A3EC9G

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR

EUR

 54,47

27.1.

 4,37

 21,31

 -  

 -  

A3EC8T

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

EUR

 68,04

27.1.

 4,44

 22,24

 -  

 -  

A3CQGU

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

USD

 18,02

27.1.

 6,88

 40,23

 33,38  

 -  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 23,13

27.1.

 1,67

 13,72

 37,19  

 28,00  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,68

27.1.

 1,52

 11,32

 29,09  

 16,02  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 30,63

27.1.

 1,69

 14,12

 38,66  

 30,28  

A41J7Q

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG

USD

 15,36

27.1.

 1,65

 -

 -  

 -  

A3CQHG

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H

EUR

 11,90

27.1.

 1,45

 11,30

 28,91  

 -  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 17,24

27.1.

 1,65

 13,73

 37,30  

 28,00  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,68

27.1.

 1,52

 11,37

 29,05  

 15,85  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,78

27.1.

 1,56

 12,94

 34,60  

 23,90  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 25,29

27.1.

 1,69

 14,64

 40,58  

 33,32  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 20,37

27.1.

 1,55

 12,17

 32,10  

 20,53  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 17,36

27.1.

 1,70

 11,07

 27,65  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,74

27.1.

 1,52

 12,15

 32,06  

 -  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 209,69

27.1.

 -1,53

 -4,08

 57,79  

 73,05  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 252,37

27.1.

 0,84

 10,06

 74,74  

 71,95  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 110,37

27.1.

 0,67

 7,71

 64,29  

 54,73  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 180,70

27.1.

 0,76

 8,96

 69,58  

 63,57  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 103,46

27.1.

 0,64

 7,22

 62,06  

 51,26