A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 274,93

8.1.

 2,49

 0,20

 76,79  

 83,21  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 320,35

8.1.

 1,62

 13,17

 91,91  

 74,64  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 126,51

8.1.

 1,60

 10,78

 80,14  

 57,25  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 24,45

8.1.

 2,77

 39,55

 34,05  

 -  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 23,46

8.1.

 3,26

 23,28

 22,44  

 -  

A2PR9K

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

CNH

 165,80

8.1.

 2,71

 32,47

 37,64  

 13,51  

A2PR9L

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I

CNH

 177,32

8.1.

 2,73

 33,54

 40,99  

 18,14  

A40BQB

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H

EUR

 20,44

8.1.

 2,71

 33,68

 -  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 39,67

8.1.

 3,07

 12,13

 29,56  

 13,70  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 31,27

8.1.

 3,03

 9,34

 20,92  

 1,10  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 43,93

8.1.

 3,10

 13,11

 33,04  

 18,89  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 34,64

8.1.

 3,06

 10,32

 24,25  

 5,67  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 49,11

8.1.

 1,45

 5,79

 36,87  

 31,73  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 39,84

8.1.

 1,40

 3,45

 28,27  

 17,63  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 54,24

8.1.

 1,44

 6,69

 40,37  

 37,42  

A1XEUF

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H

EUR

 43,84

8.1.

 1,41

 4,31

 31,53  

 22,70  

A1J4S6

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2

USD

 25,02

8.1.

 0,20

 5,75

 20,81  

 7,84  

A1J4S7

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H

EUR

 20,09

8.1.

 0,20

 3,40

 13,50  

 -2,24  

A1J4S8

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2

USD

 27,00

8.1.

 0,26

 6,42

 22,84  

 10,84  

A1J4S9

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H

EUR

 21,67

8.1.

 0,18

 3,98

 15,57  

 0,70