A3C8ER

AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS A2

USD

 16,60

27.2.

 0,55

 -

 28,58  

 -  

A41J7L

AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 15,51

27.2.

 2,38

 -

 -  

 -  

A3C8ET

AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS AT

USD

 11,93

27.2.

 0,56

 -

 18,50  

 -  

A41J7K

AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS AT EUR H

EUR

 15,19

27.2.

 2,41

 -

 -  

 -  

A3C8EX

AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS I2

USD

 16,99

27.2.

 0,59

 -

 30,69  

 -  

A3C8EZ

AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 15,65

27.2.

 0,45

 -

 23,42  

 -  

A3C8EU

AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS IT

USD

 11,92

27.2.

 0,61

 -

 19,66  

 -  

A3C8EV

AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS S1

USD

 114,56

27.2.

 1,62

 -

 -  

 -  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 23,77

27.2.

 4,62

 20,72

 24,45  

 -  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 25,02

27.2.

 5,17

 35,90

 38,92  

 -  

A2PR9K

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

CNH

 166,72

27.2.

 3,28

 28,17

 36,78  

 12,73  

A2PR9L

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I

CNH

 178,51

27.2.

 3,42

 29,21

 40,12  

 17,34  

A40BQB

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

EUR

 20,59

27.2.

 3,47

 29,50

 -  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 37,56

27.2.

 -2,42

 6,83

 22,62  

 6,31  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 29,54

27.2.

 -2,67

 4,23

 14,81  

 -5,56  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 41,64

27.2.

 -2,28

 7,74

 25,91  

 11,16  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 32,77

27.2.

 -2,50

 5,20

 17,96  

 -1,30  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 46,65

27.2.

 -3,64

 2,44

 30,23  

 21,80  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 37,77

27.2.

 -3,87

 0,29

 22,51  

 8,66  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 51,60

27.2.

 -3,50

 3,34

 33,61  

 27,09