A3CQA6

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

HKD

 206,21

2.7.

 8,21

 11,96

 43,43  

 -  

A3CP6E

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H

AUD

 23,55

2.7.

 6,13

 9,79

 42,50  

 -  

A3CQAK

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H

CAD

 23,24

2.7.

 6,05

 9,67

 38,62  

 -  

A3CQAJ

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H

EUR

 23,79

2.7.

 5,84

 9,21

 39,65  

 56,67  

A3CQAH

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H

GBP

 23,07

2.7.

 6,78

 10,89

 39,72  

 -  

A3CP6G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H

NZD

 24,12

2.7.

 6,04

 10,04

 38,72  

 -  

A3CQG4

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H

CNH

 128,50

2.7.

 5,67

 8,37

 38,66  

 -  

A3CP6J

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H

SGD

 24,91

2.7.

 5,65

 8,87

 36,09  

 -  

A40J41

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP

USD

 77,61

2.7.

 7,02

 12,54

 -  

 -  

A40J4H

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP AUD H

AUD

 76,58

2.7.

 6,01

 10,87

 -  

 -  

A4108G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H

JPY

 10,190,00

2.7.

 3,76

 -

 -  

 -  

A2DK3P

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR

USD

 21,26

2.7.

 7,05

 11,44

 50,46  

 73,64  

A2DK3Q

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H

EUR

 20,29

2.7.

 5,90

 9,23

 39,64  

 56,76  

A3CQC1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C

USD

 33,59

2.7.

 6,80

 10,93

 48,37  

 69,82  

A141C2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 55,38

2.7.

 7,51

 12,36

 54,09  

 80,74  

A2PNF9

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

EUR

 26,54

2.7.

 -5,65

 2,27

 36,10  

 -  

A2PNKW

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

GBP

 25,87

2.7.

 -1,33

 4,53

 36,66  

 -  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 44,74

2.7.

 6,30

 10,06

 42,94  

 63,11  

A2DQQL

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H

GBP

 32,12

2.7.

 7,25

 11,84

 49,26  

 -  

A3CP8N

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I SGD H

SGD

 40,14

2.7.

 6,11

 9,76

 45,70  

 -