A2P1FC

AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1

EUR

 106,47

26.2.

 0,93

 -

 -  

 -  

A3CQNR

AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 GBP H

GBP

 109,16

26.2.

 1,09

 -

 -  

 -  

A3CQNS

AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 USD H

USD

 115,27

26.2.

 1,11

 -

 -  

 -  

A3ETTC

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1

GBP

 110,58

26.2.

 -0,85

 -

 -  

 -  

A3CPB0

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1

JPY

 17,614,00

26.2.

 -1,72

 -

 -  

 67,34  

A3DH1K

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1

NZD

 108,79

26.2.

 -2,55

 -

 -  

 -  

A3CQNU

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1

AUD

 121,70

26.2.

 -4,90

 -

 -  

 23,60  

A3DJ67

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 EUR HP

EUR

 103,92

26.2.

 -2,04

 -

 -  

 -  

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

 -

 -  

 -  

A3ETTE

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS S1

GBP

 124,39

26.2.

 5,25

 -

 -  

 -  

A3D8CH

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS S1NN

GBP

 129,57

26.2.

 5,26

 -

 -  

 -  

A1C01J

AB SICAV I US SMALL AND MID-CAP PORTFOLIO S1 EUR H

EUR

 124,83

26.2.

 3,93

 -

 -  

 -  

A40ADP

AB SICAV I US VALUE PORTFOLIO CLASS S1

GBP

 128,61

26.2.

 4,08

 -

 -  

 -  

A40BB7

AB SICAV I US VALUE PORTFOLIO CLASS S1

USD

 139,53

26.2.

 2,97

 -

 -  

 -  

A40G4T

AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS S1 USD

USD

 110,79

26.2.

 1,00

 -

 -  

 -