A3CQKV

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID

USD

 19,61

2.7.

 7,51

 12,36

 54,16  

 -  

A3DJ5G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL

USD

 19,84

2.7.

 7,45

 12,33

 54,04  

 -  

A3D3NF

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN

EUR

 19,16

2.7.

 -5,67

 2,26

 -  

 -  

A3CQC2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS N

USD

 33,67

2.7.

 6,82

 10,94

 48,39  

 69,79  

A2P3T8

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A

USD

 16,57

2.7.

 0,98

 3,37

 12,80  

 11,43  

A3CQJQ

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A

HKD

 106,38

2.7.

 2,03

 3,81

 12,80  

 -  

A3CQJP

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H

AUD

 15,26

2.7.

 0,79

 2,83

 9,78  

 -  

A2P3T6

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H

EUR

 14,56

2.7.

 -0,07

 1,39

 6,28  

 3,19  

A2P3T9

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A GBP H

GBP

 15,50

2.7.

 0,91

 3,13

 11,27  

 -  

A3CQKR

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H

PLN

 118,25

2.7.

 1,49

 4,27

 19,50  

 -  

A3CQJS

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H

SGD

 15,14

2.7.

 -0,07

 1,34

 8,07  

 -  

A3CQJU

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD

HKD

 82,72

2.7.

 2,04

 3,81

 12,81  

 -  

A3CQH1

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD

USD

 12,31

2.7.

 0,88

 3,27

 12,69  

 -  

A3CQJT

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H

AUD

 12,16

2.7.

 0,70

 2,78

 9,70  

 -  

A3CQKN

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD CAD H

CAD

 12,24

2.7.

 0,08

 1,95

 10,39  

 -  

A40F2U

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD EUR H

EUR

 14,91

2.7.

 -0,06

 1,46

 -  

 -  

A3CQKP

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD GBP H

GBP

 12,17

2.7.

 0,96

 3,27

 11,31  

 -  

A3CQJW

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H

SGD

 12,19

2.7.

 -0,07

 1,33

 8,08  

 -  

A2QBSB

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I

USD

 17,42

2.7.

 1,34

 4,19

 15,52  

 -  

A2QA4E

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H

EUR

 16,13

2.7.

 0,37

 2,28

 8,84  

 -