A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 16,69

24.11.

 11,47

 10,18

 36,45  

 26,25  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,26

24.11.

 9,40

 7,86

 27,97  

 14,30  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,02

24.11.

 10,84

 9,48

 33,74  

 22,24  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 24,45

24.11.

 12,26

 11,09

 39,71  

 31,52  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 19,77

24.11.

 10,14

 8,75

 31,01  

 19,02  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 16,78

24.11.

 8,75

 7,56

 26,83  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,31

24.11.

 10,18

 8,80

 31,10  

 -  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 215,21

24.11.

 -0,13

 0,99

 58,58  

 79,61  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 248,01

24.11.

 11,09

 10,90

 75,53  

 74,05  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 108,89

24.11.

 9,00

 8,61

 64,61  

 56,68  

A4108E

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H

JPY

 9,875,00

24.11.

 4,79

 -

 -  

 -  

A41J7G

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H

SGD

 14,67

24.11.

 -

 -

 -  

 -  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 177,90

24.11.

 10,10

 9,80

 70,37  

 65,58  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 102,15

24.11.

 8,55

 8,12

 62,40  

 53,17  

A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 270,86

24.11.

 0,59

 1,79

 62,42  

 86,94  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 312,14

24.11.

 11,89

 11,79

 79,78  

 81,16  

WK00OL

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H

AUD

 17,29

24.11.

 -

 -

 -  

 -  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 123,57

24.11.

 9,78

 9,48

 68,60  

 63,11  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 21,93

24.11.

 21,16

 23,69

 32,83  

 -  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 21,30

24.11.

 9,34

 12,40

 19,73  

 -