A3CP5J

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

GBP

 12,51

2.2.

 7,75

 30,49

 52,67  

 -  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 23,76

2.2.

 7,61

 15,68

 50,19  

 33,86  

A1JG4L

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

USD

 28,03

2.2.

 7,97

 32,47

 62,30  

 31,10  

A2ANGQ

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H

CHF

 19,29

2.2.

 7,53

 26,57

 42,26  

 9,54  

A1JCSY

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

EUR

 21,57

2.2.

 7,74

 29,16

 51,69  

 17,04  

A3CP12

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H

GBP

 24,27

2.2.

 7,82

 31,62

 58,63  

 -  

A40G4K

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2

EUR

 16,11

2.2.

 0,75

 3,27

 -  

 -  

A40G4S

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H

CHF

 15,49

2.2.

 0,52

 0,85

 -  

 -  

A40G4Z

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H

GBP

 16,56

2.2.

 0,85

 5,34

 -  

 -  

A40G47

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H

USD

 16,62

2.2.

 0,91

 5,59

 -  

 -  

A40G41

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT

EUR

 15,39

2.2.

 0,76

 3,25

 -  

 -  

A40G4E

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H

USD

 15,47

2.2.

 0,90

 5,58

 -  

 -  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 32,03

2.2.

 6,20

 43,05

 49,46  

 57,01  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 27,16

2.2.

 5,80

 24,87

 38,29  

 60,33  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 25,11

2.2.

 6,08

 41,62

 45,14  

 49,46  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 42,06

2.2.

 6,29

 44,19

 53,11  

 63,40  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 35,66

2.2.

 5,91

 25,87

 41,68  

 66,87  

A402YN

AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR

EUR

 14,47

2.2.

 2,77

 -4,68

 -  

 -  

A402YU

AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR

EUR

 14,44

2.2.

 2,85

 -4,69

 -  

 -  

A402Y7

AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP

GBP

 14,57

2.2.

 1,75

 -0,88

 -  

 -