A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 276,59

12.1.

 3,11

 1,43

 74,87  

 87,26  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 322,66

12.1.

 2,35

 15,80

 87,96  

 79,07  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 127,41

12.1.

 2,32

 13,40

 76,61  

 61,26  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 24,72

12.1.

 3,91

 44,65

 34,57  

 -  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 23,71

12.1.

 4,36

 26,25

 23,94  

 -  

A2PR9K

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

CNH

 167,33

12.1.

 3,65

 36,94

 38,74  

 12,21  

A2PR9L

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I

CNH

 178,98

12.1.

 3,69

 38,06

 42,12  

 16,80  

A40BQB

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

EUR

 20,63

12.1.

 3,67

 38,36

 -  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 40,40

12.1.

 4,96

 16,43

 29,36  

 16,76  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 31,84

12.1.

 4,91

 13,55

 20,88  

 3,81  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 44,74

12.1.

 5,00

 17,43

 32,84  

 22,07  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 35,28

12.1.

 4,97

 14,58

 24,18  

 8,52  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 49,33

12.1.

 1,90

 8,25

 33,72  

 33,65  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,02

12.1.

 1,86

 5,93

 25,45  

 19,36  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 54,50

12.1.

 1,93

 9,20

 37,18  

 39,42  

A1XEUF

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H

EUR

 44,04

12.1.

 1,87

 6,82

 28,62  

 24,48  

A1J4S6

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2

USD

 25,03

12.1.

 0,24

 5,88

 20,22  

 8,31  

A1J4S7

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H

EUR

 20,09

12.1.

 0,20

 3,50

 12,99  

 -1,86  

A1J4S8

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2

USD

 27,01

12.1.

 0,30

 6,51

 22,22  

 11,29  

A1J4S9

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H

EUR

 21,68

12.1.

 0,23

 4,13

 15,01  

 1,07