A3EC9G

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR

EUR

 54,17

8.1.

 3,79

 25,51

 -  

 -  

A3EC8T

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

EUR

 67,64

8.1.

 3,82

 26,52

 -  

 -  

A3CQGU

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

USD

 17,35

8.1.

 2,91

 42,92

 30,65  

 -  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 22,95

8.1.

 0,88

 14,24

 38,92  

 25,89  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,55

8.1.

 0,82

 11,81

 30,54  

 14,15  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 30,39

8.1.

 0,90

 14,68

 40,43  

 28,17  

A41J7Q

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG

USD

 15,24

8.1.

 0,86

 -

 -  

 -  

A3CQHG

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H

EUR

 11,82

8.1.

 0,77

 11,85

 30,44  

 -  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 17,11

8.1.

 0,88

 14,27

 39,04  

 25,96  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,58

8.1.

 0,83

 11,85

 30,52  

 14,02  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,60

8.1.

 0,82

 13,52

 36,29  

 21,90  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 25,09

8.1.

 0,88

 15,20

 42,40  

 31,16  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 20,23

8.1.

 0,85

 12,70

 33,62  

 18,65  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 17,22

8.1.

 0,88

 11,60

 29,28  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,64

8.1.

 0,83

 12,72

 33,56  

 -  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 218,22

8.1.

 2,48

 -0,59

 72,60  

 76,04  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 254,28

8.1.

 1,60

 12,26

 87,36  

 67,81  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 111,36

8.1.

 1,58

 9,89

 75,87  

 51,06  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 182,17

8.1.

 1,58

 11,15

 81,84  

 59,64  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 104,41

8.1.

 1,57

 9,40

 73,50  

 47,68