A2PNKW

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

GBP

 26,51

19.8.

 1,11

 6,90

 27,45  

 -  

A3CQKR

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

PLN

 117,72

19.8.

 1,04

 2,79

 17,10  

 -  

A40G4S

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H

CHF

 15,44

19.8.

 0,98

 2,39

 -  

 -  

A3CQBR

AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H

CHF

 13,87

19.8.

 0,95

 0,87

 1,84  

 -  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 18,20

19.8.

 0,94

 7,69

 23,98  

 29,35  

A2QBSB

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I

USD

 17,35

19.8.

 0,93

 2,66

 13,99  

 -  

A3CQJU

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD

HKD

 81,42

19.8.

 0,84

 1,95

 10,63  

 -  

A3CQJQ

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A

HKD

 105,13

19.8.

 0,83

 1,95

 10,62  

 -  

A1CVBQ

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

USD

 50,26

19.8.

 0,76

 2,53

 16,18  

 74,21  

A2PNHN

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H

CHF

 16,53

19.8.

 0,61

 1,41

 7,41  

 -1,31  

A1CVFY

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C

USD

 46,93

19.8.

 0,49

 2,09

 14,63  

 70,34  

A2P3T8

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A

USD

 16,48

19.8.

 0,43

 1,79

 11,28  

 10,90  

A3CQH1

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD

USD

 12,20

19.8.

 0,39

 1,78

 11,34  

 -  

A1JJJ4

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX

EUR

 492,90

19.8.

 0,39

 5,45

 22,04  

 59,55  

A2PSCL

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

SGD

 209,10

19.8.

 0,37

 0,07

 12,18  

 -  

A3CQKP

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

GBP

 12,05

19.8.

 0,37

 1,68

 9,93  

 -  

A2P3T9

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

GBP

 15,41

19.8.

 0,33

 1,65

 9,76  

 -  

A3CQCG

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 CHF H

CHF

 15,87

19.8.

 0,32

 0,89

 5,59  

 -2,58  

A2PUFZ

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

EUR

 23,40

19.8.

 0,30

 5,26

 21,43  

 -  

A3CQJP

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

AUD

 15,16

19.8.

 0,13

 1,27

 8,29  

 -