A3CQA5

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

HKD

 393,18

2.7.

 8,21

 11,96

 50,47  

 -  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 50,09

2.7.

 7,08

 11,46

 50,42  

 73,68  

A2PNF8

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

EUR

 25,28

2.7.

 -6,02

 1,44

 32,84  

 -  

A3CP6D

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H

AUD

 39,85

2.7.

 6,13

 9,78

 42,37  

 -  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,57

2.7.

 5,87

 9,21

 39,61  

 56,64  

A3CP6F

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A NZD H

NZD

 42,61

2.7.

 6,05

 10,05

 45,48  

 -  

A3CQHV

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H

PLN

 179,50

2.7.

 7,36

 12,02

 55,45  

 -  

A3CP6H

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H

SGD

 38,97

2.7.

 5,67

 8,89

 42,28  

 -  

A2H9ZP

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 26,24

2.7.

 7,07

 11,44

 43,30  

 -  

A3CQA6

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

HKD

 206,21

2.7.

 8,21

 11,96

 43,43  

 -  

A3CP6E

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H

AUD

 23,55

2.7.

 6,13

 9,79

 42,50  

 -  

A3CQAK

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H

CAD

 23,24

2.7.

 6,05

 9,67

 38,62  

 -  

A3CQAJ

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H

EUR

 23,79

2.7.

 5,84

 9,21

 39,65  

 56,67  

A3CQAH

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H

GBP

 23,07

2.7.

 6,78

 10,89

 39,72  

 -  

A3CP6G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H

NZD

 24,12

2.7.

 6,04

 10,04

 38,72  

 -  

A3CQG4

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H

CNH

 128,50

2.7.

 5,67

 8,37

 38,66  

 -  

A3CP6J

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H

SGD

 24,91

2.7.

 5,65

 8,87

 36,09  

 -  

A40J41

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP

USD

 77,61

2.7.

 7,02

 12,54

 -  

 -  

A40J4H

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP AUD H

AUD

 76,58

2.7.

 6,01

 10,87

 -  

 -  

A4108G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H

JPY

 10,190,00

2.7.

 3,76

 -

 -  

 -