A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 38,73

2.7.

 10,56

 11,01

 33,92  

 38,82  

A3CP5X

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H

CAD

 21,60

2.7.

 10,49

 11,05

 35,34  

 -  

A3CP5H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H

CAD

 10,73

2.7.

 10,44

 11,00

 28,56  

 -  

A402YR

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD

USD

 17,43

2.7.

 10,39

 11,30

 -  

 -  

A3CP96

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I CHF H

CHF

 26,27

2.7.

 10,38

 10,24

 30,83  

 -  

A14PTD

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H

EUR

 10,73

2.7.

 10,26

 10,58

 30,27  

 20,37  

A3CP36

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H

EUR

 11,02

2.7.

 10,25

 10,63

 26,25  

 -  

A1JCM7

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H

EUR

 16,26

2.7.

 10,24

 10,61

 30,18  

 20,27  

A3CQEC

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS N

USD

 30,22

2.7.

 10,21

 10,41

 32,08  

 35,70  

A3CQEH

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD RMB H

CNH

 94,05

2.7.

 10,16

 9,86

 28,99  

 27,77  

A3CP55

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A SGD H

SGD

 21,11

2.7.

 10,12

 10,29

 32,43  

 -  

A3CP56

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H

SGD

 11,95

2.7.

 10,12

 10,34

 26,17  

 -  

A402Y4

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD

USD

 17,32

2.7.

 10,11

 10,81

 -  

 -  

A3CQED

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H

CAD

 28,69

2.7.

 10,09

 10,30

 32,52  

 -  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 34,14

2.7.

 9,81

 9,81

 27,44  

 29,66  

A2ANGQ

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H

CHF

 16,56

2.7.

 9,74

 9,09

 26,70  

 18,71  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 30,96

2.7.

 9,32

 8,82

 23,99  

 24,04  

A1W49U

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H

CHF

 14,85

2.7.

 9,27

 8,24

 23,75  

 14,06  

A3CQHZ

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H

PLN

 262,66

2.7.

 9,24

 13,84

 104,85  

 -  

A3CQCJ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H

SGD

 29,91

2.7.

 9,20

 8,57

 26,36  

 -