930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 56,16

8.1.

 1,48

 6,18

 28,31  

 12,70  

A0JMHV

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

EUR

 48,19

8.1.

 2,38

 -5,97

 18,20  

 18,23  

A1C01B

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H

EUR

 34,71

8.1.

 1,46

 3,61

 19,85  

 0,38  

A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,38

8.1.

 1,48

 6,13

 28,28  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 163,85

8.1.

 1,49

 6,19

 28,31  

 12,69  

A0JMG8

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

EUR

 140,68

8.1.

 2,37

 -5,98

 18,27  

 18,27  

A0JMHW

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

EUR

 42,39

8.1.

 1,78

 -6,75

 26,24  

 31,77  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 49,39

8.1.

 0,90

 5,31

 37,04  

 25,61  

A3CP2E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H

AUD

 78,95

8.1.

 0,87

 3,84

 30,37  

 16,34  

A3CP2D

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H

CAD

 75,06

8.1.

 0,86

 3,36

 31,89  

 19,79  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 69,77

8.1.

 0,87

 3,32

 28,82  

 12,99  

A3CP24

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H

GBP

 61,79

8.1.

 0,88

 4,80

 34,30  

 20,94  

A3CP1Q

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H

SGD

 59,25

8.1.

 0,85

 2,42

 28,44  

 17,21  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 38,73

8.1.

 0,89

 4,25

 32,96  

 19,50  

A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 65,61

8.1.

 0,86

 2,87

 27,10  

 11,34  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 60,40

8.1.

 0,92

 6,17

 40,37  

 30,74  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 51,82

8.1.

 1,79

 -6,00

 29,26  

 37,13  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 78,40

8.1.

 0,89

 4,13

 31,90  

 17,51  

A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 28,49

8.1.

 0,25

 7,47

 27,13  

 18,46  

A14N2U

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 22,85

8.1.

 0,22

 5,20

 19,63  

 7,58