A2DK3P

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR

USD

 21,26

2.7.

 7,05

 11,44

 50,46  

 73,64  

A2DK3Q

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H

EUR

 20,29

2.7.

 5,90

 9,23

 39,64  

 56,76  

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  

A2PSAD

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

HKD

 346,71

2.7.

 7,47

 6,65

 31,46  

 -  

A2PSAE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

SGD

 56,26

2.7.

 -0,90

 -0,35

 19,83  

 -  

A2PSAC

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

GBP

 32,40

2.7.

 -2,38

 -1,22

 16,59  

 31,17  

A0JMHT

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

EUR

 37,41

2.7.

 -6,68

 -3,36

 16,11  

 36,58  

986633

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

USD

 44,17

2.7.

 6,33

 6,18

 31,42  

 43,46  

A3CP0V

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H

AUD

 48,23

2.7.

 5,44

 4,53

 23,07  

 -  

A3CPB1

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H

CAD

 16,07

2.7.

 5,24

 4,28

 26,64  

 -