A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,65

9.2.

 1,59

 9,95

 24,45  

 -  

A3CP1L

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H

SGD

 10,27

9.2.

 1,58

 9,63

 24,17  

 -  

A3CP06

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H

EUR

 20,30

9.2.

 1,60

 9,43

 24,54  

 -  

A40GGZ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H

EUR

 16,04

9.2.

 0,50

 3,75

 -  

 -  

A3CP3A

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2

SGD

 15,80

9.2.

 0,19

 1,09

 -  

 -  

A417T5

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H

EUR

 15,71

9.2.

 0,45

 -

 -  

 -  

A417TJ

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD

USD

 16,01

9.2.

 0,69

 -

 -  

 -  

A417TW

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H

EUR

 15,79

9.2.

 0,57

 -

 -  

 -  

A417TP

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD

USD

 16,08

9.2.

 0,75

 -

 -  

 -  

A3CQGT

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A

USD

 16,65

9.2.

 4,98

 32,56

 31,10  

 -  

A3EC9G

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR

EUR

 54,03

9.2.

 3,53

 14,69

 -  

 -  

A3EC8T

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

EUR

 67,51

9.2.

 3,62

 15,60

 -  

 -  

A3CQGU

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

USD

 17,71

9.2.

 5,04

 33,66

 34,27  

 -  

A41J7Q

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG

USD

 15,34

9.2.

 2,07

 -

 -  

 -  

A3CQHG

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H

EUR

 11,89

9.2.

 1,80

 10,80

 29,83  

 -  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 17,43

9.2.

 2,11

 10,53

 28,45  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,80

9.2.

 1,93

 11,70

 33,03  

 -  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 24,79

9.2.

 4,20

 37,11

 32,64  

 -  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 23,43

9.2.

 3,13

 19,42

 20,52  

 -  

A40BQB

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H

EUR

 20,57

9.2.

 3,37

 31,19

 -  

 -