A14N2V

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2

USD

 30,76

9.1.

 0,39

 8,46

 29,41  

 22,11  

A14N2W

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 24,71

9.1.

 0,32

 6,19

 21,78  

 10,91  

A3CST8

AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I

EUR

 25,18

9.1.

 2,48

 0,32

 49,35  

 -  

A3CST3

AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 24,16

9.1.

 1,47

 13,96

 61,93  

 -  

A1CVBP

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

EUR

 45,69

9.1.

 6,60

 -4,37

 18,18  

 46,91  

A1CVBQ

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

USD

 53,17

9.1.

 5,54

 8,62

 28,12  

 40,70  

A1C01E

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H

EUR

 43,53

9.1.

 5,53

 6,12

 19,56  

 25,41  

A1CVBU

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

USD

 60,39

9.1.

 5,56

 9,48

 31,23  

 46,44  

A1CVBT

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

EUR

 51,93

9.1.

 6,63

 -3,57

 21,13  

 53,05  

A1C01G

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H

EUR

 49,38

9.1.

 5,54

 7,05

 22,62  

 31,05  

A40ADY

AB SICAV I US VALUE PORTFOLIO CLASS A

USD

 19,71

9.1.

 4,90

 21,29

 -  

 -  

A40ADR

AB SICAV I US VALUE PORTFOLIO CLASS A

EUR

 18,03

9.1.

 5,93

 6,81

 -  

 -  

A40ADT

AB SICAV I US VALUE PORTFOLIO CLASS I

EUR

 18,30

9.1.

 6,03

 7,71

 -  

 -  

A40ADW

AB SICAV I US VALUE PORTFOLIO CLASS I

GBP

 18,55

9.1.

 5,46

 11,34

 -  

 -  

A40ADN

AB SICAV I US VALUE PORTFOLIO CLASS I

USD

 20,00

9.1.

 4,93

 22,32

 -  

 -  

A40G4Q

AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2

USD

 16,39

9.1.

 0,18

 8,76

 -  

 -  

A40G51

AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H

CHF

 15,05

9.1.

 0,13

 4,15

 -  

 -  

A40G4X

AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H

EUR

 15,57

9.1.

 0,19

 6,50

 -  

 -  

A40G42

AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H

GBP

 15,97

9.1.

 0,19

 8,64

 -  

 -  

A40G4W

AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT

USD

 15,23

9.1.

 0,20

 8,77

 -  

 -