A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 49,81

9.10.

 7,84

 5,93

 54,59  

 48,73  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,66

9.10.

 6,08

 3,78

 44,13  

 33,09  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 54,90

9.10.

 8,54

 6,85

 58,58  

 55,17  

A1XEUF

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H

EUR

 44,64

9.10.

 6,74

 4,64

 47,77  

 38,81  

A1J4S6

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2

USD

 24,78

9.10.

 4,78

 4,16

 28,33  

 13,51  

A1J4S7

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

EUR

 20,00

9.10.

 2,99

 1,94

 19,98  

 3,04  

A1J4S8

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2

USD

 26,70

9.10.

 5,28

 4,79

 30,43  

 16,64  

A1J4S9

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

EUR

 21,55

9.10.

 3,46

 2,57

 22,17  

 6,11  

A1J4S0

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2

USD

 14,58

9.10.

 15,07

 8,56

 33,15  

 5,27  

A1J4S1

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H

EUR

 11,31

9.10.

 12,87

 6,00

 23,74  

 -5,91  

A1J4S2

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2

USD

 15,70

9.10.

 15,53

 9,18

 35,23  

 8,05  

A1J4S3

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H

EUR

 12,16

9.10.

 13,22

 6,57

 25,62  

 -3,42  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 28,36

9.10.

 24,71

 19,21

 77,36  

 35,82  

A40DEE

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

EUR

 17,47

9.10.

 11,70

 12,86

 -  

 -  

A40ZQR

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 18,58

9.10.

 24,95

 -

 -  

 -  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 15,05

9.10.

 24,69

 19,30

 77,39  

 -  

A3CQER

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H

EUR

 16,07

9.10.

 -

 -

 -  

 -  

A40D2A

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

EUR

 17,66

9.10.

 12,41

 13,79

 -  

 -  

A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 31,13

9.10.

 25,47

 20,24

 81,73  

 41,50  

A418D4

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N

USD

 17,92

9.10.

 -

 -

 -  

 -