A2ANGQ

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H

CHF

 20,37

17.4.

 13,55

 38,57

 55,50  

 16,73  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 213,93

17.4.

 0,46

 24,81

 54,88  

 59,65  

A3CP1C

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H

AUD

 28,02

17.4.

 20,98

 54,89

 54,64  

 9,33  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 102,25

17.4.

 -0,54

 24,71

 54,29  

 36,39  

A3CST3

AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 24,10

17.4.

 1,22

 19,37

 53,50  

 -  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 59,68

17.4.

 21,37

 51,82

 51,90  

 23,38  

A1W49U

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H

CHF

 18,15

17.4.

 13,23

 37,40

 51,76  

 12,11  

A3CP1M

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H

SGD

 21,91

17.4.

 20,38

 52,26

 51,73  

 10,16  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 42,87

17.4.

 8,34

 37,67

 51,43  

 52,45  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 48,10

17.4.

 21,19

 51,12

 49,89  

 20,67  

A141C2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 58,42

17.4.

 1,18

 17,95

 49,30  

 55,70  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 32,59

17.4.

 8,06

 36,53

 47,80  

 46,41  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 52,50

17.4.

 0,94

 17,00

 45,71  

 49,62  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 25,50

17.4.

 7,73

 35,21

 43,50  

 39,42  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 25,69

17.4.

 3,30

 20,78

 43,28  

 31,21  

A3CST8

AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I

EUR

 24,83

17.4.

 1,06

 15,33

 42,54  

 -  

A1CVBU

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

USD

 63,58

17.4.

 11,13

 30,96

 42,11  

 30,05  

A12F8J

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

USD

 37,38

17.4.

 3,86

 23,16

 41,81  

 30,65  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 31,08

17.4.

 3,19

 20,23

 41,34  

 28,22  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 36,42

17.4.

 8,17

 32,97

 40,67  

 55,84