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A3CQB6 | AB SICAV I ALL MARKET INC.PF.AD SGD H | SGD | 8,70 | 7.11. | | 9,19 | 16,78 | - | - | | A14NAA | AB SICAV I ALL MARKET INC.PF.AD USD | USD | 9,04 | 7.11. | | 10,90 | 19,06 | - | - | | A3CQB4 | AB SICAV I ALL MARKET INC.PF.AD ZAR H | ZAR | 57,63 | 7.11. | | 13,42 | 22,17 | - | - | | A3CQHG | AB SICAV I ALL MARKET INC.PF.AMG EUR H | EUR | 11,41 | 7.11. | | 9,27 | 16,72 | - | - | | A2N7BU | AB SICAV I ALL MARKET INC.PF.ANN EUR H | EUR | 13,53 | 7.11. | | 9,29 | 16,86 | -2,03 | -2,64 | | A2N7BT | AB SICAV I ALL MARKET INC.PF.ANN USD | USD | 15,51 | 7.11. | | 10,97 | 19,05 | 4,88 | 7,84 | | A14PTG | AB SICAV I ALL MARKET INC.PF.AR EUR H | EUR | 7,07 | 7.11. | | 9,41 | 16,96 | -2,02 | 0,51 | | A3CQBX | AB SICAV I ALL MARKET INC.PF.C USD | USD | 19,25 | 7.11. | | 10,51 | 18,46 | - | - | | A3CQB9 | AB SICAV I ALL MARKET INC.PF.CD USD | USD | 9,03 | 7.11. | | 10,61 | 18,67 | - | - | | A3CQBZ | AB SICAV I ALL MARKET INC.PF.I CHF H | CHF | 16,85 | 7.11. | | 7,74 | 14,86 | - | - | | A2ACZ7 | AB SICAV I ALL MARKET INC.PF.I EUR H | EUR | 18,17 | 7.11. | | 9,99 | 17,76 | 0,33 | 4,43 | | A14NAC | AB SICAV I ALL MARKET INC.PF.I USD | USD | 21,99 | 7.11. | | 11,68 | 19,97 | 7,48 | 15,62 | | A3CQBT | AB SICAV I ALL MARKET INC.PF.ID USD | USD | 9,02 | 7.11. | | 11,78 | 20,04 | - | - | | A2N7BW | AB SICAV I ALL MARKET INC.PF.INN EUR H | EUR | 13,56 | 7.11. | | 10,08 | 17,78 | - | - | | A3CQHQ | AB SICAV I ALL MARKET INC.PF.INN GBP H | GBP | 14,31 | 7.11. | | 11,20 | 19,21 | - | - | | A2N7BV | AB SICAV I ALL MARKET INC.PF.INN USD | USD | 15,58 | 7.11. | | 8,42 | 16,53 | - | - | | A3CQB0 | AB SICAV I ALL MARKET INC.PF.N USD | USD | 19,46 | 7.11. | | 10,44 | 18,44 | - | - | | A3CQB1 | AB SICAV I ALL MARKET INC.PF.ND USD | USD | 9,07 | 7.11. | | 10,60 | 18,49 | - | - | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 26,79 | 7.11. | | 11,30 | 19,49 | 6,06 | 13,04 | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 24,80 | 7.11. | | 13,76 | 18,26 | 13,81 | 15,62 | |
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