A3CP1Q

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H

SGD

 57,64

26.2.

 -1,89

 2,51

 22,80  

 17,70  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 37,75

26.2.

 -1,67

 4,43

 27,23  

 21,30  

A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 63,85

26.2.

 -1,84

 3,08

 21,97  

 12,00  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 59,01

26.2.

 -1,40

 6,34

 34,30  

 32,70  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 49,98

26.2.

 -1,83

 -5,52

 20,67  

 35,67  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 76,41

26.2.

 -1,67

 4,26

 26,53  

 19,09  

A3C7X9

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1

GBP

 121,17

26.2.

 -0,56

 -

 -  

 -  

A3C7X7

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 GBP H

GBP

 115,32

26.2.

 -1,58

 -

 -  

 -  

A3D6BH

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1NN

GBP

 122,06

26.2.

 -0,56

 -

 -  

 -  

A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 28,66

26.2.

 0,84

 6,38

 27,83  

 18,53  

A14N2U

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 22,92

26.2.

 0,53

 4,09

 20,44  

 7,40  

A14N2V

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2

USD

 30,93

26.2.

 0,95

 6,99

 29,96  

 21,87  

A14N2W

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 24,79

26.2.

 0,65

 4,73

 22,48  

 10,52  

A3CST8

AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I

EUR

 24,33

26.2.

 -0,98

 -4,25

 43,12  

 -  

A3CST3

AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 23,68

26.2.

 -0,55

 7,73

 59,25  

 -  

A1CVBP

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

EUR

 47,25

26.2.

 10,24

 -0,32

 15,50  

 39,42  

A1CVBQ

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

USD

 55,78

26.2.

 10,72

 12,19

 28,53  

 36,35  

A1C01E

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H

EUR

 45,55

26.2.

 10,42

 9,55

 20,28  

 21,40  

A1CVBU

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

USD

 63,42

26.2.

 10,85

 13,09

 31,63  

 41,88  

A1CVBT

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

EUR

 53,75

26.2.

 10,37

 0,50

 18,34  

 45,15