A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 49,12

13.10.

 6,34

 3,08

 51,46  

 46,28  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,09

13.10.

 4,59

 0,98

 41,26  

 30,88  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 54,15

13.10.

 7,06

 3,97

 55,34  

 52,62  

A1XEUF

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H

EUR

 44,02

13.10.

 5,26

 1,80

 44,80  

 36,50  

A1J4S6

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2

USD

 24,67

13.10.

 4,31

 3,70

 29,50  

 12,80  

A1J4S7

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

EUR

 19,91

13.10.

 2,52

 1,53

 21,18  

 2,37  

A1J4S8

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2

USD

 26,58

13.10.

 4,81

 4,32

 31,65  

 15,92  

A1J4S9

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

EUR

 21,45

13.10.

 2,98

 2,14

 23,35  

 5,41  

A1J4S0

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2

USD

 14,52

13.10.

 14,60

 7,96

 33,58  

 5,45  

A1J4S1

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H

EUR

 11,26

13.10.

 12,38

 5,33

 24,28  

 -5,70  

A1J4S2

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2

USD

 15,64

13.10.

 15,08

 8,54

 35,76  

 8,31  

A1J4S3

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H

EUR

 12,12

13.10.

 12,85

 6,04

 26,25  

 -3,12  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 28,22

13.10.

 24,10

 17,73

 78,16  

 33,68  

A40DEE

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

EUR

 17,38

13.10.

 11,13

 11,05

 -  

 -  

A40ZQR

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 18,49

13.10.

 24,34

 -

 -  

 -  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 14,98

13.10.

 24,11

 17,84

 78,26  

 -  

A3CQER

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H

EUR

 15,98

13.10.

 -

 -

 -  

 -  

A40D2A

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

EUR

 17,56

13.10.

 11,78

 11,92

 -  

 -  

A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 30,98

13.10.

 24,87

 18,70

 82,67  

 39,30  

A418D4

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N

USD

 17,83

13.10.

 -

 -

 -  

 -