988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 834,26

14.10.

 23,90

 25,64

 152,99  

 77,93  

A40ZQR

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 18,37

14.10.

 23,54

 -

 -  

 -  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 28,06

14.10.

 23,39

 17,06

 79,07  

 33,81  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 14,89

14.10.

 23,36

 17,13

 79,10  

 -  

A40BQB

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

EUR

 19,42

14.10.

 23,22

 20,17

 -  

 -  

A3CS2A

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H

AUD

 21,84

14.10.

 23,04

 24,80

 -  

 -  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 69,84

14.10.

 22,40

 14,98

 56,38  

 16,91  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 55,49

14.10.

 21,50

 13,97

 52,53  

 12,19  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 44,81

14.10.

 21,08

 13,47

 50,47  

 9,72  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 40,18

14.10.

 20,55

 12,83

 48,05  

 6,75  

A1JG4L

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

USD

 24,98

14.10.

 19,75

 15,06

 77,04  

 38,09  

A1JG4H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

USD

 22,23

14.10.

 19,00

 14,18

 72,86  

 32,64  

A3EC8T

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

EUR

 66,10

14.10.

 18,95

 16,19

 -  

 -  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 32,13

14.10.

 18,91

 17,39

 50,92  

 68,13  

A3EC9G

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR

EUR

 53,04

14.10.

 18,21

 15,25

 -  

 -  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 24,53

14.10.

 18,16

 16,42

 47,33  

 61,49  

989731

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX

EUR

 24,06

14.10.

 17,77

 15,78

 54,13  

 59,55  

A1C2LF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I

EUR

 42,31

14.10.

 17,69

 15,66

 53,46  

 58,41  

A1JCSY

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H

EUR

 19,35

14.10.

 17,27

 12,17

 64,68  

 23,41  

989729

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX

EUR

 19,35

14.10.

 16,92

 14,77

 50,00  

 52,48