A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 23,22

12.1.

 5,16

 16,27

 51,17  

 34,76  

A1JG4L

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

USD

 27,10

12.1.

 4,39

 32,78

 62,57  

 28,92  

A2ANGQ

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

CHF

 18,71

12.1.

 4,29

 26,93

 42,50  

 8,03  

A1JCSY

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

EUR

 20,89

12.1.

 4,35

 29,51

 51,93  

 15,22  

A3CP12

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

GBP

 23,49

12.1.

 4,35

 32,11

 58,82  

 -  

A40G4K

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2

EUR

 16,06

12.1.

 0,44

 4,35

 -  

 -  

A40G4S

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H

CHF

 15,46

12.1.

 0,32

 1,84

 -  

 -  

A40G4Z

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H

GBP

 16,49

12.1.

 0,43

 6,46

 -  

 -  

A40G47

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H

USD

 16,54

12.1.

 0,43

 6,57

 -  

 -  

A40G41

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT

EUR

 15,37

12.1.

 0,39

 4,28

 -  

 -  

A40G4E

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H

USD

 15,46

12.1.

 0,45

 6,68

 -  

 -  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 31,01

12.1.

 2,82

 46,83

 48,66  

 48,37  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 26,59

12.1.

 3,58

 28,64

 38,35  

 55,22  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 24,32

12.1.

 2,75

 45,37

 44,33  

 41,31  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 40,70

12.1.

 2,86

 48,05

 52,26  

 54,46  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 34,89

12.1.

 3,62

 29,65

 41,66  

 61,53  

A402YN

AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR

EUR

 14,82

12.1.

 5,26

 2,42

 -  

 -  

A402YU

AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR

EUR

 14,78

12.1.

 5,27

 2,35

 -  

 -  

A402Y7

AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP

GBP

 14,98

12.1.

 4,61

 5,72

 -  

 -  

A402Y8

AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR

EUR

 14,69

12.1.

 5,23

 1,87

 -  

 -