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A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 21,76 | 18.8. |   | 8,31 | 9,62 | 26,07 | 27,25 |  | A3CQBV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H | CHF | 16,16 | 18.8. | | 5,41 | 5,00 | 10,84 | - | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 17,75 | 18.8. | | 6,99 | 7,58 | 17,78 | 15,79 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 28,77 | 18.8. | | 8,57 | 10,02 | 27,41 | 29,54 | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 24,66 | 18.8. | | -3,63 | 4,49 | 10,24 | 32,44 | | A14NAA | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | USD | 9,08 | 18.8. | | 8,22 | 9,59 | 26,08 | - | | A3CQB2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | HKD | 61,07 | 18.8. | | 9,04 | 10,07 | 25,66 | - | | A3CQB3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD AUD H | AUD | 8,32 | 18.8. | | 7,54 | 8,42 | 20,03 | - | | A3CQB8 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD CAD H | CAD | 8,57 | 18.8. | | 7,12 | 7,98 | 21,91 | - | | A2AE2Y | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD EUR H | EUR | 8,68 | 18.8. | | 6,95 | 7,62 | 17,67 | - | | A3CQB7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD GBP H | GBP | 8,51 | 18.8. | | 8,09 | 9,33 | 22,67 | - | | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,256,00 | 18.8. | | 4,82 | - | - | - | | A3CQB5 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD NZD H | NZD | 8,47 | 18.8. | | 7,31 | 8,41 | 22,65 | - | | A3CQKL | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD RMB H | CNH | 77,67 | 18.8. | | 6,52 | 6,52 | 15,91 | - | | A3CQB6 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD SGD H | SGD | 8,70 | 18.8. | | 6,80 | 7,24 | 19,46 | - | | A3CQB4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD ZAR H | ZAR | 57,65 | 18.8. | | 9,65 | 12,12 | 35,19 | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,56 | 18.8. | | 6,93 | 7,53 | 17,62 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 16,22 | 18.8. | | 8,33 | 9,62 | 26,10 | 27,24 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 13,95 | 18.8. | | 7,02 | 7,58 | 17,72 | 15,70 | | A14PTG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AR EUR H | EUR | 6,85 | 18.8. | | 7,29 | 7,91 | 18,07 | 16,11 | |
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