A3EC9G

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR

EUR

 54,57

9.1.

 4,56

 26,52

 -  

 -  

A3EC8T

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

EUR

 68,15

9.1.

 4,60

 27,55

 -  

 -  

A3CQGU

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

USD

 17,45

9.1.

 3,50

 43,98

 31,40  

 -  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 23,01

9.1.

 1,14

 15,45

 39,29  

 26,71  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,60

9.1.

 1,09

 13,07

 30,89  

 14,89  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 30,46

9.1.

 1,13

 15,86

 40,76  

 28,90  

A41J7Q

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG

USD

 15,28

9.1.

 1,13

 -

 -  

 -  

A3CQHG

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H

EUR

 11,85

9.1.

 1,02

 13,04

 30,77  

 -  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 17,15

9.1.

 1,12

 15,44

 39,36  

 26,67  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,62

9.1.

 1,11

 13,09

 30,88  

 14,73  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,66

9.1.

 1,07

 14,70

 36,62  

 22,63  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 25,15

9.1.

 1,13

 16,38

 42,74  

 31,95  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 20,28

9.1.

 1,10

 13,93

 33,95  

 19,36  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 17,26

9.1.

 1,11

 12,74

 29,58  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,68

9.1.

 1,10

 13,97

 33,93  

 -  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 219,87

9.1.

 3,25

 0,74

 73,91  

 77,82  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 255,84

9.1.

 2,22

 14,41

 88,51  

 70,25  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 112,04

9.1.

 2,20

 12,04

 76,94  

 53,27  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 183,27

9.1.

 2,19

 13,27

 82,94  

 61,97  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 105,04

9.1.

 2,18

 11,53

 74,54  

 49,84