A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 277,03

9.1.

 3,28

 1,55

 78,14  

 85,09  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 127,29

9.1.

 2,22

 12,95

 81,25  

 59,57  

A2PR9K

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

CNH

 167,11

9.1.

 3,52

 34,10

 38,73  

 14,91  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 23,71

9.1.

 4,36

 24,92

 23,75  

 -  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 24,63

9.1.

 3,53

 41,23

 35,03  

 -  

A2PR9L

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I

CNH

 178,73

9.1.

 3,55

 35,19

 42,11  

 19,60  

A40BQB

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

EUR

 20,61

9.1.

 3,57

 35,41

 -  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 40,18

9.1.

 4,39

 15,59

 31,22  

 16,23  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 31,67

9.1.

 4,35

 12,74

 22,47  

 3,36  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 44,49

9.1.

 4,41

 16,56

 34,74  

 21,52  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 35,09

9.1.

 4,40

 13,78

 25,86  

 8,04  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 49,39

9.1.

 2,02

 8,74

 37,65  

 33,34  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,07

9.1.

 1,99

 6,43

 29,01  

 19,08  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 54,56

9.1.

 2,04

 9,67

 41,20  

 39,11  

A1XEUF

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H

EUR

 44,09

9.1.

 1,99

 7,30

 32,28  

 24,20  

A1J4S6

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2

USD

 25,03

9.1.

 0,24

 6,28

 20,86  

 8,07  

A1J4S7

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H

EUR

 20,10

9.1.

 0,25

 3,93

 13,56  

 -2,00  

A1J4S8

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2

USD

 27,01

9.1.

 0,30

 6,93

 22,88  

 11,06  

A1J4S9

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H

EUR

 21,68

9.1.

 0,23

 4,53

 15,63  

 0,88  

A1J4S0

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2

USD

 14,98

9.1.

 0,07

 18,33

 23,39  

 1,49