A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 19,38

22.8.

 7,97

 9,00

 23,44  

 20,37  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 16,35

22.8.

 5,96

 7,64

 19,96  

 -  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,03

22.8.

 8,02

 9,08

 23,39  

 -  

A0JMH5

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

EUR

 208,89

22.8.

 -3,06

 10,89

 40,03  

 79,58  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 244,85

22.8.

 9,68

 17,00

 65,04  

 78,51  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 108,16

22.8.

 8,27

 14,81

 53,85  

 61,10  

A4108E

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H

JPY

 10,068,00

22.8.

 4,54

 -

 -  

 -  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 176,07

22.8.

 8,97

 15,83

 60,17  

 69,82  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 101,59

22.8.

 7,96

 14,30

 51,81  

 57,53  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 307,54

22.8.

 10,25

 17,95

 69,05  

 85,79  

A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 262,38

22.8.

 -2,56

 11,78

 43,43  

 86,92  

WK00OL

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H

AUD

 17,07

22.8.

 -

 -

 -  

 -  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 122,51

22.8.

 8,84

 15,75

 57,65  

 67,73  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 21,12

22.8.

 16,69

 29,41

 10,63  

 -  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 20,41

22.8.

 4,77

 24,30

 -4,49  

 -  

A40BQB

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H

EUR

 18,09

22.8.

 14,78

 31,95

 -  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 38,83

22.8.

 10,85

 11,13

 25,34  

 28,32  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 30,91

22.8.

 9,15

 8,72

 16,20  

 14,48  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 42,86

22.8.

 11,47

 12,11

 28,75  

 34,19  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 34,13

22.8.

 9,78

 9,74

 19,38  

 19,71