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A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 103,53 | 12.11. |   | - | - | - | - |  | A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 15,46 | 12.11. | | - | - | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 16,34 | 12.11. | | - | - | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,68 | 12.11. |  | - | - | - | - | | A1JTT9 | AB SICAV I GLOBAL PL.FIX.INC.PF.I2 EUR H | EUR | 16,44 | 12.11. | | 0,37 | 5,79 | -10,31 | -8,57 | | A1JTT8 | AB SICAV I GLOBAL PL.FIX.INC.PF.I2 USD | USD | 19,75 | 12.11. | | 1,86 | 7,63 | -4,50 | -0,10 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,40 | 12.11. | | 1,32 | 7,04 | -6,07 | -2,85 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,25 | 12.11. | | -0,13 | 5,17 | -11,85 | -11,23 | | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,63 | 12.11. | | -0,26 | 5,04 | - | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 74,22 | 12.11. | | 1,38 | 7,08 | - | - | | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,38 | 12.11. | | 1,41 | 7,05 | - | - | | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,56 | 12.11. | | 0,36 | 5,66 | - | - | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,66 | 12.11. | | 0,59 | 6,13 | - | - | | A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,27 | 12.11. | | -0,07 | 5,17 | - | - | | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 14,66 | 12.11. | | -0,30 | 5,04 | - | - | | A3CP6L | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT | USD | 14,64 | 12.11. | | 0,99 | 6,62 | - | - | | A3CP59 | AB SICAV I GLOBAL REAL EST.S.PF.AD AUD H | AUD | 9,99 | 12.11. | | 4,51 | 21,42 | -18,68 | -17,02 | | A3CP6C | AB SICAV I GLOBAL REAL EST.S.PF.AD NZD H | NZD | 10,25 | 12.11. | | 5,27 | 22,58 | -16,48 | -13,26 | | A3CP6B | AB SICAV I GLOBAL REAL EST.S.PF.AD SGD H | SGD | 10,88 | 12.11. | | 3,92 | 20,96 | -16,71 | -10,82 | | A3CP57 | AB SICAV I GLOBAL REAL EST.S.PF.AD USD | USD | 11,60 | 12.11. | | 5,94 | 23,74 | -12,43 | -4,64 | |
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