933573

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX

USD

 111,99

20.2.

 2,50

 5,13

 4,66  

 37,07  

A0LBM3

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX

EUR

 106,63

20.2.

 1,10

 8,22

 12,88  

 40,75  

A0JMHV

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

EUR

 51,06

20.2.

 1,27

 9,57

 17,16  

 49,78  

930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 53,64

20.2.

 2,68

 6,45

 8,65  

 45,92  

A3C7X4

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H

SGD

 20,10

20.2.

 2,39

 4,25

 -  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 156,50

20.2.

 2,68

 6,46

 8,65  

 45,92  

A0JMG8

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

EUR

 149,06

20.2.

 1,28

 9,63

 17,22  

 49,87  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 46,73

20.2.

 0,86

 7,28

 16,50  

 58,57  

A0JMHW

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

EUR

 44,49

20.2.

 -0,51

 10,42

 25,64  

 62,79  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 67,10

20.2.

 0,57

 5,19

 7,53  

 42,25  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 36,97

20.2.

 0,74

 6,21

 13,06  

 50,84  

A0LBEX

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C

EUR

 41,55

20.2.

 -0,57

 9,92

 23,99  

 59,20  

694276

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C

USD

 43,64

20.2.

 0,81

 6,80

 14,96  

 55,08  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 54,01

20.2.

 -0,41

 11,27

 28,66  

 69,42  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 56,74

20.2.

 0,98

 8,14

 19,33  

 65,04  

A0LBEZ

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1

USD

 60,23

20.2.

 1,01

 8,33

 19,93  

 -  

A0LBEY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1

EUR

 57,34

20.2.

 -0,38

 11,49

 29,32  

 70,96  

A14N2U

AB SICAV I US HIGH YIELD PF.A2 EUR H

EUR

 21,96

20.2.

 1,20

 7,07

 4,52  

 9,36  

A14N2T

AB SICAV I US HIGH YIELD PF.A2 USD

USD

 26,85

20.2.

 1,44

 8,88

 11,83  

 20,73  

A14N2W

AB SICAV I US HIGH YIELD PF.I2 EUR H

EUR

 23,60

20.2.

 1,29

 7,62

 6,31  

 12,38