986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 309,22

18.8.

 10,85

 17,78

 63,08  

 87,53  

WK00OL

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H

AUD

 17,17

18.8.

 -

 -

 -  

 -  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 123,24

18.8.

 9,49

 15,64

 51,89  

 69,36  

A3CQHD

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H

GBP

 35,35

18.8.

 10,78

 17,48

 58,52  

 79,53  

A3CQC7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N

USD

 59,93

18.8.

 9,98

 16,32

 57,09  

 76,16  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 38,51

18.8.

 9,93

 9,84

 19,75  

 27,22  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 30,67

18.8.

 8,30

 7,50

 10,84  

 13,55  

A3CQCJ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H

SGD

 29,63

18.8.

 8,18

 7,28

 12,75  

 -  

A14PTE

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR

EUR

 21,84

18.8.

 -2,38

 4,36

 3,58  

 30,10  

A3CQEJ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C

USD

 27,26

18.8.

 9,96

 9,65

 18,42  

 24,65  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 42,51

18.8.

 10,56

 10,85

 23,00  

 33,09  

A3CQHM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

GBP

 21,80

18.8.

 2,49

 6,60

 8,73  

 -  

A3CQHR

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

EUR

 21,96

14.8.

 -1,83

 6,86

 6,04  

 -  

A3CQED

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H

CAD

 28,48

18.8.

 9,29

 9,04

 18,37  

 -  

A3CP7S

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H

CHF

 30,96

18.8.

 7,57

 6,06

 7,76  

 11,89  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 33,86

18.8.

 8,91

 8,49

 13,93  

 18,72  

A3CP7R

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H

GBP

 36,75

18.8.

 10,26

 10,46

 19,09  

 26,25  

A3CQEC

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS N

USD

 30,03

18.8.

 9,52

 9,24

 18,04  

 24,35  

A2AB3K

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

EUR

 45,37

18.8.

 -5,28

 3,18

 8,20  

 54,11  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 49,28

18.8.

 6,69

 8,62

 25,11  

 54,53