A3E2NM

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1NN

USD

 122,15

27.2.

 -0,20

 -

 -  

 -  

A3E2NF

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1NN GBP H

GBP

 122,89

27.2.

 -0,20

 -

 -  

 -  

A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 84,41

27.2.

 0,88

 16,19

 73,15  

 80,48  

A1J4SW

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

EUR

 71,42

27.2.

 0,34

 2,32

 55,46  

 84,02  

A1JNV1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H

EUR

 66,82

27.2.

 0,56

 13,68

 62,82  

 61,99  

A1JNV2

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

USD

 94,63

27.2.

 1,01

 17,12

 77,38  

 87,83  

A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 80,06

27.2.

 0,46

 3,13

 59,23  

 91,49  

A1JNV3

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H

EUR

 74,93

27.2.

 0,70

 14,59

 66,77  

 68,53  

A1JNV7

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 EUR H

EUR

 80,02

27.2.

 -0,10

 -

 -  

 71,68  

A3CQNH

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 GBP H

GBP

 88,01

27.2.

 0,06

 -

 -  

 -  

A1JDQJ

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2

USD

 26,29

27.2.

 0,54

 5,08

 23,37  

 18,58  

A1JDQK

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 21,16

27.2.

 0,24

 2,82

 16,39  

 7,85  

A1JDQM

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2

USD

 28,47

27.2.

 0,60

 5,64

 25,42  

 21,88  

A1JDQN

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 22,87

27.2.

 0,35

 3,16

 18,07  

 10,64  

A3DH1B

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1 EUR H

EUR

 115,86

27.2.

 -0,03

 -

 -  

 -  

A3EC8W

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1 GBP H

GBP

 122,14

27.2.

 0,13

 -

 -  

 -  

A3DH1C

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1T

USD

 101,10

27.2.

 -0,39

 -

 -  

 -  

A1W9T1

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A

EUR

 15,24

27.2.

 0,19

 4,04

 21,68  

 -  

A1190P

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A

USD

 18,04

27.2.

 0,74

 18,19

 35,58  

 -  

A1CVBZ

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2

EUR

 29,97

27.2.

 0,57

 4,10

 21,88  

 8,59