A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 23,19

1.12.

 10,11

 8,82

 27,84  

 -0,13  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 48,39

1.12.

 9,80

 12,25

 22,69  

 9,50  

986898

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I

USD

 35,24

1.12.

 9,78

 2,74

 20,40  

 18,02  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 16,92

1.12.

 9,66

 7,77

 26,65  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,47

1.12.

 9,54

 8,25

 23,05  

 -  

A1C00Z

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H

EUR

 21,19

1.12.

 9,51

 8,17

 25,68  

 -2,89  

A12BXG

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H

EUR

 25,54

1.12.

 9,43

 4,93

 29,58  

 21,39  

A3DJ0T

AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H

EUR

 15,30

1.12.

 9,36

 10,39

 8,20  

 -  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 39,07

1.12.

 9,35

 11,76

 21,07  

 7,13  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 42,04

1.12.

 9,34

 4,47

 24,31  

 21,08  

974522

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

USD

 590,69

1.12.

 9,32

 1,56

 12,34  

 32,39  

A402YH

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD

USD

 17,36

1.12.

 9,18

 4,08

 -  

 -  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 45,95

1.12.

 9,17

 6,61

 40,05  

 52,30  

A3CP06

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H

EUR

 19,84

1.12.

 9,07

 7,71

 24,00  

 -  

986868

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A

USD

 28,87

1.12.

 8,94

 1,91

 17,50  

 13,39  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 21,89

1.12.

 8,74

 9,67

 44,58  

 36,56  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 37,99

1.12.

 8,45

 3,54

 21,03  

 15,75  

A402YK

AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD

USD

 14,92

1.12.

 8,45

 4,22

 -  

 -  

A3CRVX

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H

AUD

 15,58

1.12.

 8,45

 0,49

 -  

 -  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 41,52

1.12.

 8,35

 5,76

 36,76  

 46,15