930672

AB SICAV I INDIA GROWTH PORTFOLIO CLASS I

USD

 240,96

2.2.

 -4,72

 2,77

 31,36  

 26,89  

974522

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

USD

 602,09

2.2.

 1,55

 5,87

 17,71  

 29,89  

A0JMHJ

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

EUR

 510,51

2.2.

 1,21

 -7,57

 8,94  

 32,65  

989732

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

USD

 748,11

2.2.

 1,63

 6,71

 20,57  

 35,19  

A0JMHL

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

EUR

 634,23

2.2.

 1,28

 -6,84

 11,58  

 38,05  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 1,047,70

2.2.

 4,76

 16,11

 104,06  

 68,60  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 1,235,63

2.2.

 5,12

 33,00

 120,49  

 65,08  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 911,74

2.2.

 5,02

 31,68

 113,98  

 57,04  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,575,54

2.2.

 5,19

 34,06

 125,84  

 71,83  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,335,83

2.2.

 4,83

 17,04

 109,01  

 75,48  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 52,15

2.2.

 0,27

 8,65

 46,45  

 59,58  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 41,65

2.2.

 0,07

 6,11

 37,23  

 42,98  

A141C2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 57,93

2.2.

 0,33

 9,53

 50,00  

 66,08  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 46,16

2.2.

 0,15

 6,98

 40,52  

 48,95  

A2P3T8

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A

USD

 15,94

2.2.

 -1,79

 -4,03

 9,70  

 12,17  

A2P3T6

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H

EUR

 13,83

2.2.

 -1,91

 -6,11

 3,75  

 3,06  

A2QBSB

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I

USD

 16,84

2.2.

 -1,69

 -3,27

 12,42  

 -  

A2QA4E

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H

EUR

 15,39

2.2.

 -1,85

 -5,35

 6,28  

 -  

A1JSX8

AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2

CHF

 17,25

2.2.

 -1,65

 -8,63

 -10,67  

 -13,97  

A1JDL5

AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2

USD

 22,06

2.2.

 0,55

 7,98

 4,85  

 -1,21