A3EC9G

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR

EUR

 55,55

15.1.

 6,44

 28,47

 -  

 -  

A3EC8T

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

EUR

 69,37

15.1.

 6,48

 29,49

 -  

 -  

A3CQGU

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

USD

 17,72

15.1.

 5,10

 45,96

 32,24  

 -  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 23,05

15.1.

 1,32

 14,39

 37,86  

 27,21  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,62

15.1.

 1,20

 11,97

 29,58  

 15,29  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 30,51

15.1.

 1,29

 14,74

 39,25  

 29,39  

A41J7Q

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG

USD

 15,31

15.1.

 1,32

 -

 -  

 -  

A3CQHG

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H

EUR

 11,87

15.1.

 1,19

 12,02

 29,54  

 -  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 17,18

15.1.

 1,30

 14,37

 37,94  

 27,22  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,64

15.1.

 1,24

 11,98

 29,55  

 15,13  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,70

15.1.

 1,23

 13,62

 35,19  

 23,13  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 25,19

15.1.

 1,29

 15,29

 41,20  

 32,44  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 20,31

15.1.

 1,25

 12,83

 32,57  

 19,82  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 17,29

15.1.

 1,29

 11,69

 28,17  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,70

15.1.

 1,24

 12,85

 32,57  

 -  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 216,95

15.1.

 1,88

 -1,47

 66,49  

 77,97  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 251,78

15.1.

 0,60

 11,05

 78,99  

 71,05  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 110,20

15.1.

 0,52

 8,71

 68,12  

 54,00  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 180,34

15.1.

 0,56

 9,94

 73,70  

 62,73  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 103,32

15.1.

 0,51

 8,22

 65,87  

 50,55