AB0014

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT

USD

 11,44

2.7.

 4,71

 10,41

 24,42  

 -  

A3CP64

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H

AUD

 8,18

2.7.

 4,68

 10,40

 22,10  

 -  

A3CQLH

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI

AUD

 49,44

2.7.

 4,72

 10,40

 -  

 -  

A3CP56

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

SGD

 11,95

2.7.

 10,12

 10,34

 26,17  

 -  

A3CQED

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H

CAD

 28,69

2.7.

 10,09

 10,30

 32,52  

 -  

A3CP55

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

SGD

 21,11

2.7.

 10,12

 10,29

 32,43  

 -  

A3CP9M

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A SGD H

SGD

 31,35

2.7.

 11,49

 10,27

 36,42  

 -  

A3CP96

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I CHF H

CHF

 26,27

2.7.

 10,38

 10,24

 30,83  

 -  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 53,50

2.7.

 5,77

 10,22

 44,20  

 70,82  

A1XBWS

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H

CHF

 38,63

2.7.

 5,72

 10,21

 42,34  

 76,88  

987123

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C

USD

 200,76

2.7.

 6,32

 10,17

 71,93  

 83,23  

A3CP59

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD AUD H

AUD

 9,74

2.7.

 5,54

 10,16

 2,31  

 7,67  

A3CQC7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N

USD

 57,93

2.7.

 6,31

 10,15

 71,90  

 83,21  

933566

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX

EUR

 13,05

2.7.

 11,35

 10,13

 32,89  

 43,25  

A3CP6C

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD NZD H

NZD

 9,99

2.7.

 5,30

 10,12

 4,57  

 10,89  

A14NAA

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD

USD

 8,95

2.7.

 5,92

 10,09

 29,95  

 -  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 15,87

2.7.

 5,99

 10,08

 30,04  

 29,46  

A1JRQ7

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C

EUR

 33,47

2.7.

 11,34

 10,06

 32,66  

 42,97  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 44,74

2.7.

 6,30

 10,06

 42,94  

 63,11  

A3CQD5

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H

EUR

 9,68

2.7.

 4,53

 10,05

 21,31  

 -