A14N2V

AB SICAV I US HIGH YIELD PF.I2 USD

USD

 28,82

20.2.

 1,51

 9,50

 13,73  

 24,12  

A3CQD7

AB SICAV I US HIGH YIELD PF.N2 USD

USD

 19,69

20.2.

 1,39

 8,31

 9,88  

 17,48  

A3CQD6

AB SICAV I US HIGH YIELD PF.NT USD

USD

 13,82

20.2.

 1,37

 8,28

 9,89  

 17,43  

A3CQLF

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 SEK H

SEK

 111,33

20.2.

 1,09

 6,76

 -  

 -  

A3CTL0

AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA

USD

 12,70

20.2.

 1,47

 8,88

 -  

 -  

A3CZBY

AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA AUD H

AUD

 12,43

20.2.

 1,41

 7,84

 -  

 -  

A3C98U

AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI

USD

 12,16

20.2.

 1,42

 8,82

 -  

 -  

A3C98V

AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI AUD H

AUD

 11,93

20.2.

 1,43

 7,93

 -  

 -  

A3CQLG

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H

SEK

 114,24

20.2.

 1,19

 7,41

 -  

 -  

A3CQA9

AB SICAV I US HIGH YIELD PORTFOLIO CLASS IT

USD

 13,49

20.2.

 1,49

 9,50

 -  

 -  

A1C01G

AB SICAV I US SM.AND M.-CAP PF.I EUR H

EUR

 48,00

20.2.

 2,06

 10,04

 6,55  

 35,29  

A1CVBQ

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

USD

 50,98

20.2.

 2,21

 11,21

 12,39  

 47,09  

A1CVBP

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

EUR

 48,53

20.2.

 0,81

 14,48

 21,20  

 51,00  

A3CQEM

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H

AUD

 24,48

20.2.

 2,13

 9,58

 -  

 -  

A1C01E

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

EUR

 42,63

20.2.

 1,89

 9,06

 3,55  

 29,50  

A1CVFX

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

EUR

 45,42

20.2.

 0,75

 14,01

 19,59  

 47,61  

A1CVFY

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

USD

 47,70

20.2.

 2,14

 10,72

 10,88  

 43,76  

A1CVBU

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

USD

 57,49

20.2.

 2,31

 12,11

 15,12  

 53,10  

A1CVBT

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

EUR

 54,75

20.2.

 0,92

 15,43

 24,15  

 57,24  

A3C57H

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

GBP

 18,14

20.2.

 1,06

 11,91

 -  

 -