A2PNEC

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N

USD

 46,21

2.7.

 5,09

 8,78

 38,73  

 60,12  

A40DEE

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A

EUR

 15,96

2.7.

 2,05

 5,14

 -  

 -  

A2PR9T

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

HKD

 207,87

2.7.

 17,55

 15,99

 47,70  

 -  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 26,45

2.7.

 16,31

 15,40

 47,60  

 42,51  

A40ZQR

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 17,46

2.7.

 17,42

 -

 -  

 -  

A2PR9U

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

HKD

 111,14

2.7.

 17,55

 16,00

 47,72  

 -  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 14,14

2.7.

 16,29

 15,47

 47,67  

 -  

A3CQEQ

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H

AUD

 12,68

2.7.

 14,99

 13,43

 38,77  

 -  

A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 28,97

2.7.

 16,77

 16,39

 51,28  

 48,49  

A40D2A

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I

EUR

 16,10

2.7.

 2,48

 5,99

 -  

 -  

A40D2B

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I

GBP

 16,56

2.7.

 7,25

 8,31

 -  

 -  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 23,29

2.7.

 12,19

 11,44

 32,93  

 54,24  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 27,48

2.7.

 27,81

 22,41

 50,41  

 61,84  

A3CQGC

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A HKD H

HKD

 137,93

2.7.

 12,47

 12,10

 37,56  

 -  

A3CP9G

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H

SGD

 30,63

2.7.

 11,95

 11,06

 34,76  

 -  

A2JMYH

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A USD H

USD

 33,58

2.7.

 13,71

 13,95

 42,89  

 -  

A3CP9C

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD

EUR

 18,32

2.7.

 12,16

 11,48

 28,48  

 -  

A3CP9E

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD AUD H

AUD

 17,23

2.7.

 12,02

 11,62

 34,20  

 -  

A3CP9H

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H

SGD

 17,82

2.7.

 11,93

 11,07

 28,19  

 -  

A3CP9J

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD USD H

USD

 18,86

2.7.

 13,69

 13,95

 35,29  

 -