A0JMJF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

USD

 16,79

2.7.

 26,53

 20,27

 47,93  

 46,38  

A2PR9U

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

HKD

 111,14

2.7.

 17,55

 16,00

 47,72  

 -  

A2PR9T

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

HKD

 207,87

2.7.

 17,55

 15,99

 47,70  

 -  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 14,14

2.7.

 16,29

 15,47

 47,67  

 -  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 26,45

2.7.

 16,31

 15,40

 47,60  

 42,51  

A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 72,60

2.7.

 -4,97

 5,43

 46,46  

 106,13  

A3CQCZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I USD H

USD

 33,67

2.7.

 14,17

 14,88

 46,39  

 77,21  

A1CVB4

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2

USD

 37,33

2.7.

 17,17

 18,28

 46,28  

 23,65  

798566

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C

USD

 24,24

2.7.

 13,43

 15,32

 46,20  

 69,87  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 21,67

2.7.

 27,17

 21,20

 46,02  

 54,23  

A1190Q

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A

USD

 32,46

2.7.

 12,47

 14,46

 45,89  

 58,26  

A1XB8N

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H

CHF

 42,43

2.7.

 6,15

 11,10

 45,86  

 84,16  

973247

AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX

USD

 230,02

2.7.

 2,04

 0,40

 45,75  

 86,95  

A3CP8N

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I SGD H

SGD

 40,14

2.7.

 6,11

 9,76

 45,70  

 -  

A3CP6F

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A NZD H

NZD

 42,61

2.7.

 6,05

 10,05

 45,48  

 -  

A2PR91

AB SICAV I INDIA GROWTH PORTFOLIO CLASS A

HKD

 1,994,99

2.7.

 3,03

 0,66

 44,94  

 87,51  

A0RPM5

AB SICAV I INDIA GROWTH PORTFOLIO CLASS A

USD

 254,10

2.7.

 1,93

 0,20

 44,88  

 85,10  

A3CP9N

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H

USD

 34,50

2.7.

 13,30

 13,23

 44,78  

 62,12  

A0RPM7

AB SICAV I INDIA GROWTH PORTFOLIO CLASS B

USD

 235,76

2.7.

 1,90

 0,16

 44,67  

 82,07  

A1JG4L

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

USD

 23,41

2.7.

 12,22

 14,14

 44,24  

 39,84