A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 16,71

15.10.

 8,30

 7,60

 32,09  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,28

15.10.

 9,95

 8,89

 36,15  

 -  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 213,95

15.10.

 -0,71

 7,05

 61,74  

 79,11  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 249,17

15.10.

 11,61

 14,49

 91,46  

 78,21  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 109,64

15.10.

 9,75

 12,18

 78,68  

 60,48  

A4108E

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H

JPY

 10,039,00

15.10.

 5,72

 -

 -  

 -  

A41J7G

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H

SGD

 14,90

15.10.

 -

 -

 -  

 -  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 178,92

15.10.

 10,73

 13,36

 85,81  

 69,54  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 102,90

15.10.

 9,35

 11,68

 76,26  

 56,88  

A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 269,04

15.10.

 -0,09

 7,91

 65,65  

 86,43  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 313,32

15.10.

 12,32

 15,41

 96,11  

 85,48  

WK00OL

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H

AUD

 17,37

15.10.

 -

 -

 -  

 -  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 124,32

15.10.

 10,45

 13,09

 83,01  

 67,07  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 23,18

15.10.

 28,07

 24,29

 38,64  

 -  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 22,33

15.10.

 14,63

 16,54

 16,18  

 -  

A40BQB

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H

EUR

 19,74

15.10.

 25,25

 25,49

 -  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 39,16

15.10.

 11,79

 9,29

 42,71  

 26,69  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 31,04

15.10.

 9,60

 6,78

 32,65  

 12,75  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 43,29

15.10.

 12,59

 10,29

 46,60  

 32,51  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 34,32

15.10.

 10,39

 7,76

 36,30  

 17,90