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A3CQKP | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | GBP | 12,35 | 27.11. | | 5,16 | 4,48 | - | - | | A3CQKN | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | CAD | 12,44 | 27.11. | | 4,71 | 4,04 | - | - | | A3CQHV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H | PLN | 168,99 | 27.11. | | 17,31 | 21,27 | - | - | | A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 199,39 | 27.11. | | 16,73 | 20,89 | - | - | | A2H9ZP | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 25,60 | 27.11. | | 17,14 | 21,09 | - | - | | A3CP6E | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 23,19 | 27.11. | | 15,67 | 19,36 | - | - | | A3CQAK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H | CAD | 22,73 | 27.11. | | 16,15 | 19,88 | - | - | | A3CQAJ | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 23,27 | 27.11. | | 15,31 | 18,93 | 11,64 | 25,02 | | A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 22,58 | 27.11. | | 16,67 | 20,45 | - | - | | A3CP6G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H | NZD | 23,72 | 27.11. | | 16,64 | 20,40 | - | - | | A3CQG4 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H | CNH | 125,82 | 27.11. | | 14,18 | 17,66 | - | - | | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 24,41 | 27.11. | | 15,10 | 18,78 | - | - | | A2DK3Q | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H | EUR | 19,97 | 27.11. | | 15,30 | 18,96 | 15,83 | 39,49 | | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 30,29 | 27.11. | | 17,45 | 21,35 | - | - | | A3CQKV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID | USD | 19,14 | 27.11. | | 18,04 | 22,05 | - | - | | A3DJ5G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL | USD | 18,78 | 27.11. | | 17,94 | 21,98 | - | - | | A3D3NF | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN | EUR | 20,31 | 27.11. | | 23,24 | 26,51 | - | - | | A3CQJQ | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | HKD | 103,66 | 27.11. | | 5,07 | 4,68 | - | - | | A3CQJP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H | AUD | 15,03 | 27.11. | | 4,52 | 3,80 | - | - | | A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 115,46 | 27.11. | | 5,87 | 5,34 | - | - | |
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