A3CP2M

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY

JPY

 3,08

19.8.

 12,19

 12,04

 41,91  

 -  

A3CP5X

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H

CAD

 21,88

19.8.

 11,92

 10,95

 38,13  

 -  

A3CP5H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H

CAD

 10,83

19.8.

 11,87

 10,88

 31,98  

 -  

A3CP2N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY

JPY

 2,89

19.8.

 11,85

 11,51

 39,90  

 -  

A3CP90

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS C

USD

 30,80

19.8.

 11,84

 9,22

 35,62  

 -  

A3CP91

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS N

USD

 30,80

19.8.

 11,84

 9,22

 35,62  

 -  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,274,65

19.8.

 11,71

 19,33

 83,84  

 89,02  

A2JHJY

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

CZK

 894,17

19.8.

 11,71

 4,32

 23,11  

 -  

A3CP36

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H

EUR

 11,13

19.8.

 11,70

 10,49

 29,86  

 -  

A14PTD

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H

EUR

 10,87

19.8.

 11,70

 10,50

 33,48  

 14,09  

A3CQHZ

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H

PLN

 268,51

19.8.

 11,67

 19,52

 83,32  

 -  

A1JCM7

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H

EUR

 16,46

19.8.

 11,59

 10,40

 33,39  

 13,91  

A3CQDR

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

GBP

 27,40

19.8.

 11,56

 8,04

 18,21  

 -  

A3CP55

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A SGD H

SGD

 21,37

19.8.

 11,48

 10,21

 35,00  

 -  

A3CQEH

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD RMB H

CNH

 94,91

19.8.

 11,46

 9,72

 31,44  

 20,44  

A1JNV2

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

USD

 88,22

19.8.

 11,45

 16,63

 55,95  

 106,65  

A3CP56

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H

SGD

 12,05

19.8.

 11,39

 10,15

 29,28  

 -  

A3CQG1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H

PLN

 228,25

19.8.

 11,36

 16,45

 56,37  

 -  

A12A33

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

HKD

 616,44

19.8.

 11,36

 15,88

 51,35  

 99,85  

A3CP93

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I AUD H

AUD

 30,85

19.8.

 11,33

 8,74

 31,73  

 -