A1JG4H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

USD

 26,31

16.4.

 14,09

 43,93

 72,19  

 33,42  

A3CP12

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

GBP

 25,63

16.4.

 13,86

 43,67

 72,59  

 -  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 24,70

16.4.

 3,83

 43,02

 29,25  

 -  

A3CP5J

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H

GBP

 13,08

16.4.

 13,64

 42,54

 67,29  

 -  

A3CP1R

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H

GBP

 22,76

16.4.

 13,57

 42,43

 68,22  

 -  

A3CP37

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H

AUD

 12,20

16.4.

 13,59

 42,26

 64,37  

 -  

A3CP38

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H

AUD

 27,57

16.4.

 13,50

 42,19

 64,30  

 -  

A0JMH4

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I

EUR

 33,70

16.4.

 6,68

 41,89

 58,96  

 63,04  

A3CP5H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H

CAD

 12,93

16.4.

 13,50

 40,82

 63,67  

 -  

A0JMH2

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

EUR

 27,78

16.4.

 6,44

 40,80

 55,20  

 56,51  

A3CP5X

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H

CAD

 26,80

16.4.

 13,42

 40,76

 64,72  

 -  

A1JCSY

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

EUR

 22,67

16.4.

 13,24

 40,72

 64,75  

 23,34  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 25,18

16.4.

 14,04

 40,20

 63,61  

 41,14  

A3CP36

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

EUR

 13,22

16.4.

 12,95

 39,52

 59,78  

 -  

A1JCM7

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

EUR

 20,03

16.4.

 12,91

 39,39

 60,63  

 18,24  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 22,32

16.4.

 13,76

 39,07

 59,77  

 35,60  

A2ANGQ

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

CHF

 20,21

16.4.

 12,65

 38,24

 54,27  

 15,16  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 23,50

16.4.

 3,43

 37,91

 20,51  

 -  

A1W49U

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H

CHF

 18,01

16.4.

 12,35

 37,17

 50,59  

 10,63  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 42,40

16.4.

 7,15

 35,98

 49,77  

 51,37