A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 16,64

13.10.

 7,84

 6,94

 31,96  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,23

13.10.

 9,56

 8,27

 36,15  

 -  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 216,09

13.10.

 0,28

 6,70

 63,05  

 77,76  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 249,96

13.10.

 11,96

 13,17

 92,90  

 75,01  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 110,02

13.10.

 10,13

 10,87

 80,07  

 57,62  

A4108E

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H

JPY

 10,075,00

13.10.

 6,10

 -

 -  

 -  

A41J7G

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H

SGD

 14,96

13.10.

 -

 -

 -  

 -  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 179,50

13.10.

 11,09

 12,05

 87,21  

 66,48  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 103,26

13.10.

 9,73

 10,38

 77,64  

 54,07  

A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 271,71

13.10.

 0,90

 7,54

 67,00  

 85,01  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 314,31

13.10.

 12,67

 14,07

 97,59  

 82,15  

WK00OL

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H

AUD

 17,42

13.10.

 -

 -

 -  

 -  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 124,74

13.10.

 10,82

 11,76

 84,42  

 64,07  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 23,11

13.10.

 27,68

 19,99

 40,74  

 -  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 22,34

13.10.

 14,68

 13,11

 18,08  

 -  

A40BQB

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

EUR

 19,71

13.10.

 25,06

 21,97

 -  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 39,23

13.10.

 11,99

 8,01

 43,65  

 25,54  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 31,10

13.10.

 9,82

 5,50

 33,59  

 11,75  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 43,36

13.10.

 12,77

 9,00

 47,58  

 31,31  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 34,39

13.10.

 10,61

 6,47

 37,29  

 16,85