A3CQHZ

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H

PLN

 262,66

2.7.

 9,24

 13,84

 104,85  

 -  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,245,80

2.7.

 9,18

 13,86

 104,40  

 103,97  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 981,64

2.7.

 8,75

 12,95

 99,56  

 95,98  

634526

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C

USD

 884,80

2.7.

 8,50

 12,45

 96,91  

 91,65  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 728,60

2.7.

 8,20

 11,83

 93,68  

 86,47  

A3CP77

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H

ZAR

 352,11

2.7.

 7,86

 13,09

 86,89  

 -  

A2PR94

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

SGD

 1,250,49

2.7.

 1,35

 6,02

 81,97  

 78,88  

A3CQHH

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H

PLN

 238,80

2.7.

 7,23

 11,82

 81,31  

 -  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,055,29

2.7.

 -4,17

 3,67

 80,62  

 94,24  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 298,45

2.7.

 6,99

 11,56

 78,48  

 95,01  

987739

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX

USD

 280,93

2.7.

 6,87

 11,31

 77,31  

 92,88  

987740

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX

USD

 241,62

2.7.

 6,87

 11,31

 77,31  

 92,91  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 831,60

2.7.

 -4,56

 2,84

 76,34  

 86,65  

A3CP98

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD

HKD

 430,30

2.7.

 7,70

 11,18

 74,34  

 -  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 237,89

2.7.

 6,56

 10,67

 74,25  

 87,37  

A3CP74

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD

USD

 54,78

2.7.

 6,55

 10,66

 74,22  

 -  

A0PADM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C

EUR

 749,56

2.7.

 -4,77

 2,38

 73,99  

 82,53  

A3CQHD

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H

GBP

 34,13

2.7.

 6,96

 11,35

 73,07  

 86,40  

987123

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C

USD

 200,76

2.7.

 6,32

 10,17

 71,93  

 83,23  

A3CQC7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N

USD

 57,93

2.7.

 6,31

 10,15

 71,90  

 83,21