A14N2V

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2

USD

 29,55

2.7.

 4,09

 9,77

 31,45  

 32,21  

A14N2W

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 24,02

2.7.

 3,09

 7,71

 22,86  

 20,58  

A3CQLG

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H

SEK

 116,26

2.7.

 2,98

 7,64

 22,78  

 -  

A3CQA9

AB SICAV I US HIGH YIELD PORTFOLIO CLASS IT

USD

 13,48

2.7.

 4,05

 9,75

 31,40  

 -  

A3CQD7

AB SICAV I US HIGH YIELD PORTFOLIO CLASS N2

USD

 20,11

2.7.

 3,55

 8,59

 27,20  

 25,22  

A3CQD6

AB SICAV I US HIGH YIELD PORTFOLIO CLASS NT

USD

 13,82

2.7.

 3,53

 8,56

 27,14  

 25,17  

A1CVBQ

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

USD

 49,84

2.7.

 -0,08

 7,18

 28,39  

 87,58  

A1CVBP

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

EUR

 42,22

2.7.

 -12,30

 -2,43

 13,46  

 78,67  

A3CQEM

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

AUD

 23,65

2.7.

 -1,34

 4,97

 19,57  

 -  

A1C01E

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

EUR

 41,32

2.7.

 -1,24

 4,90

 18,91  

 67,76  

A1CVFX

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

EUR

 39,44

2.7.

 -12,51

 -2,86

 11,92  

 74,67  

A1CVFY

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

USD

 46,55

2.7.

 -0,32

 6,67

 26,67  

 83,41  

A1CVBU

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

USD

 56,36

2.7.

 0,30

 8,01

 31,50  

 95,22  

A1CVBT

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

EUR

 47,77

2.7.

 -11,94

 -1,63

 16,26  

 86,02  

A3C57H

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

GBP

 16,53

2.7.

 -7,91

 0,49

 16,90  

 -  

A1C01G

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

EUR

 46,70

2.7.

 -0,70

 5,94

 22,44  

 75,43  

A3D8CB

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

GBP

 17,06

2.7.

 -7,91

 0,64

 -  

 -  

A40ADY

AB SICAV I US VALUE PORTFOLIO CLASS A

USD

 17,07

2.7.

 4,66

 8,04

 -  

 -  

A40ADR

AB SICAV I US VALUE PORTFOLIO CLASS A

EUR

 15,40

2.7.

 -8,11

 -0,13

 -  

 -  

A40ADT

AB SICAV I US VALUE PORTFOLIO CLASS I

EUR

 15,56

2.7.

 -7,71

 0,71

 -  

 -