A1JCSY

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

EUR

 18,27

2.7.

 10,73

 11,54

 33,46  

 25,31  

590117

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX

USD

 128,79

2.7.

 6,59

 6,68

 33,39  

 47,09  

971873

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX

USD

 150,68

2.7.

 6,59

 6,69

 33,38  

 47,08  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 23,18

2.7.

 6,43

 11,02

 33,22  

 34,85  

A3CQBT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ID

USD

 8,93

2.7.

 6,47

 10,97

 33,17  

 -  

A3CP7R

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H

GBP

 36,96

2.7.

 10,89

 11,73

 32,95  

 37,60  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 23,29

2.7.

 12,19

 11,44

 32,93  

 54,24  

A3CQG5

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H

PLN

 113,36

2.7.

 5,72

 12,23

 32,90  

 -  

933566

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX

EUR

 13,05

2.7.

 11,35

 10,13

 32,89  

 43,25  

A0DK11

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS CX

USD

 27,94

2.7.

 6,28

 6,93

 32,86  

 49,17  

A2PNF8

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

EUR

 25,28

2.7.

 -6,02

 1,44

 32,84  

 -  

A1JJJ4

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX

EUR

 486,98

2.7.

 -0,82

 5,22

 32,78  

 58,20  

A1JRQ7

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C

EUR

 33,47

2.7.

 11,34

 10,06

 32,66  

 42,97  

A3CQED

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H

CAD

 28,69

2.7.

 10,09

 10,30

 32,52  

 -  

A2PNEB

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H

SGD

 44,88

2.7.

 4,01

 6,76

 32,51  

 -  

A3CP37

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

AUD

 10,15

2.7.

 10,72

 11,41

 32,44  

 -  

A3CP55

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

SGD

 21,11

2.7.

 10,12

 10,29

 32,43  

 -  

A3CP38

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

AUD

 22,09

2.7.

 10,84

 11,51

 32,43  

 -  

A3CQEJ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C

USD

 27,41

2.7.

 10,57

 10,79

 32,35  

 35,89  

A2PNEE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H

AUD

 44,66

2.7.

 4,52

 7,77

 32,13  

 -