A3CP6H

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H

SGD

 38,97

2.7.

 5,67

 8,89

 42,28  

 -  

A3CP29

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN

USD

 103,58

2.7.

 3,29

 4,85

 42,12  

 -  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 58,04

2.7.

 3,29

 4,86

 42,12  

 66,83  

A3CQG2

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H

PLN

 131,53

2.7.

 4,10

 9,96

 41,89  

 -  

973199

AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX

USD

 168,35

2.7.

 1,52

 -0,61

 41,45  

 77,87  

A3CQC6

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C USD H

USD

 29,79

2.7.

 13,44

 13,44

 40,98  

 66,42  

A2PSC6

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

HKD

 163,94

2.7.

 12,97

 13,75

 40,89  

 -  

A3CP03

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT

USD

 17,66

2.7.

 16,83

 17,63

 40,89  

 -  

A3CP9Y

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA ZAR H

ZAR

 64,54

2.7.

 4,57

 9,65

 40,85  

 60,81  

A2DGQG

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR

USD

 12,20

2.7.

 11,73

 13,19

 40,80  

 34,29  

A1JG4H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

USD

 20,88

2.7.

 11,78

 13,23

 40,80  

 34,36  

A14XDJ

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD

USD

 11,83

2.7.

 11,74

 13,19

 40,77  

 34,30  

A3CP95

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I SGD H

SGD

 31,93

2.7.

 11,37

 12,55

 40,66  

 -  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 48,66

2.7.

 5,35

 9,30

 40,64  

 63,78  

A117NH

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I

USD

 17,97

2.7.

 17,15

 18,31

 40,59  

 -  

A3CP8G

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA ZAR H

ZAR

 50,04

2.7.

 5,13

 11,56

 40,19  

 -  

A3CQAH

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H

GBP

 23,07

2.7.

 6,78

 10,89

 39,72  

 -  

A3CP89

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A SGD H

SGD

 25,41

2.7.

 12,04

 12,98

 39,69  

 -  

A3CQB4

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD ZAR H

ZAR

 56,77

2.7.

 7,02

 12,50

 39,68  

 -  

A3CQAJ

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H

EUR

 23,79

2.7.

 5,84

 9,21

 39,65  

 56,67