986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 305,57

19.8.

 9,54

 16,39

 63,85  

 86,15  

WK00OL

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H

AUD

 16,97

19.8.

 -

 -

 -  

 -  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 121,77

19.8.

 8,18

 14,26

 52,67  

 68,10  

A3CQHD

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H

GBP

 34,94

19.8.

 9,50

 16,12

 59,40  

 78,17  

A3CQC7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N

USD

 59,22

19.8.

 8,68

 14,95

 57,84  

 74,90  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 38,32

19.8.

 9,39

 9,30

 20,77  

 27,69  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 30,52

19.8.

 7,77

 6,98

 11,88  

 14,01  

A3CQCJ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H

SGD

 29,48

19.8.

 7,63

 6,73

 13,73  

 -  

A14PTE

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR

EUR

 21,77

19.8.

 -2,69

 4,02

 4,11  

 29,87  

A3CQEJ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C

USD

 27,13

19.8.

 9,44

 9,13

 19,52  

 25,14  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 42,30

19.8.

 10,01

 10,30

 24,08  

 33,56  

A3CQHM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

GBP

 21,72

19.8.

 2,12

 6,21

 8,82  

 -  

A3CQED

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H

CAD

 28,34

19.8.

 8,75

 8,50

 19,43  

 -  

A3CP7S

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H

CHF

 30,81

19.8.

 7,05

 5,55

 8,72  

 12,36  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 33,69

19.8.

 8,36

 7,95

 14,94  

 19,17  

A3CP7R

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H

GBP

 36,57

19.8.

 9,72

 9,92

 20,18  

 26,72  

A3CQEC

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS N

USD

 29,88

19.8.

 8,97

 8,69

 19,09  

 24,81  

A2AB3K

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

EUR

 45,35

19.8.

 -5,32

 3,14

 9,12  

 54,04  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 49,18

19.8.

 6,47

 8,40

 26,62  

 54,95  

A2PNEE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H

AUD

 45,08

19.8.

 5,50

 7,00

 19,39  

 -