A417T8
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD
USD
15,44
18.8.
-
A417TW
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H
EUR
15,58
A417TU
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H
GBP
15,69
A417T3
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H
SGD
A417TP
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD
15,71
A417TC
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD
15,45
A4108C
AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H
JPY
10,256,00
4,82
A4108E
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H
10,132,00
5,20
WK00OL
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H
AUD
17,17
A3CP6V
AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA
14,77
4,84
A40ZQR
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H
17,87
20,17
A41702
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR
15,34
A41704
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H
15,48
A416ZV
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR
15,22
A416ZY
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H
15,27
A1C2LH
AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1
42,96
31.7.
8,21
40,21
60,00
A416ZZ
AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H
CNH
100,66
A4108G
AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H
10,262,00
4,93
A4128P
AB SICAV I SELECT US EQUITY PORTFOLIO CLASS L EUR H
15,91
A1JNV6
AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1
92,23
6,44
65,32
116,20
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