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A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 32,14 | 18.9. | | 12,30 | 19,26 | 11,87 | 49,84 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 26,05 | 18.9. | | 10,85 | 16,87 | 3,25 | 33,93 | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 468,09 | 18.9. | | 11,76 | 14,94 | 18,77 | 50,28 | | A115CH | AB SICAV I GLOBAL DYN.BOND PF.A2 EUR H | EUR | 14,87 | 18.9. | | 2,98 | 6,14 | -2,04 | -1,91 | | A14PH1 | AB SICAV I GLOBAL DYN.BOND PF.AR EUR H | EUR | 11,70 | 18.9. | | 2,95 | 6,16 | -2,00 | -1,72 | | A2H98W | AB SICAV I GLOBAL DYN.BOND PF.I2 CHF H | CHF | 14,52 | 18.9. | | 1,47 | 4,01 | -4,97 | -4,28 | | A115CK | AB SICAV I GLOBAL DYN.BOND PF.I2 EUR H | EUR | 15,75 | 18.9. | | 3,35 | 6,64 | -0,63 | 0,70 | | A115CJ | AB SICAV I GLOBAL DYN.BOND PF.I2 GBP | GBP | 17,38 | 18.9. | | 4,32 | 8,02 | 3,39 | 5,85 | | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,79 | 18.9. | | 1,10 | 3,45 | - | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,49 | 18.9. | | - | - | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 15,86 | 18.9. | | - | - | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 15,49 | 18.9. | | - | - | - | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 15,45 | 18.9. | | - | - | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 15,82 | 18.9. | | - | - | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 15,56 | 18.9. | | - | - | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 15,32 | 18.9. | | - | - | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 15,94 | 18.9. | | - | - | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 15,56 | 18.9. | | - | - | - | - | | A1JTT9 | AB SICAV I GLOBAL PL.FIX.INC.PF.I2 EUR H | EUR | 16,79 | 18.9. | | 2,50 | 7,49 | -9,44 | -7,59 | | A1JTT8 | AB SICAV I GLOBAL PL.FIX.INC.PF.I2 USD | USD | 20,12 | 18.9. | | 3,76 | 9,47 | -3,69 | 1,16 | |
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