A3CQB1

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ND

USD

 8,98

2.7.

 5,80

 9,59

 28,30  

 -  

A1C2LH

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1

EUR

 42,00

30.6.

 5,79

 -

 38,43  

 57,36  

974332

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX

USD

 92,60

2.7.

 5,79

 5,10

 27,53  

 36,48  

926185

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B

USD

 33,08

2.7.

 5,79

 5,08

 27,53  

 36,47  

A2PR98

AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2

HKD

 180,76

2.7.

 5,78

 7,87

 7,36  

 -  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 53,50

2.7.

 5,77

 10,22

 44,20  

 70,82  

A3CQBX

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C

USD

 20,12

2.7.

 5,73

 9,59

 28,23  

 -  

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  

A3CQB0

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS N

USD

 20,34

2.7.

 5,72

 9,59

 28,25  

 -  

A3CQG5

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H

PLN

 113,36

2.7.

 5,72

 12,23

 32,90  

 -  

A3CQAA

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA

HKD

 73,72

2.7.

 5,68

 8,21

 15,67  

 8,26  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 22,90

2.7.

 5,68

 9,36

 27,51  

 25,34  

A3CQLQ

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2

HKD

 257,52

2.7.

 5,68

 8,21

 15,68  

 8,30  

A3CQG4

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H

CNH

 128,50

2.7.

 5,67

 8,37

 38,66  

 -  

A3CP6H

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H

SGD

 38,97

2.7.

 5,67

 8,89

 42,28  

 -  

A1JQJ8

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT

HKD

 50,76

2.7.

 5,66

 8,22

 15,68  

 8,29  

A0DK1T

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX

USD

 17,14

2.7.

 5,66

 9,35

 27,46  

 25,44  

A40J4F

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H

AUD

 76,75

2.7.

 5,66

 16,74

 -  

 -  

A3CP6J

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H

SGD

 24,91

2.7.

 5,65

 8,87

 36,09  

 -  

A2PNEL

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H

GBP

 47,20

2.7.

 5,64

 9,79

 39,19  

 61,87