A3CP1Q

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H

SGD

 57,35

27.2.

 -2,38

 4,25

 22,18  

 14,47  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 37,55

27.2.

 -2,19

 6,16

 26,56  

 17,93  

A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 63,52

27.2.

 -2,35

 4,82

 21,34  

 8,90  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 58,72

27.2.

 -1,89

 8,12

 33,64  

 29,08  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 49,67

27.2.

 -2,44

 -4,81

 19,92  

 31,58  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 76,02

27.2.

 -2,17

 6,01

 25,88  

 15,80  

A3C7X9

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1

GBP

 120,70

27.2.

 -0,94

 -

 -  

 -  

A3C7X7

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 GBP H

GBP

 114,73

27.2.

 -2,08

 -

 -  

 -  

A3D6BH

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1NN

GBP

 121,59

27.2.

 -0,95

 -

 -  

 -  

A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 28,61

27.2.

 0,67

 6,24

 27,61  

 17,98  

A14N2U

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 22,89

27.2.

 0,39

 4,00

 20,28  

 6,96  

A14N2V

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2

USD

 30,88

27.2.

 0,78

 6,85

 29,75  

 21,29  

A14N2W

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 24,75

27.2.

 0,49

 4,61

 22,28  

 10,00  

A3CST8

AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I

EUR

 24,38

27.2.

 -0,77

 -3,71

 43,41  

 -  

A3CST3

AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 23,75

27.2.

 -0,25

 9,30

 59,72  

 -  

A1CVBP

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

EUR

 46,87

27.2.

 9,36

 -0,83

 14,57  

 34,07  

A1CVBQ

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

USD

 55,39

27.2.

 9,94

 12,63

 27,63  

 31,47  

A1C01E

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

EUR

 45,23

27.2.

 9,65

 10,00

 19,43  

 17,05  

A1CVBU

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

USD

 62,98

27.2.

 10,09

 13,54

 30,72  

 36,85  

A1CVBT

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

EUR

 53,32

27.2.

 9,49

 0,00

 17,39  

 39,62