A3C7X4

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H

SGD

 20,77

11.11.

 9,84

 21,18

 -  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 160,74

11.11.

 11,69

 23,61

 -6,41  

 69,32  

A0JMG8

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

EUR

 150,89

11.11.

 15,77

 24,17

 0,58  

 75,37  

A0JMHW

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

EUR

 45,53

11.11.

 18,88

 27,54

 12,95  

 93,66  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 48,52

11.11.

 14,76

 27,02

 5,16  

 87,05  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 70,13

11.11.

 13,08

 24,70

 -2,58  

 67,98  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 38,49

11.11.

 13,74

 25,74

 2,04  

 77,95  

A0LBEX

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C

EUR

 42,57

11.11.

 18,41

 26,96

 11,44  

 89,37  

694276

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C

USD

 45,36

11.11.

 14,29

 26,46

 3,73  

 82,90  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 55,14

11.11.

 19,64

 28,50

 15,65  

 101,46  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 58,78

11.11.

 15,55

 28,03

 7,70  

 94,64  

A0LBEZ

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1

USD

 62,36

11.11.

 15,70

 28,23

 8,23  

 -  

A0LBEY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1

EUR

 58,52

11.11.

 19,87

 28,76

 16,27  

 103,34  

A1C01G

AB SICAV I US SM.AND M.-CAP PF.I EUR H

EUR

 50,04

11.11.

 14,22

 34,66

 3,20  

 41,20  

A1CVBQ

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

USD

 53,01

11.11.

 15,19

 36,24

 8,65  

 53,83  

A1CVBP

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

EUR

 49,74

11.11.

 19,34

 36,80

 16,73  

 59,27  

A3CQEM

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H

AUD

 25,54

11.11.

 13,66

 33,72

 -  

 -  

A1C01E

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H

EUR

 44,59

11.11.

 13,37

 33,42

 0,38  

 35,33  

A1CVFY

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

USD

 49,66

11.11.

 14,74

 35,61

 7,19  

 50,39  

A1CVFX

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

EUR

 46,60

11.11.

 18,88

 36,18

 15,15  

 55,70