A3EC8T

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

EUR

 68,56

12.1.

 5,23

 30,47

 -  

 -  

A3CQGU

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

USD

 17,61

12.1.

 4,45

 48,98

 33,81  

 -  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 23,03

12.1.

 1,23

 15,90

 37,99  

 27,03  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,61

12.1.

 1,14

 13,48

 29,69  

 15,16  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 30,49

12.1.

 1,23

 16,29

 39,48  

 29,30  

A41J7Q

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG

USD

 15,30

12.1.

 1,26

 -

 -  

 -  

A3CQHG

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H

EUR

 11,86

12.1.

 1,11

 13,44

 29,67  

 -  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 17,17

12.1.

 1,24

 15,88

 38,07  

 27,06  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,63

12.1.

 1,18

 13,51

 29,67  

 15,05  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,68

12.1.

 1,15

 15,11

 35,38  

 22,97  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 25,17

12.1.

 1,21

 16,80

 41,40  

 32,33  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 20,30

12.1.

 1,20

 14,37

 32,85  

 19,76  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 17,28

12.1.

 1,23

 13,16

 28,38  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,69

12.1.

 1,17

 14,39

 32,81  

 -  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 219,52

12.1.

 3,09

 0,62

 70,73  

 79,92  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 256,10

12.1.

 2,33

 14,88

 83,52  

 72,05  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 112,14

12.1.

 2,29

 12,49

 72,42  

 54,89  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 183,45

12.1.

 2,29

 13,74

 78,11  

 63,68  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 105,14

12.1.

 2,28

 11,99

 70,10  

 51,43  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 322,66

12.1.

 2,35

 15,80

 87,96  

 79,07