A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 24,25

13.10.

 11,34

 10,48

 45,47  

 33,54  

A0JMH2

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

EUR

 25,26

13.10.

 11,23

 15,71

 48,85  

 77,89  

A40DEE

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

EUR

 17,38

13.10.

 11,13

 11,05

 -  

 -  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 61,22

13.10.

 11,11

 9,89

 31,85  

 19,76  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 179,50

13.10.

 11,09

 12,05

 87,21  

 66,48  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 29,40

13.10.

 10,94

 9,91

 43,41  

 30,43  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 124,74

13.10.

 10,82

 11,76

 84,42  

 64,07  

A12BXG

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H

EUR

 25,86

13.10.

 10,80

 4,27

 48,45  

 31,07  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 16,57

13.10.

 10,67

 9,60

 42,05  

 28,19  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 51,77

13.10.

 10,67

 9,47

 63,62  

 65,24  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 22,23

13.10.

 10,65

 9,56

 41,95  

 28,20  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 34,39

13.10.

 10,61

 6,47

 37,29  

 16,85  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 48,60

13.10.

 10,28

 8,87

 28,50  

 14,84  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 110,02

13.10.

 10,13

 10,87

 80,07  

 57,62  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 23,86

13.10.

 10,11

 8,85

 39,21  

 24,08  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 41,25

13.10.

 10,00

 9,62

 48,33  

 12,03  

A40ADN

AB SICAV I US VALUE PORTFOLIO CLASS I

USD

 18,04

13.10.

 9,93

 7,00

 -  

 -  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 39,27

13.10.

 9,91

 8,39

 26,84  

 12,36  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 31,10

13.10.

 9,82

 5,50

 33,59  

 11,75  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 103,26

13.10.

 9,73

 10,38

 77,64  

 54,07