A3CQC1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C

USD

 33,59

2.7.

 6,80

 10,93

 48,37  

 69,82  

A2PNF9

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

EUR

 26,54

2.7.

 -5,65

 2,27

 36,10  

 -  

A2PNKW

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

GBP

 25,87

2.7.

 -1,33

 4,53

 36,66  

 -  

A141C2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 55,38

2.7.

 7,51

 12,36

 54,09  

 80,74  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 44,74

2.7.

 6,30

 10,06

 42,94  

 63,11  

A2DQQL

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H

GBP

 32,12

2.7.

 7,25

 11,84

 49,26  

 -  

A3CP8N

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I SGD H

SGD

 40,14

2.7.

 6,11

 9,76

 45,70  

 -  

A3CQKV

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID

USD

 19,61

2.7.

 7,51

 12,36

 54,16  

 -  

A3DJ5G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL

USD

 19,84

2.7.

 7,45

 12,33

 54,04  

 -  

A3D3NF

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN

EUR

 19,16

2.7.

 -5,67

 2,26

 -  

 -  

A3CQC2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS N

USD

 33,67

2.7.

 6,82

 10,94

 48,39  

 69,79  

A12A33

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

HKD

 603,43

2.7.

 9,01

 15,41

 61,92  

 110,66  

A3CYRZ

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

PLN

 277,95

2.7.

 -5,65

 3,51

 30,12  

 -  

A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 76,86

2.7.

 7,84

 14,87

 61,84  

 107,95  

A1J4SW

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

EUR

 65,11

2.7.

 -5,35

 4,59

 43,00  

 98,02  

A3CP7Q

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A AUD H

AUD

 35,61

2.7.

 6,90

 13,23

 53,56  

 -  

A1XBWS

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H

CHF

 38,63

2.7.

 5,72

 10,21

 42,34  

 76,88  

A2JHRA

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H

CZK

 2,168,61

2.7.

 7,30

 13,57

 63,16  

 -  

A1JNV1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H

EUR

 61,80

2.7.

 6,85

 12,79

 50,55  

 88,07  

A1H90R

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A GBP H

GBP

 67,48

2.7.

 7,61

 14,41

 56,82  

 -