A3CP5A

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H

SGD

 11,73

26.2.

 0,34

 1,41

 6,82  

 2,44  

A0JM6D

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2

USD

 14,92

26.2.

 0,81

 4,70

 15,30  

 12,52  

A1C006

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H

EUR

 15,82

26.2.

 0,51

 2,33

 8,80  

 2,79  

A3CV9V

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS S1 2

EUR

 16,18

26.2.

 0,87

 -

 -  

 16,49  

A1C008

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS S1 EUR H

EUR

 108,87

26.2.

 0,51

 -

 -  

 -  

A0YCL3

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS S1T

USD

 103,64

26.2.

 0,68

 -

 -  

 -  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 87,74

26.2.

 22,70

 54,36

 86,88  

 61,35  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 74,30

26.2.

 22,16

 37,16

 67,99  

 64,93  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 100,09

26.2.

 22,86

 55,66

 91,56  

 68,02  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 84,78

26.2.

 22,36

 38,39

 72,25  

 71,79  

A0M5ZX

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1

EUR

 87,53

26.2.

 12,39

 -

 -  

 -  

A0M5ZY

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1

GBP

 76,63

26.2.

 13,39

 -

 -  

 -  

A417T5

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H

EUR

 15,78

26.2.

 0,90

 -

 -  

 -  

A417TJ

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD

USD

 16,09

26.2.

 1,19

 -

 -  

 -  

A2H98X

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X

USD

 18,21

26.2.

 1,22

 6,24

 19,65  

 4,90  

A2H981

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR

EUR

 14,99

26.2.

 0,94

 3,88

 12,45  

 -5,13  

A417TW

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H

EUR

 15,86

26.2.

 1,02

 -

 -  

 -  

A417TP

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD

USD

 16,17

26.2.

 1,32

 -

 -  

 -  

A2H98Y

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD

USD

 19,12

26.2.

 1,32

 6,82

 21,63  

 7,78  

A2H982

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR

EUR

 15,73

26.2.

 1,03

 4,45

 14,40  

 -2,48