A3CPGM

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I AUD H

AUD

 15,09

2.7.

 5,89

 5,38

 26,07  

 -  

A1C01B

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H

EUR

 34,91

2.7.

 5,50

 4,74

 24,37  

 33,60  

A3C7X4

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H

SGD

 20,69

2.7.

 5,40

 4,49

 26,78  

 -  

A3CP27

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN

USD

 55,79

2.7.

 6,75

 7,02

 34,60  

 -  

A3CV9T

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN

EUR

 47,30

2.7.

 -6,30

 -2,55

 19,05  

 -  

A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,28

2.7.

 6,73

 6,97

 34,59  

 -  

A2PSCL

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

SGD

 207,27

2.7.

 -0,50

 0,44

 22,72  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 162,71

2.7.

 6,76

 7,01

 34,59  

 49,30  

A0JMG8

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

EUR

 137,90

2.7.

 -6,31

 -2,52

 18,98  

 42,25  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 47,66

2.7.

 2,87

 4,02

 38,75  

 60,31  

A0JMHW

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

EUR

 40,38

2.7.

 -9,70

 -5,30

 22,62  

 52,72  

A2PSAH

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

HKD

 374,22

2.7.

 3,98

 4,50

 38,82  

 -  

A3CP2E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H

AUD

 76,54

2.7.

 1,93

 2,38

 30,26  

 -  

A3CP2D

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H

CAD

 73,16

2.7.

 1,97

 2,35

 33,63  

 -  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 68,19

2.7.

 2,20

 2,34

 29,12  

 44,72  

A3CP24

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H

GBP

 59,81

2.7.

 2,71

 3,64

 34,13  

 -  

A3CP1Q

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H

SGD

 58,06

2.7.

 1,59

 1,59

 30,88  

 -  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 37,57

2.7.

 2,37

 2,99

 34,66  

 52,54  

A0LBEX

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C

EUR

 37,65

2.7.

 -9,91

 -5,71

 20,98  

 49,29  

694276

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C

USD

 44,43

2.7.

 2,63

 3,54

 36,92  

 56,72