A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 28,64

9.10.

 33,21

 25,12

 77,45  

 59,55  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 15,05

9.10.

 24,69

 19,30

 77,39  

 -  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 28,36

9.10.

 24,71

 19,21

 77,36  

 35,82  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 36,85

9.10.

 34,59

 24,41

 76,40  

 60,22  

A0JMJF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

USD

 17,36

9.10.

 30,82

 22,34

 75,18  

 43,59  

A1JG4L

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

USD

 25,24

9.10.

 21,00

 17,45

 75,03  

 39,52  

659145

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B

USD

 23,08

9.10.

 24,02

 23,55

 73,40  

 67,85  

A1JNV3

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H

EUR

 73,15

9.10.

 13,82

 14,80

 72,36  

 87,04  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 22,52

9.10.

 32,16

 23,87

 72,30  

 51,96  

A0YGJP

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

USD

 32,44

9.10.

 33,77

 23,44

 72,19  

 53,96  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 77,89

9.10.

 29,49

 20,87

 70,85  

 69,69  

A1JG4H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

USD

 22,46

9.10.

 20,24

 16,55

 70,80  

 34,09  

A141C2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 57,75

9.10.

 12,11

 12,01

 70,50  

 74,74  

A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 275,78

9.10.

 2,41

 11,04

 68,85  

 92,77  

A1JNV1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H

EUR

 65,44

9.10.

 13,14

 13,91

 68,31  

 79,83  

A12F8J

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

USD

 36,10

9.10.

 14,86

 9,83

 66,90  

 55,47  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 68,51

9.10.

 28,68

 19,88

 66,77  

 63,00  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 52,12

9.10.

 11,42

 11,11

 66,46  

 67,91  

A3CQGU

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

USD

 17,91

9.10.

 41,36

 33,36

 65,68  

 -  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 219,34

9.10.

 1,79

 10,15

 64,86  

 85,22