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A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 146,95 | 18.9. |   | 11,39 | 14,77 | - | - |  | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 31,82 | 18.9. | | 12,08 | 15,75 | 17,37 | 42,82 | | A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 21,11 | 18.9. | | 8,31 | 10,41 | 5,23 | 24,18 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 26,88 | 18.9. | | 10,25 | 13,18 | 9,27 | 29,98 | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 17,48 | 18.9. | | 10,08 | 12,99 | - | - | | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 17,80 | 18.9. | | 11,18 | 14,69 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 17,67 | 18.9. | | 10,92 | 14,29 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 17,34 | 18.9. | | 9,82 | 12,60 | - | - | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 17,67 | 18.9. | | 10,85 | 14,07 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 17,37 | 18.9. | | 9,73 | 12,57 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 17,67 | 18.9. | | 10,85 | 14,07 | - | - | | A1J4SW | AB SICAV I SELECT US EQUITY PF.A EUR | EUR | 61,54 | 18.9. | | 18,71 | 22,30 | 38,82 | 88,14 | | A12A33 | AB SICAV I SELECT US EQUITY PF.A HKD | HKD | 532,79 | 18.9. | | 19,18 | 26,69 | 31,54 | 88,53 | | A2ATJ0 | AB SICAV I SELECT US EQUITY PF.AR EUR H | EUR | 30,74 | 18.9. | | 17,99 | 24,68 | 22,01 | 66,08 | | A2ATJ1 | AB SICAV I SELECT US EQUITY PF.AR USD | USD | 32,42 | 18.9. | | 19,42 | 27,09 | 31,41 | 89,34 | | A12C2E | AB SICAV I SELECT US EQUITY PF.C USD | USD | 58,27 | 18.9. | | 19,04 | 26,54 | 29,69 | 85,22 | | A1JNV6 | AB SICAV I SELECT US EQUITY PF.S1 USD | USD | 77,22 | 28.6. |  | 16,52 | 24,89 | 32,93 | 98,36 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 68,36 | 18.9. | | 19,43 | 27,09 | 31,46 | 89,42 | | A3CYRZ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | PLN | 263,12 | 18.9. | | 16,79 | 12,65 | - | - | | A1XBWS | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H | CHF | 35,48 | 18.9. | | 16,10 | 21,80 | 17,48 | 62,16 | |
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