986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 317,24

15.1.

 0,63

 11,94

 83,31  

 78,00  

A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 273,37

15.1.

 1,91

 -0,68

 70,52  

 85,22  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 125,21

15.1.

 0,55

 9,59

 72,18  

 60,30  

A2PR9K

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

CNH

 167,13

15.1.

 3,53

 34,26

 35,31  

 14,37  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 24,70

15.1.

 3,83

 41,63

 30,90  

 -  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 23,79

15.1.

 4,71

 25,41

 21,88  

 -  

A2PR9L

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I

CNH

 178,77

15.1.

 3,57

 35,35

 38,59  

 19,04  

A40BQB

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H

EUR

 20,61

15.1.

 3,57

 35,68

 -  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 40,00

15.1.

 3,92

 13,19

 27,59  

 16,99  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 31,52

15.1.

 3,86

 10,40

 19,21  

 4,06  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 44,30

15.1.

 3,97

 14,18

 31,03  

 22,31  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 34,92

15.1.

 3,90

 11,39

 22,44  

 8,75  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 48,95

15.1.

 1,12

 6,32

 32,48  

 35,52  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 39,69

15.1.

 1,02

 3,98

 24,23  

 21,04  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 54,08

15.1.

 1,14

 7,24

 35,88  

 41,39  

A1XEUF

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H

EUR

 43,68

15.1.

 1,04

 4,87

 27,38  

 26,24  

A1J4S6

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2

USD

 25,09

15.1.

 0,48

 6,00

 20,16  

 8,33  

A1J4S7

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

EUR

 20,14

15.1.

 0,45

 3,65

 12,96  

 -1,80  

A1J4S8

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2

USD

 27,08

15.1.

 0,56

 6,66

 22,20  

 11,35  

A1J4S9

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

EUR

 21,73

15.1.

 0,46

 4,27

 15,03  

 1,12