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A3CQB6 | AB SICAV I ALL MARKET INC.PF.AD SGD H | SGD | 8,72 | 18.9. | | 8,20 | 14,83 | - | - | | A14NAA | AB SICAV I ALL MARKET INC.PF.AD USD | USD | 9,06 | 18.9. | | 9,61 | 17,10 | - | - | | A3CQB4 | AB SICAV I ALL MARKET INC.PF.AD ZAR H | ZAR | 57,76 | 18.9. | | 11,63 | 19,97 | - | - | | A3CQHG | AB SICAV I ALL MARKET INC.PF.AMG EUR H | EUR | 11,40 | 18.9. | | 8,20 | 14,74 | - | - | | A2N7BU | AB SICAV I ALL MARKET INC.PF.ANN EUR H | EUR | 13,40 | 18.9. | | 8,24 | 14,76 | -1,71 | -2,81 | | A2N7BT | AB SICAV I ALL MARKET INC.PF.ANN USD | USD | 15,32 | 18.9. | | 9,61 | 16,98 | 5,05 | 7,75 | | A14PTG | AB SICAV I ALL MARKET INC.PF.AR EUR H | EUR | 7,00 | 18.9. | | 8,32 | 14,77 | -1,77 | 0,31 | | A3CQBX | AB SICAV I ALL MARKET INC.PF.C USD | USD | 19,03 | 18.9. | | 9,24 | 16,53 | - | - | | A3CQB9 | AB SICAV I ALL MARKET INC.PF.CD USD | USD | 9,04 | 18.9. | | 9,28 | 16,57 | - | - | | A3CQBZ | AB SICAV I ALL MARKET INC.PF.I CHF H | CHF | 16,73 | 18.9. | | 6,97 | 12,96 | - | - | | A2ACZ7 | AB SICAV I ALL MARKET INC.PF.I EUR H | EUR | 17,98 | 18.9. | | 8,84 | 15,70 | 0,67 | 4,23 | | A14NAC | AB SICAV I ALL MARKET INC.PF.I USD | USD | 21,70 | 18.9. | | 10,21 | 17,93 | 7,69 | 15,55 | | A3CQBT | AB SICAV I ALL MARKET INC.PF.ID USD | USD | 9,03 | 18.9. | | 10,21 | 17,94 | - | - | | A2N7BW | AB SICAV I ALL MARKET INC.PF.INN EUR H | EUR | 13,41 | 18.9. | | 8,86 | 15,70 | - | - | | A3CQHQ | AB SICAV I ALL MARKET INC.PF.INN GBP H | GBP | 14,13 | 18.9. | | 9,80 | 17,05 | - | - | | A2N7BV | AB SICAV I ALL MARKET INC.PF.INN USD | USD | 15,38 | 18.9. | | 7,03 | 14,61 | - | - | | A3CQB0 | AB SICAV I ALL MARKET INC.PF.N USD | USD | 19,24 | 18.9. | | 9,19 | 16,46 | - | - | | A3CQB1 | AB SICAV I ALL MARKET INC.PF.ND USD | USD | 9,08 | 18.9. | | 9,27 | 16,54 | - | - | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 26,45 | 18.9. | | 9,89 | 17,45 | 6,22 | 12,99 | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 23,82 | 18.9. | | 9,27 | 13,05 | 12,25 | 12,25 | |
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