A0LBMT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX

EUR

 14,61

2.7.

 -6,82

 0,56

 16,05  

 25,49  

A0DK1S

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX

USD

 17,18

2.7.

 6,20

 10,47

 31,42  

 31,79  

A3CQLM

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX

SGD

 21,95

2.7.

 -1,01

 3,70

 19,80  

 14,65  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 22,90

2.7.

 5,68

 9,36

 27,51  

 25,34  

A0DK1T

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX

USD

 17,14

2.7.

 5,66

 9,35

 27,46  

 25,44  

A3CQBX

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C

USD

 20,12

2.7.

 5,73

 9,59

 28,23  

 -  

A0DK1X

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C2X

USD

 25,68

2.7.

 5,94

 9,98

 29,63  

 -  

A3CQB9

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CD

USD

 8,94

2.7.

 5,80

 9,59

 28,42  

 -  

A0DK1U

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX

USD

 17,20

2.7.

 5,93

 9,92

 29,58  

 28,83  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 23,18

2.7.

 6,43

 11,02

 33,22  

 34,85  

A3CQBZ

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I CHF H

CHF

 17,26

2.7.

 4,10

 6,15

 17,10  

 -  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 18,92

2.7.

 5,40

 8,92

 24,39  

 22,62  

A3CQBT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ID

USD

 8,93

2.7.

 6,47

 10,97

 33,17  

 -  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 15,91

2.7.

 3,11

 7,50

 20,90  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 13,69

2.7.

 5,41

 8,90

 24,28  

 -  

A3CQHQ

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN GBP H

GBP

 14,61

2.7.

 6,30

 10,59

 29,52  

 -  

A3CQB0

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS N

USD

 20,34

2.7.

 5,72

 9,59

 28,25  

 -  

A3CQB1

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ND

USD

 8,98

2.7.

 5,80

 9,59

 28,30  

 -  

A0PAAK

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

SGD

 303,03

2.7.

 -0,69

 3,87

 58,89  

 -  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 237,89

2.7.

 6,56

 10,67

 74,25  

 87,37