A0JMHV

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

EUR

 48,35

16.1.

 2,72

 -6,10

 15,67  

 18,10  

A1C01B

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H

EUR

 34,65

16.1.

 1,29

 3,25

 16,20  

 0,61  

A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,37

16.1.

 1,41

 5,74

 24,31  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 163,68

16.1.

 1,39

 5,76

 24,33  

 13,00  

A0JMG8

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

EUR

 141,14

16.1.

 2,71

 -6,10

 15,74  

 18,15  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 49,48

16.1.

 1,08

 5,39

 33,51  

 27,43  

A0JMHW

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

EUR

 42,66

16.1.

 2,42

 -6,43

 24,23  

 33,23  

A3CP2E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H

AUD

 79,10

16.1.

 1,06

 4,01

 27,21  

 17,19  

A3CP2D

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H

CAD

 75,17

16.1.

 1,01

 3,47

 28,52  

 20,62  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 69,87

16.1.

 1,01

 3,47

 25,60  

 14,63  

A3CP24

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H

GBP

 61,91

16.1.

 1,08

 4,95

 30,92  

 21,82  

A3CP1Q

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H

SGD

 59,32

16.1.

 0,97

 2,52

 25,12  

 17,98  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 38,79

16.1.

 1,04

 4,33

 29,56  

 21,26  

A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 65,70

16.1.

 1,00

 3,01

 23,94  

 12,12  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 60,53

16.1.

 1,14

 6,25

 36,76  

 32,65  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 52,16

16.1.

 2,46

 -5,66

 27,22  

 38,61  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 78,53

16.1.

 1,06

 4,28

 28,59  

 19,24  

A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 28,56

16.1.

 0,49

 7,41

 25,81  

 18,41  

A14N2U

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 22,90

16.1.

 0,44

 5,14

 18,47  

 7,51  

A14N2V

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2

USD

 30,80

16.1.

 0,52

 7,99

 27,85  

 21,74