A3CQEC

AB SICAV I CONC.GLOBAL EQUITY PF.N USD

USD

 28,36

27.11.

 10,91

 17,04

 -8,01  

 28,62  

A2AB3K

AB SICAV I CONC.US EQUITY PF.A EUR

EUR

 49,22

27.11.

 20,34

 27,25

 12,71  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 36,22

27.11.

 11,41

 17,60

 -6,82  

 31,42  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 29,34

27.11.

 9,72

 15,51

 -14,16  

 17,03  

A3CQCJ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H

SGD

 28,38

27.11.

 9,53

 15,41

 -  

 -  

A14PTE

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR

EUR

 23,71

27.11.

 16,39

 21,94

 -0,53  

 36,80  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 39,72

27.11.

 12,30

 18,64

 -4,27  

 37,39  

A3CQHM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

GBP

 21,69

27.11.

 12,85

 18,14

 -  

 -  

A3CQHR

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

EUR

 22,66

27.11.

 17,35

 23,02

 -  

 -  

A3CQED

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H

CAD

 26,97

27.11.

 11,40

 17,52

 -  

 -  

A3CP7S

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H

CHF

 29,87

27.11.

 8,22

 13,79

 -15,26  

 17,05  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 32,18

27.11.

 10,66

 16,59

 -11,91  

 22,31  

A3CP7R

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H

GBP

 34,44

27.11.

 11,93

 18,11

 -8,14  

 27,27  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 48,41

27.11.

 15,21

 22,74

 5,56  

 62,18  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,25

27.11.

 13,48

 20,58

 -2,73  

 44,01  

A14PTH

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR

EUR

 33,43

27.11.

 20,37

 27,26

 12,68  

 68,80  

A2PNEG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C

USD

 46,09

27.11.

 14,74

 22,16

 4,13  

 58,49  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 52,96

27.11.

 16,09

 23,77

 8,26  

 69,09  

A3CQHU

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

GBP

 26,33

27.11.

 16,71

 23,33

 -  

 -  

A2PNEJ

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H

CHF

 40,81

27.11.

 11,81

 18,60

 -4,36  

 43,44