCP II AB EM.MKT.VALUE PF.I EUR | EUR | 55,56 | 18.9. | | 7,42 | 7,53 | 8,07 | 26,30 | | A1C6LS | AB FCP II AB EM.MKT.VALUE PF.I USD | USD | 61,74 | 18.9. | | 8,07 | 11,73 | 2,35 | 27,22 | | A3CQGT | AB SICAV I ALL CHINA EQ.PF.A USD | USD | 10,37 | 13.9. | | 1,07 | -3,80 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQ.PF.I USD | USD | 10,91 | 13.9. | | 1,58 | -3,02 | - | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 36,21 | 13.9. | | - | - | - | - | | A3CQBV | AB SICAV I ALL MARKET INC.PF.A CHF H | CHF | 15,50 | 18.9. | | 6,38 | 12,08 | - | - | | A14NAB | AB SICAV I ALL MARKET INC.PF.A EUR H | EUR | 16,65 | 18.9. | | 8,19 | 14,75 | -1,71 | - | | A2PR9G | AB SICAV I ALL MARKET INC.PF.A HKD | HKD | 134,77 | 18.9. | | 9,38 | 16,65 | - | - | | A14M99 | AB SICAV I ALL MARKET INC.PF.A USD | USD | 20,07 | 18.9. | | 9,61 | 17,03 | 5,08 | 11,01 | | A3CQB3 | AB SICAV I ALL MARKET INC.PF.AD AUD H | AUD | 8,36 | 18.9. | | 8,49 | 15,10 | - | - | | A3CQB8 | AB SICAV I ALL MARKET INC.PF.AD CAD H | CAD | 8,58 | 18.9. | | 8,95 | 16,02 | - | - | | A3CQKL | AB SICAV I ALL MARKET INC.PF.AD CNH H | CNH | 77,91 | 18.9. | | 7,46 | 13,94 | - | - | | A2AE2Y | AB SICAV I ALL MARKET INC.PF.AD EUR H | EUR | 8,69 | 18.9. | | 8,30 | 14,85 | - | - | | A3CQB7 | AB SICAV I ALL MARKET INC.PF.AD GBP H | GBP | 8,51 | 18.9. | | 9,23 | 16,19 | - | - | | A3CQB2 | AB SICAV I ALL MARKET INC.PF.AD HKD | HKD | 60,72 | 18.9. | | 9,38 | 16,65 | - | - | | A3CQB5 | AB SICAV I ALL MARKET INC.PF.AD NZD H | NZD | 8,51 | 18.9. | | 9,22 | 16,36 | - | - | |
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