A1JNV6

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1

USD

 90,36

30.6.

 4,28

 -

 68,99  

 122,51  

A1JNV2

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

USD

 85,72

2.7.

 8,29

 15,81

 65,80  

 116,46  

A12A33

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

HKD

 603,43

2.7.

 9,01

 15,41

 61,92  

 110,66  

A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 76,86

2.7.

 7,84

 14,87

 61,84  

 107,95  

A2ATJ1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR

USD

 35,37

2.7.

 7,85

 14,85

 61,80  

 107,92  

A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 72,60

2.7.

 -4,97

 5,43

 46,46  

 106,13  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,245,80

2.7.

 9,18

 13,86

 104,40  

 103,97  

A12C2E

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS C

USD

 65,28

2.7.

 7,60

 14,37

 59,69  

 103,36  

A1J4SW

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

EUR

 65,11

2.7.

 -5,35

 4,59

 43,00  

 98,02  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 981,64

2.7.

 8,75

 12,95

 99,56  

 95,98  

A1JNV3

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H

EUR

 68,94

2.7.

 7,27

 13,69

 54,19  

 95,63  

A1CVBU

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

USD

 56,36

2.7.

 0,30

 8,01

 31,50  

 95,22  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 298,45

2.7.

 6,99

 11,56

 78,48  

 95,01  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,055,29

2.7.

 -4,17

 3,67

 80,62  

 94,24  

987740

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX

USD

 241,62

2.7.

 6,87

 11,31

 77,31  

 92,91  

987739

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX

USD

 280,93

2.7.

 6,87

 11,31

 77,31  

 92,88  

930672

AB SICAV I INDIA GROWTH PORTFOLIO CLASS I

USD

 260,57

2.7.

 2,34

 1,00

 48,39  

 92,62  

634526

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C

USD

 884,80

2.7.

 8,50

 12,45

 96,91  

 91,65  

A2ATJ0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR EUR H

EUR

 33,70

2.7.

 6,87

 12,81

 50,60  

 88,09  

A1JNV1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H

EUR

 61,80

2.7.

 6,85

 12,79

 50,55  

 88,07