A0LBMT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX

EUR

 15,11

18.8.

 -3,63

 4,49

 10,16  

 32,37  

A0DK1S

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX

USD

 17,56

18.8.

 8,55

 10,03

 27,37  

 29,52  

A3CQLM

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX

SGD

 22,64

18.8.

 2,10

 8,00

 18,08  

 16,36  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 23,39

18.8.

 7,94

 8,94

 23,69  

 23,23  

A0DK1T

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX

USD

 17,50

18.8.

 7,88

 8,92

 23,63  

 23,20  

A3CQBX

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C

USD

 20,55

18.8.

 7,99

 9,13

 24,39  

 -  

A0DK1X

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C2X

USD

 26,24

18.8.

 8,25

 9,52

 25,73  

 -  

A3CQB9

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CD

USD

 9,07

18.8.

 8,05

 9,21

 24,45  

 -  

A0DK1U

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX

USD

 17,58

18.8.

 8,27

 9,55

 25,68  

 26,69  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 23,71

18.8.

 8,86

 10,54

 29,14  

 32,53  

A3CQBZ

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I CHF H

CHF

 17,57

18.8.

 5,97

 5,84

 13,43  

 -  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 19,30

18.8.

 7,52

 8,43

 20,63  

 20,40  

A3CQBT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ID

USD

 9,06

18.8.

 8,85

 10,46

 29,05  

 -  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 16,27

18.8.

 5,44

 7,04

 17,22  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 13,97

18.8.

 7,56

 8,45

 20,55  

 -  

A3CQHQ

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN GBP H

GBP

 14,94

18.8.

 8,70

 10,25

 25,74  

 -  

A3CQB0

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS N

USD

 20,78

18.8.

 8,00

 9,14

 24,36  

 -  

A3CQB1

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ND

USD

 9,11

18.8.

 8,04

 9,21

 24,35  

 -  

A0PAAK

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

SGD

 316,46

18.8.

 3,71

 14,71

 47,58  

 -  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 246,22

18.8.

 10,29

 16,84

 59,22  

 80,18